MNR vs WAFDP

Comparison between Mach Natural Resources LP (MNR, Company) and WaFd Inc (WAFDP, Company).

MNR is from the Energy sector, while WAFDP is from the Financial Services sector.

MNR vs WAFDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNR(COMPANY)	WAFDP(COMPANY)
Market Cap	$2.23B	$2.23B
Max Drawdown	48.50%	53.38%
Sharpe Ratio	0.10	0.51
5Y Beta	0.47	0.19
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	18.83	6.01
Dividend Yield	13.60%	3.26%
5Y Dividends CAGR	N/A	23.60%
Free Cash Flow Yield	24.03%	N/A
P/S Ratio	1.91	N/A
P/B Ratio	1.23	N/A

Market Cap

MNR

$2.23B

Winner

WAFDP

$2.23B

Max Drawdown

Winner

MNR

48.50%

WAFDP

53.38%

Sharpe Ratio

MNR

0.10

Winner

WAFDP

0.51

5Y Beta

MNR

0.47

Winner

WAFDP

0.19

Industry

MNR

Oil & Gas E&p

WAFDP

Banks - Regional

P/E Ratio

MNR

18.83

Winner

WAFDP

6.01

Dividend Yield

Winner

MNR

13.60%

WAFDP

3.26%

5Y Dividends CAGR

MNR

N/A

WAFDP

23.60%

Free Cash Flow Yield

MNR

24.03%

WAFDP

N/A

P/S Ratio

MNR

1.91

WAFDP

N/A

P/B Ratio

MNR

1.23

WAFDP

N/A

MNR vs WAFDP - Historical Returns

Returns include dividend reinvestment.

Period	MNR	WAFDP
1 month	+6.05%	+0.86%
3 months	+3.98%	+0.06%
6 months	+17.56%	+2.44%
1 year	+3.30%	+8.75%
5 years(CAGR)	N/A	-2.50%
Max(CAGR)	+2.82%	-1.11%

Winner

MNR

+6.05%

WAFDP

+0.86%

Winner

MNR

+3.98%

WAFDP

+0.06%

Winner

MNR

+17.56%

WAFDP

+2.44%

MNR

+3.30%

Winner

WAFDP

+8.75%

5Y(CAGR)

MNR

N/A

WAFDP

-2.50%

Max(CAGR)

Winner

MNR

+2.82%

WAFDP

-1.11%

MNR vs WAFDP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MNR	WAFDP
2026	+28.85%	+2.08%
2025	-25.65%	+5.49%
2024	+28.49%	+20.27%
2023	-10.09%	-7.85%
2022	N/A	-28.12%
2021	N/A	+8.05%

MNR vs WAFDP Drawdown Comparison

The maximum drawdown for MNR was -34.49%, occurring on Jan 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for WAFDP was -46.44%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current MNR drawdown is -12.07%. The current WAFDP drawdown is -13.99%.

Rank	MNR	WAFDP
#1	-34.49% Aug 19, 2024 - Jan 12, 2026	-46.44% Nov 5, 2021 - Oct 20, 2023
#2	-21.65% Oct 27, 2023 - Feb 21, 2024	-3.68% Feb 9, 2021 - Mar 26, 2021
#3	-10.58% Apr 29, 2024 - Aug 16, 2024	-3.29% Jun 30, 2021 - Oct 13, 2021
#4	-4.48% Mar 13, 2024 - Apr 3, 2024	-1.99% May 7, 2021 - May 21, 2021
#5	-4.24% Apr 12, 2024 - Apr 29, 2024	-1.50% Oct 15, 2021 - Nov 4, 2021
#6	-3.05% Mar 5, 2024 - Mar 13, 2024	-0.73% Apr 22, 2021 - May 3, 2021
#7	-2.81% Feb 27, 2024 - Mar 4, 2024	-0.71% Feb 3, 2021 - Feb 9, 2021
#8	-1.23% Apr 10, 2024 - Apr 12, 2024	-0.62% Mar 26, 2021 - Apr 12, 2021
#9	-0.87% Feb 23, 2024 - Feb 27, 2024	-0.61% Jun 2, 2021 - Jun 9, 2021
#10	-0.20% Apr 8, 2024 - Apr 10, 2024	-0.38% May 21, 2021 - Jun 2, 2021
#11	N/A	-0.37% Jun 28, 2021 - Jun 30, 2021
#12	N/A	-0.15% Jun 24, 2021 - Jun 28, 2021
#13	N/A	-0.08% Jun 10, 2021 - Jun 16, 2021
#14	N/A	-0.04% Apr 16, 2021 - Apr 22, 2021
#15	N/A	-0.04% Jun 18, 2021 - Jun 23, 2021