WAFD vs GRP-U

Comparison between WaFd Inc (WAFD, Company) and Granite Real Estate Investment Trust - Units (GRP-U, Company).

5-Year PerformanceWAFD has outperformed GRP-U, delivering a return of +6.5% compared to +0.4%

WAFD vs GRP-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFD(COMPANY)	GRP-U(COMPANY)
Market Cap	$2.79B	$2.77B
Max Drawdown	63.31%	53.41%
Sharpe Ratio	1.21	1.10
5Y Beta	0.83	0.50
Industry	Banks - Regional	Other
P/E Ratio	11.49	11.01
Forward P/E	13.55	N/A
PEG Ratio	0.71	0.08
Dividend Yield	1.45%	1.26%
5Y Dividends CAGR	8.45%	14.63%
5Y EPS CAGR	9.98%	-3.08%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.77%	0.00%
P/S Ratio	3.71	N/A
P/B Ratio	1.04	N/A

Market Cap

Winner

WAFD

$2.79B

GRP-U

$2.77B

Max Drawdown

WAFD

63.31%

Winner

GRP-U

53.41%

Sharpe Ratio

Winner

WAFD

1.21

GRP-U

1.10

5Y Beta

WAFD

0.83

Winner

GRP-U

0.50

Industry

WAFD

Banks - Regional

GRP-U

Other

P/E Ratio

WAFD

11.49

Winner

GRP-U

11.01

Forward P/E

WAFD

13.55

GRP-U

N/A

PEG Ratio

WAFD

0.71

Winner

GRP-U

0.08

Dividend Yield

Winner

WAFD

1.45%

GRP-U

1.26%

5Y Dividends CAGR

WAFD

8.45%

Winner

GRP-U

14.63%

5Y EPS CAGR

Winner

WAFD

9.98%

GRP-U

-3.08%

Debt to Equity

WAFD

0.00%

GRP-U

0.00%

Free Cash Flow Yield

Winner

WAFD

7.77%

GRP-U

0.00%

P/S Ratio

WAFD

3.71

GRP-U

N/A

P/B Ratio

WAFD

1.04

GRP-U

N/A

WAFD vs GRP-U - Historical Returns

Returns include dividend reinvestment.

Period	WAFD	GRP-U
1 month	+5.70%	+0.00%
3 months	+21.40%	+0.00%
6 months	+16.63%	+0.37%
1 year	+36.00%	+10.64%
5 years(CAGR)	+6.46%	+0.40%
10 years(CAGR)	+7.99%	+10.82%
Max(CAGR)	+7.12%	+8.52%

Winner

WAFD

+5.70%

GRP-U

+0.00%

Winner

WAFD

+21.40%

GRP-U

+0.00%

Winner

WAFD

+16.63%

GRP-U

+0.37%

Winner

WAFD

+36.00%

GRP-U

+10.64%

5Y(CAGR)

Winner

WAFD

+6.46%

GRP-U

+0.40%

10Y(CAGR)

WAFD

+7.99%

Winner

GRP-U

+10.82%

Max(CAGR)

WAFD

+7.12%

Winner

GRP-U

+8.52%

WAFD vs GRP-U - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAFD	GRP-U
2026	+20.19%	+0.00%
2025	+3.85%	+22.07%
2024	+1.04%	-13.14%
2023	+2.41%	+17.71%
2022	+2.61%	-36.96%
2021	+34.34%	+42.93%
2020	-26.97%	+26.74%
2019	+37.92%	+32.08%
2018	-20.29%	+1.98%
2017	+2.13%	+22.35%
2016	+52.58%	+29.29%
2015	+11.13%	-17.20%
2014	-2.01%	+2.28%
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 GRP-U Drawdown Comparison

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

The maximum drawdown for GRP-U was -49.56%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The current GRP-U drawdown is -20.74%.

Rank	WAFD	GRP-U
#1	-61.58% Oct 9, 2007 - Jan 10, 2014	-49.56% Feb 21, 2020 - Jul 27, 2020
#2	-45.54% Dec 20, 2019 - Oct 15, 2021	-47.71% Jan 3, 2022 - Apr 7, 2025
#3	-36.00% Nov 10, 2022 - Aug 23, 2024	-29.45% Jan 7, 2015 - Dec 6, 2016
#4	-34.63% Nov 6, 2024 - May 26, 2026	-11.32% Sep 12, 2018 - Jan 16, 2019
#5	-33.83% Nov 2, 1999 - Sep 26, 2000	-9.70% Jan 26, 2018 - May 11, 2018
#6	-31.78% Jan 22, 2018 - Jul 24, 2019	-9.28% Sep 25, 2014 - Oct 29, 2014
#7	-23.21% Nov 10, 2015 - Aug 8, 2016	-8.74% Oct 12, 2020 - Dec 10, 2020
#8	-23.19% May 31, 2002 - Jun 5, 2003	-8.43% Nov 7, 2014 - Jan 7, 2015
#9	-19.65% Aug 13, 2001 - Jan 23, 2002	-7.66% Apr 3, 2019 - Aug 27, 2019
#10	-19.39% Jan 14, 2022 - Oct 18, 2022	-7.51% Sep 19, 2017 - Jan 18, 2018
#11	-17.13% Jan 13, 2014 - Jun 15, 2015	-7.48% Oct 29, 2021 - Dec 8, 2021
#12	-15.56% Dec 28, 2000 - Feb 12, 2001	-6.87% Sep 17, 2021 - Oct 13, 2021
#13	-14.89% Feb 10, 2004 - Sep 7, 2004	-6.72% Dec 16, 2020 - Apr 8, 2021
#14	-14.32% Feb 23, 2017 - Oct 19, 2017	-6.58% Apr 27, 2021 - Jun 4, 2021
#15	-14.07% Jun 4, 2007 - Aug 16, 2007	-5.92% Feb 23, 2017 - Apr 6, 2017

Correlation

Correlation between WAFD and GRP-U is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

WAFD vs GRP-U dividend yield comparison.

Year	WAFD	GRP-U
2026	1.42%	0.00%
2025	3.37%	0.00%
2024	3.23%	3.90%
2023	3.03%	4.36%
2022	2.86%	4.28%
2021	2.76%	2.03%
2020	3.42%	2.39%
2019	2.24%	2.07%
2018	2.62%	4.06%
2017	2.48%	5.60%
2016	1.63%	7.22%
2015	2.18%	7.48%
2014	1.61%	2.01%
2013	1.63%	0.00%
2012	1.90%	0.00%
2011	1.86%	0.00%
2010	1.24%	0.00%
2009	1.03%	0.00%
2008	4.55%	0.00%
2007	3.96%	0.00%
2006	3.46%	0.00%
2005	3.44%	0.00%
2004	3.87%	0.00%
2003	2.29%	0.00%
2002	3.66%	0.00%
2001	3.69%	0.00%
2000	4.32%	0.00%