SPNT vs WAFD

Comparison between SiriusPoint Ltd (SPNT, Company) and WaFd Inc (WAFD, Company).

Both SPNT and WAFD are from the Financial Services sector.

5-Year PerformanceSPNT has outperformed WAFD, delivering a return of +16.9% compared to +5.7%

SPNT vs WAFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNT(COMPANY)	WAFD(COMPANY)
Market Cap	$2.70B	$2.70B
Max Drawdown	77.77%	63.31%
Sharpe Ratio	0.73	1.01
5Y Beta	0.53	0.85
Industry	Insurance - Reinsurance	Banks - Regional
P/E Ratio	5.43	11.13
Forward P/E	9.34	13.55
PEG Ratio	0.02	0.68
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	-0.90%	9.98%
Debt to Equity	29.52%	0.00%
Free Cash Flow Yield	12.36%	8.03%
P/S Ratio	0.90	3.55
P/B Ratio	1.19	0.98

Market Cap

SPNT

$2.70B

Winner

WAFD

$2.70B

Max Drawdown

SPNT

77.77%

Winner

WAFD

63.31%

Sharpe Ratio

SPNT

0.73

Winner

WAFD

1.01

5Y Beta

Winner

SPNT

0.53

WAFD

0.85

Industry

SPNT

Insurance - Reinsurance

WAFD

Banks - Regional

P/E Ratio

Winner

SPNT

5.43

WAFD

11.13

Forward P/E

Winner

SPNT

9.34

WAFD

13.55

PEG Ratio

Winner

SPNT

0.02

WAFD

0.68

Dividend Yield

SPNT

N/A

WAFD

1.48%

5Y Dividends CAGR

SPNT

N/A

WAFD

8.45%

5Y EPS CAGR

SPNT

-0.90%

Winner

WAFD

9.98%

Debt to Equity

SPNT

29.52%

Winner

WAFD

0.00%

Free Cash Flow Yield

Winner

SPNT

12.36%

WAFD

8.03%

P/S Ratio

Winner

SPNT

0.90

WAFD

3.55

P/B Ratio

SPNT

1.19

Winner

WAFD

0.98

SPNT vs WAFD - Historical Returns

Returns include dividend reinvestment.

Period	SPNT	WAFD
1 month	+2.36%	+6.21%
3 months	+15.74%	+20.30%
6 months	+4.14%	+14.44%
1 year	+19.22%	+33.05%
5 years(CAGR)	+16.91%	+5.67%
10 years(CAGR)	+7.27%	+7.54%
Max(CAGR)	+4.65%	+7.03%

SPNT

+2.36%

Winner

WAFD

+6.21%

SPNT

+15.74%

Winner

WAFD

+20.30%

SPNT

+4.14%

Winner

WAFD

+14.44%

SPNT

+19.22%

Winner

WAFD

+33.05%

5Y(CAGR)

Winner

SPNT

+16.91%

WAFD

+5.67%

10Y(CAGR)

SPNT

+7.27%

Winner

WAFD

+7.54%

Max(CAGR)

SPNT

+4.65%

Winner

WAFD

+7.03%

SPNT vs WAFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPNT	WAFD
2026	+10.96%	+17.21%
2025	+39.07%	+3.85%
2024	+42.40%	+1.04%
2023	+98.29%	+2.41%
2022	-29.43%	+2.61%
2021	-13.60%	+34.34%
2020	-9.93%	-26.97%
2019	+10.04%	+37.92%
2018	-31.87%	-20.29%
2017	+25.21%	+2.13%
2016	-10.81%	+52.58%
2015	-6.03%	+11.13%
2014	-20.65%	-2.01%
2013	+41.88%	+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%

SPNT vs WAFD Drawdown Comparison

The maximum drawdown for SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

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

The current SPNT drawdown is -2.01%.

Rank	SPNT	WAFD
#1	-77.77% Dec 24, 2013 - May 6, 2025	-61.58% Oct 9, 2007 - Jan 10, 2014
#2	-16.28% Jun 26, 2025 - Nov 25, 2025	-45.54% Dec 20, 2019 - Oct 15, 2021
#3	-14.74% Dec 24, 2025 - Apr 6, 2026	-36.00% Nov 10, 2022 - Aug 23, 2024
#4	-14.38% May 18, 2026 - Jun 3, 2026	-34.63% Nov 6, 2024 - May 26, 2026
#5	-7.80% Dec 6, 2013 - Dec 20, 2013	-33.83% Nov 2, 1999 - Sep 26, 2000
#6	-5.94% Oct 24, 2013 - Nov 19, 2013	-31.78% Jan 22, 2018 - Jul 24, 2019
#7	-5.60% Apr 28, 2026 - May 18, 2026	-23.21% Nov 10, 2015 - Aug 8, 2016
#8	-3.95% Aug 26, 2013 - Sep 16, 2013	-23.19% May 31, 2002 - Jun 5, 2003
#9	-3.35% Oct 1, 2013 - Oct 11, 2013	-19.65% Aug 13, 2001 - Jan 23, 2002
#10	-3.24% May 27, 2025 - Jun 26, 2025	-19.39% Jan 14, 2022 - Oct 18, 2022
#11	-3.01% Apr 8, 2026 - Apr 17, 2026	-17.13% Jan 13, 2014 - Jun 15, 2015
#12	-2.60% May 19, 2025 - May 27, 2025	-15.56% Dec 28, 2000 - Feb 12, 2001
#13	-2.56% Aug 16, 2013 - Aug 23, 2013	-14.89% Feb 10, 2004 - Sep 7, 2004
#14	-2.43% Dec 4, 2025 - Dec 11, 2025	-14.32% Feb 23, 2017 - Oct 19, 2017
#15	-2.41% Nov 19, 2013 - Nov 22, 2013	-14.07% Jun 4, 2007 - Aug 16, 2007