ERO vs WAFD

Comparison between Ero Copper Corp (ERO, Company) and WaFd Inc (WAFD, Company).

ERO is from the Basic Materials sector, while WAFD is from the Financial Services sector.

5-Year PerformanceWAFD has outperformed ERO, delivering a return of +5.7% compared to +4.6%

ERO vs WAFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERO(COMPANY)	WAFD(COMPANY)
Market Cap	$2.71B	$2.70B
Max Drawdown	67.17%	63.31%
Sharpe Ratio	1.22	1.01
5Y Beta	1.53	0.85
Industry	Copper	Banks - Regional
P/E Ratio	9.23	11.13
Forward P/E	6.56	13.55
PEG Ratio	0.01	0.68
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	13.61%	9.98%
Debt to Equity	54.96%	0.00%
Free Cash Flow Yield	4.46%	8.03%
P/S Ratio	2.99	3.55
P/B Ratio	2.45	0.98

Market Cap

Winner

ERO

$2.71B

WAFD

$2.70B

Max Drawdown

ERO

67.17%

Winner

WAFD

63.31%

Sharpe Ratio

Winner

ERO

1.22

WAFD

1.01

5Y Beta

ERO

1.53

Winner

WAFD

0.85

Industry

ERO

Copper

WAFD

Banks - Regional

P/E Ratio

Winner

ERO

9.23

WAFD

11.13

Forward P/E

Winner

ERO

6.56

WAFD

13.55

PEG Ratio

Winner

ERO

0.01

WAFD

0.68

Dividend Yield

ERO

N/A

WAFD

1.48%

5Y Dividends CAGR

ERO

N/A

WAFD

8.45%

5Y EPS CAGR

Winner

ERO

13.61%

WAFD

9.98%

Debt to Equity

ERO

54.96%

Winner

WAFD

0.00%

Free Cash Flow Yield

ERO

4.46%

Winner

WAFD

8.03%

P/S Ratio

Winner

ERO

2.99

WAFD

3.55

P/B Ratio

ERO

2.45

Winner

WAFD

0.98

ERO vs WAFD - Historical Returns

Returns include dividend reinvestment.

Period	ERO	WAFD
1 month	-7.84%	+6.21%
3 months	+7.62%	+20.30%
6 months	+16.30%	+14.44%
1 year	+87.56%	+33.05%
5 years(CAGR)	+4.57%	+5.67%
10 years(CAGR)	+26.29%	+7.54%
Max(CAGR)	+26.29%	+7.03%

ERO

-7.84%

Winner

WAFD

+6.21%

ERO

+7.62%

Winner

WAFD

+20.30%

Winner

ERO

+16.30%

WAFD

+14.44%

Winner

ERO

+87.56%

WAFD

+33.05%

5Y(CAGR)

ERO

+4.57%

Winner

WAFD

+5.67%

10Y(CAGR)

Winner

ERO

+26.29%

WAFD

+7.54%

Max(CAGR)

Winner

ERO

+26.29%

WAFD

+7.03%

ERO vs WAFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERO	WAFD
2026	+1.17%	+17.21%
2025	+105.90%	+3.85%
2024	-14.41%	+1.04%
2023	+14.59%	+2.41%
2022	-8.94%	+2.61%
2021	-11.41%	+34.34%
2020	-3.00%	-26.97%
2019	+154.16%	+37.92%
2018	+8.74%	-20.29%
2017	+52.24%	+2.13%
2016	N/A	+52.58%
2015	N/A	+11.13%
2014	N/A	-2.01%
2013	N/A	+39.22%
2012	N/A	+18.93%
2011	N/A	-15.77%
2010	N/A	-12.60%
2009	N/A	+30.42%
2008	N/A	-25.59%
2007	N/A	-7.54%
2006	N/A	+5.47%
2005	N/A	+0.61%
2004	N/A	+10.57%
2003	N/A	+27.78%
2002	N/A	+9.17%
2001	N/A	+11.14%
2000	N/A	+64.09%
1999	N/A	-10.23%

ERO vs WAFD Drawdown Comparison

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The maximum drawdown for WAFD was -61.58%, occurring on Mar 5, 2009. Recovery took 1575 trading sessions.

The current ERO drawdown is -22.72%.

Rank	ERO	WAFD
#1	-67.17% Jul 26, 2019 - Mar 11, 2021	-61.58% Oct 9, 2007 - Jan 10, 2014
#2	-65.66% May 17, 2021 - Nov 28, 2025	-45.54% Dec 20, 2019 - Oct 15, 2021
#3	-37.97% Jan 29, 2026 - Mar 20, 2026	-36.00% Nov 10, 2022 - Aug 23, 2024
#4	-29.21% Oct 3, 2018 - Jan 31, 2019	-34.63% Nov 6, 2024 - May 26, 2026
#5	-26.96% Jun 7, 2018 - Sep 25, 2018	-33.83% Nov 2, 1999 - Sep 26, 2000
#6	-20.68% Jan 4, 2018 - May 25, 2018	-31.78% Jan 22, 2018 - Jul 24, 2019
#7	-14.97% Mar 12, 2021 - May 4, 2021	-23.21% Nov 10, 2015 - Aug 8, 2016
#8	-11.88% Mar 4, 2019 - Apr 18, 2019	-23.19% May 31, 2002 - Jun 5, 2003
#9	-10.51% Apr 24, 2019 - Jun 12, 2019	-19.65% Aug 13, 2001 - Jan 23, 2002
#10	-6.99% May 11, 2021 - May 17, 2021	-19.39% Jan 14, 2022 - Oct 18, 2022
#11	-6.05% Feb 5, 2019 - Feb 14, 2019	-17.13% Jan 13, 2014 - Jun 15, 2015
#12	-5.74% Jun 24, 2019 - Jul 10, 2019	-15.56% Dec 28, 2000 - Feb 12, 2001
#13	-5.41% Jan 6, 2026 - Jan 12, 2026	-14.89% Feb 10, 2004 - Sep 7, 2004
#14	-5.28% Nov 28, 2017 - Dec 27, 2017	-14.32% Feb 23, 2017 - Oct 19, 2017
#15	-5.03% Dec 1, 2025 - Dec 11, 2025	-14.07% Jun 4, 2007 - Aug 16, 2007