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WAFD vs FRME

Comparison between WaFd Inc (WAFD, Company) and First Merchants Corp (FRME, Company).

Both WAFD and FRME are from the Financial Services sector.

5-Year PerformanceWAFD has outperformed FRME, delivering a return of +6.0% compared to +4.9%

WAFD vs FRME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAFD
$2.71B
FRME
$2.70B
Max Drawdown
Winner
WAFD
63.31%
FRME
82.97%
Sharpe Ratio
Winner
WAFD
1.07
FRME
0.57
5Y Beta
Winner
WAFD
0.83
FRME
0.83
Industry
WAFD
Banks - Regional
FRME
Banks - Regional
P/E Ratio
Winner
WAFD
11.15
FRME
13.16
Forward P/E
WAFD
13.55
Winner
FRME
11.07
PEG Ratio
Winner
WAFD
0.69
FRME
1.40
Dividend Yield
WAFD
1.48%
Winner
FRME
3.35%
5Y Dividends CAGR
WAFD
8.45%
Winner
FRME
11.09%
5Y EPS CAGR
Winner
WAFD
9.98%
FRME
2.63%
Debt to Equity
WAFD
0.00%
FRME
0.00%
Free Cash Flow Yield
WAFD
8.01%
Winner
FRME
10.37%
P/S Ratio
Winner
WAFD
3.56
FRME
4.19
P/B Ratio
Winner
WAFD
1.00
FRME
1.01

WAFD vs FRME - Historical Returns

Returns include dividend reinvestment.

1M
WAFD
-5.81%
Winner
FRME
-2.60%
3M
WAFD
+4.49%
Winner
FRME
+7.72%
6M
Winner
WAFD
+14.52%
FRME
+10.56%
1Y
Winner
WAFD
+30.54%
FRME
+17.45%
5Y(CAGR)
Winner
WAFD
+6.00%
FRME
+4.88%
10Y(CAGR)
WAFD
+7.09%
Winner
FRME
+8.33%
Max(CAGR)
Winner
WAFD
+6.96%
FRME
+5.71%

WAFD vs FRME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWAFDFRME
2026+16.27%+17.22%
2025+3.85%-0.56%
2024+1.04%+11.60%
2023+2.41%-5.59%
2022+2.61%-0.52%
2021+34.34%+16.24%
2020-26.97%-6.26%
2019+37.92%+23.42%
2018-20.29%-16.61%
2017+2.13%+13.47%
2016+52.58%+56.22%
2015+11.13%+15.93%
2014-2.01%+4.66%
2013+39.22%+51.03%
2012+18.93%+72.11%
2011-15.77%-7.18%
2010-12.60%+55.43%
2009+30.42%-72.43%
2008-25.59%+12.42%
2007-7.54%-16.61%
2006+5.47%+6.86%
2005+0.61%-4.33%
2004+10.57%+15.01%
2003+27.78%+13.82%
2002+9.17%+4.79%
2001+11.14%+23.79%
2000+64.09%-11.37%
1999-10.23%+12.61%

WAFD vs FRME Drawdown Comparison

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

The maximum drawdown for FRME was -81.34%, occurring on Dec 17, 2009. Recovery took 1820 trading sessions.

The current WAFD drawdown is -6.49%. The current FRME drawdown is -4.62%.

RankWAFDFRME
#1-61.58%
Oct 9, 2007 - Jan 10, 2014
-81.34%
Apr 18, 2008 - Jul 13, 2015
#2-45.54%
Dec 20, 2019 - Oct 15, 2021
-53.02%
Aug 21, 2018 - Mar 5, 2021
#3-36.00%
Nov 10, 2022 - Aug 23, 2024
-47.28%
Mar 12, 2021 - Nov 11, 2024
#4-34.63%
Nov 6, 2024 - May 26, 2026
-34.23%
Nov 18, 1999 - Mar 19, 2002
#5-33.83%
Nov 2, 1999 - Sep 26, 2000
-33.11%
Dec 27, 2006 - Jan 31, 2008
#6-31.78%
Jan 22, 2018 - Jul 24, 2019
-23.94%
Feb 6, 2025 - Jun 25, 2026
#7-23.21%
Nov 10, 2015 - Aug 8, 2016
-22.85%
Jun 28, 2002 - Sep 16, 2003
#8-23.19%
May 31, 2002 - Jun 5, 2003
-21.64%
Nov 24, 2015 - Aug 5, 2016
#9-19.65%
Aug 13, 2001 - Jan 23, 2002
-19.24%
Dec 28, 2004 - Dec 13, 2006
#10-19.39%
Jan 14, 2022 - Oct 18, 2022
-15.88%
Sep 16, 2003 - Nov 23, 2004
#11-17.13%
Jan 13, 2014 - Jun 15, 2015
-14.84%
Nov 25, 2024 - Feb 5, 2025
#12-15.56%
Dec 28, 2000 - Feb 12, 2001
-12.48%
Jun 4, 2002 - Jun 28, 2002
#13-14.89%
Feb 10, 2004 - Sep 7, 2004
-12.16%
Apr 12, 2002 - Jun 4, 2002
#14-14.32%
Feb 23, 2017 - Oct 19, 2017
-11.82%
Jun 14, 2017 - Sep 27, 2017
#15-14.07%
Jun 4, 2007 - Aug 16, 2007
-11.55%
Feb 16, 2017 - Apr 26, 2017

Correlation

Correlation between WAFD and FRME is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

WAFD vs FRME dividend yield comparison.

YearWAFDFRME
20261.47%1.69%
20253.37%3.82%
20243.23%3.48%
20233.03%3.61%
20222.86%3.04%
20212.76%2.70%
20203.42%2.78%
20192.24%2.40%
20182.62%2.45%
20172.48%1.64%
20161.63%1.43%
20152.18%1.61%
20141.61%1.27%
20131.63%0.79%
20121.90%0.67%
20111.86%0.47%
20101.24%0.45%
20091.03%7.91%
20084.55%4.14%
20073.96%4.21%
20063.46%3.38%
20053.44%3.54%
20043.87%3.25%
20032.29%3.61%
20023.66%3.94%
20013.69%3.74%
20004.32%3.97%
19990.00%0.84%

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