PEB vs WAFDP

Comparison between Pebblebrook Hotel Trust (PEB, Company) and WaFd Inc (WAFDP, Company).

PEB is from the Real Estate sector, while WAFDP is from the Financial Services sector.

5-Year PerformanceWAFDP has outperformed PEB, delivering a return of -2.2% compared to -3.0%

PEB vs WAFDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEB(COMPANY)	WAFDP(COMPANY)
Market Cap	$2.22B	$2.23B
Max Drawdown	87.63%	53.38%
Sharpe Ratio	1.76	0.46
5Y Beta	1.53	0.21
Industry	Reit - Hotel & Motel	Banks - Regional
P/E Ratio	-42.23	6.01
Forward P/E	24.57	N/A
PEG Ratio	-0.09	N/A
Dividend Yield	0.20%	3.28%
5Y Dividends CAGR	4.56%	23.60%
5Y EPS CAGR	-35.71%	N/A
Debt to Equity	85.32%	N/A
Free Cash Flow Yield	12.75%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	0.92	N/A

Market Cap

PEB

$2.22B

Winner

WAFDP

$2.23B

Max Drawdown

PEB

87.63%

Winner

WAFDP

53.38%

Sharpe Ratio

Winner

PEB

1.76

WAFDP

0.46

5Y Beta

PEB

1.53

Winner

WAFDP

0.21

Industry

PEB

Reit - Hotel & Motel

WAFDP

Banks - Regional

P/E Ratio

Winner

PEB

-42.23

WAFDP

6.01

Forward P/E

PEB

24.57

WAFDP

N/A

PEG Ratio

PEB

-0.09

WAFDP

N/A

Dividend Yield

PEB

0.20%

Winner

WAFDP

3.28%

5Y Dividends CAGR

PEB

4.56%

Winner

WAFDP

23.60%

5Y EPS CAGR

PEB

-35.71%

WAFDP

N/A

Debt to Equity

PEB

85.32%

WAFDP

N/A

Free Cash Flow Yield

PEB

12.75%

WAFDP

N/A

P/S Ratio

PEB

1.49

WAFDP

N/A

P/B Ratio

PEB

0.92

WAFDP

N/A

PEB vs WAFDP - Historical Returns

Returns include dividend reinvestment.

Period	PEB	WAFDP
1 month	+3.38%	+1.52%
3 months	+38.14%	+0.91%
6 months	+57.76%	+2.76%
1 year	+76.51%	+8.34%
5 years(CAGR)	-3.03%	-2.20%
10 years(CAGR)	-3.04%	N/A
Max(CAGR)	+1.66%	-1.06%

Winner

PEB

+3.38%

WAFDP

+1.52%

Winner

PEB

+38.14%

WAFDP

+0.91%

Winner

PEB

+57.76%

WAFDP

+2.76%

Winner

PEB

+76.51%

WAFDP

+8.34%

5Y(CAGR)

PEB

-3.03%

Winner

WAFDP

-2.20%

10Y(CAGR)

PEB

-3.04%

WAFDP

N/A

Max(CAGR)

Winner

PEB

+1.66%

WAFDP

-1.06%

PEB vs WAFDP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PEB	WAFDP
2026	+64.46%	+2.39%
2025	-14.37%	+5.49%
2024	-14.27%	+20.27%
2023	+24.61%	-7.85%
2022	-40.21%	-28.12%
2021	+21.98%	+8.05%
2020	-28.74%	N/A
2019	+1.40%	N/A
2018	-22.01%	N/A
2017	+29.29%	N/A
2016	+15.69%	N/A
2015	-36.42%	N/A
2014	+51.65%	N/A
2013	+32.64%	N/A
2012	+20.96%	N/A
2011	-6.09%	N/A
2010	-4.28%	N/A
2009	+7.63%	N/A

PEB vs WAFDP Drawdown Comparison

The maximum drawdown for PEB was -84.42%, occurring on Mar 18, 2020. 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 PEB drawdown is -51.46%. The current WAFDP drawdown is -13.73%.

Rank	PEB	WAFDP
#1	-84.42% Feb 17, 2015 - Mar 18, 2020	-46.44% Nov 5, 2021 - Oct 20, 2023
#2	-36.06% Mar 30, 2011 - Jan 25, 2012	-3.68% Feb 9, 2021 - Mar 26, 2021
#3	-23.26% Dec 21, 2009 - Feb 9, 2011	-3.29% Jun 30, 2021 - Oct 13, 2021
#4	-23.02% Sep 14, 2012 - Jan 25, 2013	-1.99% May 7, 2021 - May 21, 2021
#5	-14.02% May 1, 2012 - Aug 29, 2012	-1.50% Oct 15, 2021 - Nov 4, 2021
#6	-11.69% May 7, 2013 - Jul 15, 2013	-0.73% Apr 22, 2021 - May 3, 2021
#7	-10.52% Feb 6, 2012 - Apr 25, 2012	-0.71% Feb 3, 2021 - Feb 9, 2021
#8	-8.96% Jul 19, 2013 - Sep 17, 2013	-0.62% Mar 26, 2021 - Apr 12, 2021
#9	-8.00% Jan 28, 2013 - Mar 15, 2013	-0.61% Jun 2, 2021 - Jun 9, 2021
#10	-7.06% Jan 22, 2014 - Feb 14, 2014	-0.38% May 21, 2021 - Jun 2, 2021
#11	-6.85% Oct 1, 2013 - Oct 18, 2013	-0.37% Jun 28, 2021 - Jun 30, 2021
#12	-6.81% Jan 22, 2015 - Feb 12, 2015	-0.15% Jun 24, 2021 - Jun 28, 2021
#13	-6.14% Feb 9, 2011 - Mar 30, 2011	-0.08% Jun 10, 2021 - Jun 16, 2021
#14	-6.10% Sep 8, 2014 - Oct 21, 2014	-0.04% Apr 16, 2021 - Apr 22, 2021
#15	-5.85% Oct 30, 2013 - Nov 29, 2013	-0.04% Jun 18, 2021 - Jun 23, 2021

Correlation

Correlation between PEB and WAFDP is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2010 - 2026)

PEB vs WAFDP dividend yield comparison.

Year	PEB	WAFDP
2026	0.11%	3.70%
2025	0.35%	7.27%
2024	0.30%	7.27%
2023	0.25%	8.09%
2022	0.30%	6.91%
2021	0.18%	4.34%
2020	0.21%	0.00%
2019	5.67%	0.00%
2018	5.37%	0.00%
2017	4.09%	0.00%
2016	5.11%	0.00%
2015	4.43%	0.00%
2014	2.02%	0.00%
2013	2.08%	0.00%
2012	2.08%	0.00%
2011	2.50%	0.00%
2010	0.59%	0.00%