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NSA vs WAFD

Comparison between National Storage Affiliates Trust (NSA, Company) and WaFd Inc (WAFD, Company).

NSA is from the Real Estate sector, while WAFD is from the Financial Services sector.

5-Year PerformanceWAFD has outperformed NSA, delivering a return of +5.7% compared to +4.0%

NSA vs WAFD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NSA
$2.71B
WAFD
$2.70B
Max Drawdown
Winner
NSA
60.22%
WAFD
63.31%
Sharpe Ratio
NSA
1.00
Winner
WAFD
1.01
5Y Beta
Winner
NSA
0.58
WAFD
0.85
Industry
NSA
Reit - Industrial
WAFD
Banks - Regional
P/E Ratio
NSA
39.82
Winner
WAFD
11.13
Forward P/E
NSA
74.07
Winner
WAFD
13.55
PEG Ratio
NSA
3.16
Winner
WAFD
0.68
Dividend Yield
Winner
NSA
5.05%
WAFD
1.48%
5Y Dividends CAGR
Winner
NSA
15.78%
WAFD
8.45%
5Y EPS CAGR
NSA
5.87%
Winner
WAFD
9.98%
Debt to Equity
NSA
0.00%
WAFD
0.00%
Free Cash Flow Yield
Winner
NSA
12.79%
WAFD
8.03%
P/S Ratio
NSA
7.16
Winner
WAFD
3.55
P/B Ratio
NSA
4.39
Winner
WAFD
0.98

NSA vs WAFD - Historical Returns

Returns include dividend reinvestment.

1M
NSA
+4.91%
Winner
WAFD
+6.21%
3M
Winner
NSA
+50.39%
WAFD
+20.30%
6M
Winner
NSA
+59.23%
WAFD
+14.44%
1Y
Winner
NSA
+45.06%
WAFD
+33.05%
5Y(CAGR)
NSA
+3.96%
Winner
WAFD
+5.67%
10Y(CAGR)
Winner
NSA
+13.42%
WAFD
+7.54%
Max(CAGR)
Winner
NSA
+17.38%
WAFD
+7.03%

NSA vs WAFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNSAWAFD
2026+66.95%+17.21%
2025-19.10%+3.85%
2024-5.82%+1.04%
2023+24.98%+2.41%
2022-43.83%+2.61%
2021+107.24%+34.34%
2020+12.57%-26.97%
2019+38.59%+37.92%
2018+1.86%-20.29%
2017+30.42%+2.13%
2016+37.36%+52.58%
2015+36.91%+11.13%
2014N/A-2.01%
2013N/A+39.22%
2012N/A+18.93%
2011N/A-15.77%
2010N/A-12.60%
2009N/A+30.42%
2008N/A-25.59%
2007N/A-7.54%
2006N/A+5.47%
2005N/A+0.61%
2004N/A+10.57%
2003N/A+27.78%
2002N/A+9.17%
2001N/A+11.14%
2000N/A+64.09%
1999N/A-10.23%

NSA vs WAFD Drawdown Comparison

The maximum drawdown for NSA was -55.05%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current NSA drawdown is -15.40%.

RankNSAWAFD
#1-55.05%
Dec 31, 2021 - Oct 27, 2023
-61.58%
Oct 9, 2007 - Jan 10, 2014
#2-39.46%
Feb 18, 2020 - Jan 8, 2021
-45.54%
Dec 20, 2019 - Oct 15, 2021
#3-22.22%
Jul 5, 2018 - Aug 7, 2019
-36.00%
Nov 10, 2022 - Aug 23, 2024
#4-17.18%
Apr 18, 2017 - Nov 2, 2017
-34.63%
Nov 6, 2024 - May 26, 2026
#5-16.02%
Dec 28, 2017 - May 9, 2018
-33.83%
Nov 2, 1999 - Sep 26, 2000
#6-14.65%
Jul 8, 2016 - Dec 12, 2016
-31.78%
Jan 22, 2018 - Jul 24, 2019
#7-14.00%
May 19, 2015 - Sep 16, 2015
-23.21%
Nov 10, 2015 - Aug 8, 2016
#8-11.51%
Sep 8, 2021 - Oct 14, 2021
-23.19%
May 31, 2002 - Jun 5, 2003
#9-10.18%
Oct 24, 2019 - Feb 7, 2020
-19.65%
Aug 13, 2001 - Jan 23, 2002
#10-9.29%
Mar 30, 2016 - May 13, 2016
-19.39%
Jan 14, 2022 - Oct 18, 2022
#11-8.98%
May 16, 2016 - Jul 6, 2016
-17.13%
Jan 13, 2014 - Jun 15, 2015
#12-8.27%
Sep 18, 2015 - Oct 5, 2015
-15.56%
Dec 28, 2000 - Feb 12, 2001
#13-8.04%
Jan 6, 2016 - Feb 25, 2016
-14.89%
Feb 10, 2004 - Sep 7, 2004
#14-7.66%
Nov 5, 2015 - Nov 25, 2015
-14.32%
Feb 23, 2017 - Oct 19, 2017
#15-6.81%
May 7, 2021 - May 28, 2021
-14.07%
Jun 4, 2007 - Aug 16, 2007

Correlation

Correlation between NSA and WAFD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2000 - 2026)

NSA vs WAFD dividend yield comparison.

YearNSAWAFD
20261.25%1.46%
20258.08%3.37%
20245.94%3.23%
20235.38%3.03%
20225.95%2.86%
20212.30%2.76%
20203.75%3.42%
20193.78%2.24%
20184.38%2.62%
20173.82%2.48%
20163.99%1.63%
20153.15%2.18%
20140.00%1.61%
20130.00%1.63%
20120.00%1.90%
20110.00%1.86%
20100.00%1.24%
20090.00%1.03%
20080.00%4.55%
20070.00%3.96%
20060.00%3.46%
20050.00%3.44%
20040.00%3.87%
20030.00%2.29%
20020.00%3.66%
20010.00%3.69%
20000.00%4.32%

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