WAFD vs BW

Comparison between WaFd Inc (WAFD, Company) and Babcock & Wilcox Enterprises Inc (BW, Company).

WAFD is from the Financial Services sector, while BW is from the Industrials sector.

5-Year PerformanceBW has outperformed WAFD, delivering a return of +13.0% compared to +4.5%

WAFD vs BW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFD(COMPANY)	BW(COMPANY)
Market Cap	$2.63B	$2.63B
Max Drawdown	63.31%	99.89%
Sharpe Ratio	1.02	2.72
5Y Beta	0.86	2.64
Industry	Banks - Regional	Specialty Industrial Machinery
P/E Ratio	10.82	-25.18
Forward P/E	13.55	140.85
PEG Ratio	0.67	-1.67
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	9.98%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.25%	-2.36%
P/S Ratio	3.50	4.31
P/B Ratio	0.98	60.56

Market Cap

WAFD

$2.63B

Winner

$2.63B

Max Drawdown

Winner

WAFD

63.31%

99.89%

Sharpe Ratio

WAFD

1.02

Winner

2.72

5Y Beta

Winner

WAFD

0.86

2.64

Industry

WAFD

Banks - Regional

Specialty Industrial Machinery

P/E Ratio

WAFD

10.82

Winner

-25.18

Forward P/E

Winner

WAFD

13.55

140.85

PEG Ratio

WAFD

0.67

Winner

-1.67

Dividend Yield

WAFD

1.52%

N/A

5Y Dividends CAGR

WAFD

8.45%

N/A

5Y EPS CAGR

WAFD

9.98%

N/A

Debt to Equity

WAFD

0.00%

Free Cash Flow Yield

Winner

WAFD

8.25%

-2.36%

P/S Ratio

Winner

WAFD

3.50

4.31

P/B Ratio

Winner

WAFD

0.98

60.56

WAFD vs BW - Historical Returns

Returns include dividend reinvestment.

Period	WAFD	BW
1 month	+0.94%	+5.76%
3 months	+13.50%	+23.02%
6 months	+12.44%	+187.85%
1 year	+29.37%	+1111.11%
5 years(CAGR)	+4.46%	+12.95%
10 years(CAGR)	+6.80%	-22.92%
Max(CAGR)	+6.87%	-20.44%

WAFD

+0.94%

Winner

+5.76%

WAFD

+13.50%

Winner

+23.02%

WAFD

+12.44%

Winner

+187.85%

WAFD

+29.37%

Winner

+1111.11%

5Y(CAGR)

WAFD

+4.46%

Winner

+12.95%

10Y(CAGR)

Winner

WAFD

+6.80%

-22.92%

Max(CAGR)

Winner

WAFD

+6.87%

-20.44%

WAFD vs BW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAFD	BW
2026	+12.47%	+157.48%
2025	+3.85%	+266.47%
2024	+1.04%	+11.56%
2023	+2.41%	-73.98%
2022	+2.61%	-37.35%
2021	+34.34%	+169.25%
2020	-26.97%	-6.40%
2019	+37.92%	-20.99%
2018	-20.29%	-93.27%
2017	+2.13%	-66.25%
2016	+52.58%	-18.60%
2015	+11.13%	+4.87%
2014	-2.01%	N/A
2013	+39.22%	N/A
2012	+18.93%	N/A
2011	-15.77%	N/A
2010	-12.60%	N/A
2009	+30.42%	N/A
2008	-25.59%	N/A
2007	-7.54%	N/A
2006	+5.47%	N/A
2005	+0.61%	N/A
2004	+10.57%	N/A
2003	+27.78%	N/A
2002	+9.17%	N/A
2001	+11.14%	N/A
2000	+64.09%	N/A
1999	-10.23%	N/A

WAFD vs BW Drawdown Comparison

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

The maximum drawdown for BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current WAFD drawdown is -1.08%. The current BW drawdown is -93.09%.

Rank	WAFD	BW
#1	-61.58% Oct 9, 2007 - Jan 10, 2014	-99.89% Apr 28, 2016 - Apr 21, 2025
#2	-45.54% Dec 20, 2019 - Oct 15, 2021	-23.54% Aug 5, 2015 - Dec 24, 2015
#3	-36.00% Nov 10, 2022 - Aug 23, 2024	-13.02% Dec 24, 2015 - Mar 17, 2016
#4	-34.63% Nov 6, 2024 - May 26, 2026	-8.24% Jul 1, 2015 - Aug 3, 2015
#5	-33.83% Nov 2, 1999 - Sep 26, 2000	-7.09% Mar 17, 2016 - Apr 15, 2016
#6	-31.78% Jan 22, 2018 - Jul 24, 2019	-4.15% Apr 15, 2016 - Apr 22, 2016
#7	-23.21% Nov 10, 2015 - Aug 8, 2016	-0.32% Apr 22, 2016 - Apr 26, 2016
#8	-23.19% May 31, 2002 - Jun 5, 2003	N/A
#9	-19.65% Aug 13, 2001 - Jan 23, 2002	N/A
#10	-19.39% Jan 14, 2022 - Oct 18, 2022	N/A
#11	-17.13% Jan 13, 2014 - Jun 15, 2015	N/A
#12	-15.56% Dec 28, 2000 - Feb 12, 2001	N/A
#13	-14.89% Feb 10, 2004 - Sep 7, 2004	N/A
#14	-14.32% Feb 23, 2017 - Oct 19, 2017	N/A
#15	-14.07% Jun 4, 2007 - Aug 16, 2007	N/A

Correlation

Correlation between WAFD and BW is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101