WAFD vs RARE

Comparison between WaFd Inc (WAFD, Company) and Ultragenyx Pharmaceutical Inc (RARE, Company).

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

5-Year PerformanceWAFD has outperformed RARE, delivering a return of +6.3% compared to -20.1%

WAFD vs RARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFD(COMPANY)	RARE(COMPANY)
Market Cap	$2.71B	$2.72B
Max Drawdown	63.31%	89.57%
Sharpe Ratio	0.94	0.36
5Y Beta	0.85	0.99
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.18	-4.40
Forward P/E	13.55	N/A
PEG Ratio	0.69	-0.74
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	9.98%	15.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.99%	-18.48%
P/S Ratio	3.57	4.06
P/B Ratio	1.01	247.70

Market Cap

WAFD

$2.71B

Winner

RARE

$2.72B

Max Drawdown

Winner

WAFD

63.31%

RARE

89.57%

Sharpe Ratio

Winner

WAFD

0.94

RARE

0.36

5Y Beta

Winner

WAFD

0.85

RARE

0.99

Industry

WAFD

Banks - Regional

RARE

Biotechnology

P/E Ratio

WAFD

11.18

Winner

RARE

-4.40

Forward P/E

WAFD

13.55

RARE

N/A

PEG Ratio

WAFD

0.69

Winner

RARE

-0.74

Dividend Yield

WAFD

1.46%

RARE

N/A

5Y Dividends CAGR

WAFD

8.45%

RARE

N/A

5Y EPS CAGR

WAFD

9.98%

Winner

RARE

15.22%

Debt to Equity

WAFD

0.00%

RARE

0.00%

Free Cash Flow Yield

Winner

WAFD

7.99%

RARE

-18.48%

P/S Ratio

Winner

WAFD

3.57

RARE

4.06

P/B Ratio

Winner

WAFD

1.01

RARE

247.70

WAFD vs RARE - Historical Returns

Returns include dividend reinvestment.

Period	WAFD	RARE
1 month	-2.68%	-7.59%
3 months	+5.15%	+11.62%
6 months	+17.79%	+11.11%
1 year	+28.52%	-1.47%
5 years(CAGR)	+6.31%	-20.11%
10 years(CAGR)	+7.01%	-6.77%
Max(CAGR)	+6.96%	-3.55%

Winner

WAFD

-2.68%

RARE

-7.59%

WAFD

+5.15%

Winner

RARE

+11.62%

Winner

WAFD

+17.79%

RARE

+11.11%

Winner

WAFD

+28.52%

RARE

-1.47%

5Y(CAGR)

Winner

WAFD

+6.31%

RARE

-20.11%

10Y(CAGR)

Winner

WAFD

+7.01%

RARE

-6.77%

Max(CAGR)

Winner

WAFD

+6.96%

RARE

-3.55%

WAFD vs RARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAFD	RARE
2026	+16.14%	+13.98%
2025	+3.85%	-44.11%
2024	+1.04%	-12.66%
2023	+2.41%	+5.05%
2022	+2.61%	-45.11%
2021	+34.34%	-38.38%
2020	-26.97%	+221.11%
2019	+37.92%	+2.37%
2018	-20.29%	-11.79%
2017	+2.13%	-33.71%
2016	+52.58%	-30.97%
2015	+11.13%	+141.77%
2014	-2.01%	+3.86%
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 RARE Drawdown Comparison

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

The maximum drawdown for RARE was -89.57%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current WAFD drawdown is -6.59%. The current RARE drawdown is -84.84%.

Rank	WAFD	RARE
#1	-61.58% Oct 9, 2007 - Jan 10, 2014	-89.57% Dec 23, 2020 - Mar 24, 2026
#2	-45.54% Dec 20, 2019 - Oct 15, 2021	-74.79% Jul 20, 2015 - Dec 8, 2020
#3	-36.00% Nov 10, 2022 - Aug 23, 2024	-49.59% Mar 12, 2014 - Apr 22, 2015
#4	-34.63% Nov 6, 2024 - May 26, 2026	-18.98% Apr 24, 2015 - May 12, 2015
#5	-33.83% Nov 2, 1999 - Sep 26, 2000	-14.60% Jan 31, 2014 - Feb 12, 2014
#6	-31.78% Jan 22, 2018 - Jul 24, 2019	-8.63% Feb 21, 2014 - Mar 10, 2014
#7	-23.21% Nov 10, 2015 - Aug 8, 2016	-6.40% Dec 8, 2020 - Dec 11, 2020
#8	-23.19% May 31, 2002 - Jun 5, 2003	-5.97% Jun 2, 2015 - Jun 17, 2015
#9	-19.65% Aug 13, 2001 - Jan 23, 2002	-5.14% Jul 7, 2015 - Jul 9, 2015
#10	-19.39% Jan 14, 2022 - Oct 18, 2022	-5.08% Jun 23, 2015 - Jul 1, 2015
#11	-17.13% Jan 13, 2014 - Jun 15, 2015	-2.70% Feb 12, 2014 - Feb 20, 2014
#12	-15.56% Dec 28, 2000 - Feb 12, 2001	-2.65% May 21, 2015 - May 27, 2015
#13	-14.89% Feb 10, 2004 - Sep 7, 2004	-1.60% May 28, 2015 - Jun 2, 2015
#14	-14.32% Feb 23, 2017 - Oct 19, 2017	-1.50% Jul 14, 2015 - Jul 17, 2015
#15	-14.07% Jun 4, 2007 - Aug 16, 2007	-1.12% Jul 1, 2015 - Jul 7, 2015

Correlation

Correlation between WAFD and RARE is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101