(WAFD) Washington Federal - Performance 3.8% in 12m
Compare WAFD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.39%
#144 in Group
Rel. Strength
54.07%
#3655 in Universe
Total Return 12m
3.80%
#157 in Group
Total Return 5y
34.41%
#145 in Group
P/E 10.9
35th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.67
19th Percentile in Group
FCF Yield 6.92%
77th Percentile in Group
12m Total Return: WAFD (3.8%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.67% | 70.5% | 445% | 12.2 | - | 1.59 | 81.0% | 25.8% |
| CBK XETRA Commerzbank |
11.1% | 72.5% | 695% | 11.2 | 12 | 1.04 | 46.9% | 43.8% |
| FBIZ NASDAQ First Business Financial |
8.75% | 42.9% | 270% | 8.88 | 8.96 | 1.89 | 62.8% | 8.74% |
| SWED-A ST Swedbank (publ) |
22.2% | 26.3% | 235% | 7.77 | 9.23 | 0.86 | 83.0% | 10.1% |
| TBBK NASDAQ The Bancorp |
24.1% | 57.4% | 642% | 11.7 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
8.66% | 16.1% | 127% | 14.7 | 16.4 | 1.88 | 80.1% | 9.75% |
| RILBA CO Ringkjoebing Landbobank |
20.1% | 10.2% | 228% | 14.2 | - | 1.76 | 96.7% | 26.1% |
| FBP NYSE First Bancorp |
19.3% | 16.1% | 360% | 11 | - | 0.86 | 90.8% | 9.24% |
Performance Comparison: WAFD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WAFD
| Total Return (including Dividends) | WAFD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 17.14% | 13.52% | 13.81% |
| 3 Months | -2.12% | -2.66% | -6.30% |
| 12 Months | 3.80% | 22.43% | 10.65% |
| 5 Years | 34.41% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | WAFD | XLF | S&P 500 |
| 1 Month | 89.0% | 89.2% | 83% |
| 3 Months | -57.5% | -64.6% | -75.3% |
| 12 Months | -6.70% | 82% | 50.1% |
| 5 Years | 37.4% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #86 | 3.19% | 2.93% |
| 3 Month | #59 | 0.56% | 4.46% |
| 12 Month | #157 | -15.2% | -6.19% |
| 5 Years | #154 | -46.3% | -35.3% |
FAQs
Does WAFD Washington Federal outperforms the market?
No,
over the last 12 months WAFD made 3.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months WAFD made -2.12%, while XLF made -2.66%.
Over the last 3 months WAFD made -2.12%, while XLF made -2.66%.
Performance Comparison WAFD vs Indeces and Sectors
WAFD vs. Indices WAFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.36% | 3.33% | -14.5% | -6.85% |
| US NASDAQ 100 | QQQ | 0.17% | -0.22% | -14.7% | -7.84% |
| US Dow Jones Industrial 30 | DIA | -0.05% | 7.15% | -14.2% | -3.91% |
| German DAX 40 | DAX | 0.38% | 2.18% | -40.7% | -21.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.82% | 5.31% | -15.2% | -3.57% |
| Hongkong Hang Seng | HSI | -2.81% | -2.79% | -22.8% | -9.88% |
| India NIFTY 50 | INDA | 5.28% | 12.3% | -14.9% | 4.01% |
| Brasil Bovespa | EWZ | -0.69% | -0.10% | -23.2% | 12.1% |
WAFD vs. Sectors WAFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.28% | 3.73% | -21.5% | -17.8% |
| Consumer Discretionary | XLY | -0.02% | 2.91% | -13.5% | -10.5% |
| Consumer Staples | XLP | 1.22% | 10.6% | -21.4% | -5.32% |
| Energy | XLE | 0.54% | 10.4% | -7.87% | 13.3% |
| Financial | XLF | -0.74% | 3.62% | -21.6% | -18.6% |
| Health Care | XLV | 3.37% | 16.3% | -9.47% | 7.86% |
| Industrial | XLI | -1.33% | 0.32% | -15.9% | -7.19% |
| Materials | XLB | 0.56% | 3.58% | -9.57% | 9.03% |
| Real Estate | XLRE | 1.68% | 5.60% | -15.2% | -11.7% |
| Technology | XLK | -0.72% | -4.08% | -11.6% | -3.30% |
| Utilities | XLU | 0.31% | 7.55% | -22.1% | -13.7% |
| Aerospace & Defense | XAR | -1.62% | -4.02% | -26.0% | -23.5% |
| Biotech | XBI | 6.95% | 5.33% | 5.68% | 16.1% |
| Homebuilder | XHB | -0.11% | 5.66% | -1.27% | 11.4% |
| Retail | XRT | -1.54% | 2.49% | -10.2% | 5.28% |