WAFD vs PIII

Comparison between WaFd Inc (WAFD, Company) and P3 Health Partners Inc - Class A (PIII, Company).

WAFD is from the Financial Services sector, while PIII is from the Healthcare sector.

5-Year PerformanceWAFD has outperformed PIII, delivering a return of +4.5% compared to -52.8%

WAFD vs PIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFD(COMPANY)	PIII(COMPANY)
Market Cap	$2.63B	$2.62B
Max Drawdown	63.31%	99.73%
Sharpe Ratio	1.02	0.93
5Y Beta	0.86	0.15
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	10.82	-37.31
Forward P/E	13.55	N/A
PEG Ratio	0.67	N/A
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%	-216.66%
Free Cash Flow Yield	8.25%	-3.91%
P/S Ratio	3.50	2.29
P/B Ratio	0.98	0.63

Market Cap

Winner

WAFD

$2.63B

PIII

$2.62B

Max Drawdown

Winner

WAFD

63.31%

PIII

99.73%

Sharpe Ratio

Winner

WAFD

1.02

PIII

0.93

5Y Beta

WAFD

0.86

Winner

PIII

0.15

Industry

WAFD

Banks - Regional

PIII

Medical Care Facilities

P/E Ratio

WAFD

10.82

Winner

PIII

-37.31

Forward P/E

WAFD

13.55

PIII

N/A

PEG Ratio

WAFD

0.67

PIII

N/A

Dividend Yield

WAFD

1.52%

PIII

N/A

5Y Dividends CAGR

WAFD

8.45%

PIII

N/A

5Y EPS CAGR

WAFD

9.98%

PIII

N/A

Debt to Equity

WAFD

0.00%

Winner

PIII

-216.66%

Free Cash Flow Yield

Winner

WAFD

8.25%

PIII

-3.91%

P/S Ratio

WAFD

3.50

Winner

PIII

2.29

P/B Ratio

WAFD

0.98

Winner

PIII

0.63

WAFD vs PIII - Historical Returns

Returns include dividend reinvestment.

Period	WAFD	PIII
1 month	+0.94%	+300.69%
3 months	+13.50%	+392.77%
6 months	+12.44%	+120.99%
1 year	+29.37%	+78.84%
5 years(CAGR)	+4.46%	-52.80%
10 years(CAGR)	+6.80%	N/A
Max(CAGR)	+6.87%	-51.47%

WAFD

+0.94%

Winner

PIII

+300.69%

WAFD

+13.50%

Winner

PIII

+392.77%

WAFD

+12.44%

Winner

PIII

+120.99%

WAFD

+29.37%

Winner

PIII

+78.84%

5Y(CAGR)

Winner

WAFD

+4.46%

PIII

-52.80%

10Y(CAGR)

WAFD

+6.80%

PIII

N/A

Max(CAGR)

Winner

WAFD

+6.87%

PIII

-51.47%

WAFD vs PIII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAFD	PIII
2026	+12.47%	+230.86%
2025	+3.85%	-72.08%
2024	+1.04%	-82.83%
2023	+2.41%	-24.19%
2022	+2.61%	-71.65%
2021	+34.34%	-27.28%
2020	-26.97%	N/A
2019	+37.92%	N/A
2018	-20.29%	N/A
2017	+2.13%	N/A
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 PIII Drawdown Comparison

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

The maximum drawdown for PIII was -99.73%, occurring on Feb 2, 2026. This drawdown has not yet recovered.

The current WAFD drawdown is -1.08%. The current PIII drawdown is -97.98%.

Rank	WAFD	PIII
#1	-61.58% Oct 9, 2007 - Jan 10, 2014	-99.73% Dec 10, 2021 - Feb 2, 2026
#2	-45.54% Dec 20, 2019 - Oct 15, 2021	-12.64% Dec 6, 2021 - Dec 10, 2021
#3	-36.00% Nov 10, 2022 - Aug 23, 2024	-11.50% Jun 18, 2021 - Dec 6, 2021
#4	-34.63% Nov 6, 2024 - May 26, 2026	-3.05% Apr 7, 2021 - Jun 18, 2021
#5	-33.83% Nov 2, 1999 - Sep 26, 2000	N/A
#6	-31.78% Jan 22, 2018 - Jul 24, 2019	N/A
#7	-23.21% Nov 10, 2015 - Aug 8, 2016	N/A
#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