WAFD vs ERO

Comparison between WaFd Inc (WAFD, Company) and Ero Copper Corp (ERO, Company).

WAFD is from the Financial Services sector, while ERO is from the Basic Materials sector.

5-Year PerformanceWAFD has outperformed ERO, delivering a return of +5.7% compared to +4.6%

WAFD vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFD(COMPANY)	ERO(COMPANY)
Market Cap	$2.70B	$2.71B
Max Drawdown	63.31%	67.17%
Sharpe Ratio	1.01	1.22
5Y Beta	0.85	1.53
Industry	Banks - Regional	Copper
P/E Ratio	11.13	9.23
Forward P/E	13.55	6.56
PEG Ratio	0.68	0.01
Dividend Yield	1.48%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	9.98%	13.61%
Debt to Equity	0.00%	54.96%
Free Cash Flow Yield	8.03%	4.46%
P/S Ratio	3.55	2.99
P/B Ratio	0.98	2.45

Market Cap

WAFD

$2.70B

Winner

ERO

$2.71B

Max Drawdown

Winner

WAFD

63.31%

ERO

67.17%

Sharpe Ratio

WAFD

1.01

Winner

ERO

1.22

5Y Beta

Winner

WAFD

0.85

ERO

1.53

Industry

WAFD

Banks - Regional

ERO

Copper

P/E Ratio

WAFD

11.13

Winner

ERO

9.23

Forward P/E

WAFD

13.55

Winner

ERO

6.56

PEG Ratio

WAFD

0.68

Winner

ERO

0.01

Dividend Yield

WAFD

1.48%

ERO

N/A

5Y Dividends CAGR

WAFD

8.45%

ERO

N/A

5Y EPS CAGR

WAFD

9.98%

Winner

ERO

13.61%

Debt to Equity

Winner

WAFD

0.00%

ERO

54.96%

Free Cash Flow Yield

Winner

WAFD

8.03%

ERO

4.46%

P/S Ratio

WAFD

3.55

Winner

ERO

2.99

P/B Ratio

Winner

WAFD

0.98

ERO

2.45

WAFD vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	WAFD	ERO
1 month	+6.21%	-7.84%
3 months	+20.30%	+7.62%
6 months	+14.44%	+16.30%
1 year	+33.05%	+87.56%
5 years(CAGR)	+5.67%	+4.57%
10 years(CAGR)	+7.54%	+26.29%
Max(CAGR)	+7.03%	+26.29%

Winner

WAFD

+6.21%

ERO

-7.84%

Winner

WAFD

+20.30%

ERO

+7.62%

WAFD

+14.44%

Winner

ERO

+16.30%

WAFD

+33.05%

Winner

ERO

+87.56%

5Y(CAGR)

Winner

WAFD

+5.67%

ERO

+4.57%

10Y(CAGR)

WAFD

+7.54%

Winner

ERO

+26.29%

Max(CAGR)

WAFD

+7.03%

Winner

ERO

+26.29%

WAFD vs ERO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAFD	ERO
2026	+17.21%	+1.17%
2025	+3.85%	+105.90%
2024	+1.04%	-14.41%
2023	+2.41%	+14.59%
2022	+2.61%	-8.94%
2021	+34.34%	-11.41%
2020	-26.97%	-3.00%
2019	+37.92%	+154.16%
2018	-20.29%	+8.74%
2017	+2.13%	+52.24%
2016	+52.58%	N/A
2015	+11.13%	N/A
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 ERO Drawdown Comparison

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

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The current ERO drawdown is -22.72%.

Rank	WAFD	ERO
#1	-61.58% Oct 9, 2007 - Jan 10, 2014	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-45.54% Dec 20, 2019 - Oct 15, 2021	-65.66% May 17, 2021 - Nov 28, 2025
#3	-36.00% Nov 10, 2022 - Aug 23, 2024	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-34.63% Nov 6, 2024 - May 26, 2026	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-33.83% Nov 2, 1999 - Sep 26, 2000	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-31.78% Jan 22, 2018 - Jul 24, 2019	-20.68% Jan 4, 2018 - May 25, 2018
#7	-23.21% Nov 10, 2015 - Aug 8, 2016	-14.97% Mar 12, 2021 - May 4, 2021
#8	-23.19% May 31, 2002 - Jun 5, 2003	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-19.65% Aug 13, 2001 - Jan 23, 2002	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-19.39% Jan 14, 2022 - Oct 18, 2022	-6.99% May 11, 2021 - May 17, 2021
#11	-17.13% Jan 13, 2014 - Jun 15, 2015	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	-15.56% Dec 28, 2000 - Feb 12, 2001	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	-14.89% Feb 10, 2004 - Sep 7, 2004	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	-14.32% Feb 23, 2017 - Oct 19, 2017	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	-14.07% Jun 4, 2007 - Aug 16, 2007	-5.03% Dec 1, 2025 - Dec 11, 2025