WAFD vs SPNT

Comparison between WaFd Inc (WAFD, Company) and SiriusPoint Ltd (SPNT, Company).

Both WAFD and SPNT are from the Financial Services sector.

5-Year PerformanceSPNT has outperformed WAFD, delivering a return of +16.9% compared to +5.7%

WAFD vs SPNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFD(COMPANY)	SPNT(COMPANY)
Market Cap	$2.70B	$2.70B
Max Drawdown	63.31%	77.77%
Sharpe Ratio	1.01	0.73
5Y Beta	0.85	0.53
Industry	Banks - Regional	Insurance - Reinsurance
P/E Ratio	11.13	5.43
Forward P/E	13.55	9.34
PEG Ratio	0.68	0.02
Dividend Yield	1.48%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	9.98%	-0.90%
Debt to Equity	0.00%	29.52%
Free Cash Flow Yield	8.03%	12.36%
P/S Ratio	3.55	0.90
P/B Ratio	0.98	1.19

Market Cap

Winner

WAFD

$2.70B

SPNT

$2.70B

Max Drawdown

Winner

WAFD

63.31%

SPNT

77.77%

Sharpe Ratio

Winner

WAFD

1.01

SPNT

0.73

5Y Beta

WAFD

0.85

Winner

SPNT

0.53

Industry

WAFD

Banks - Regional

SPNT

Insurance - Reinsurance

P/E Ratio

WAFD

11.13

Winner

SPNT

5.43

Forward P/E

WAFD

13.55

Winner

SPNT

9.34

PEG Ratio

WAFD

0.68

Winner

SPNT

0.02

Dividend Yield

WAFD

1.48%

SPNT

N/A

5Y Dividends CAGR

WAFD

8.45%

SPNT

N/A

5Y EPS CAGR

Winner

WAFD

9.98%

SPNT

-0.90%

Debt to Equity

Winner

WAFD

0.00%

SPNT

29.52%

Free Cash Flow Yield

WAFD

8.03%

Winner

SPNT

12.36%

P/S Ratio

WAFD

3.55

Winner

SPNT

0.90

P/B Ratio

Winner

WAFD

0.98

SPNT

1.19

WAFD vs SPNT - Historical Returns

Returns include dividend reinvestment.

Period	WAFD	SPNT
1 month	+6.21%	+2.36%
3 months	+20.30%	+15.74%
6 months	+14.44%	+4.14%
1 year	+33.05%	+19.22%
5 years(CAGR)	+5.67%	+16.91%
10 years(CAGR)	+7.54%	+7.27%
Max(CAGR)	+7.03%	+4.65%

Winner

WAFD

+6.21%

SPNT

+2.36%

Winner

WAFD

+20.30%

SPNT

+15.74%

Winner

WAFD

+14.44%

SPNT

+4.14%

Winner

WAFD

+33.05%

SPNT

+19.22%

5Y(CAGR)

WAFD

+5.67%

Winner

SPNT

+16.91%

10Y(CAGR)

Winner

WAFD

+7.54%

SPNT

+7.27%

Max(CAGR)

Winner

WAFD

+7.03%

SPNT

+4.65%

WAFD vs SPNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAFD	SPNT
2026	+17.21%	+10.96%
2025	+3.85%	+39.07%
2024	+1.04%	+42.40%
2023	+2.41%	+98.29%
2022	+2.61%	-29.43%
2021	+34.34%	-13.60%
2020	-26.97%	-9.93%
2019	+37.92%	+10.04%
2018	-20.29%	-31.87%
2017	+2.13%	+25.21%
2016	+52.58%	-10.81%
2015	+11.13%	-6.03%
2014	-2.01%	-20.65%
2013	+39.22%	+41.88%
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 SPNT Drawdown Comparison

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

The maximum drawdown for SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

The current SPNT drawdown is -2.01%.

Rank	WAFD	SPNT
#1	-61.58% Oct 9, 2007 - Jan 10, 2014	-77.77% Dec 24, 2013 - May 6, 2025
#2	-45.54% Dec 20, 2019 - Oct 15, 2021	-16.28% Jun 26, 2025 - Nov 25, 2025
#3	-36.00% Nov 10, 2022 - Aug 23, 2024	-14.74% Dec 24, 2025 - Apr 6, 2026
#4	-34.63% Nov 6, 2024 - May 26, 2026	-14.38% May 18, 2026 - Jun 3, 2026
#5	-33.83% Nov 2, 1999 - Sep 26, 2000	-7.80% Dec 6, 2013 - Dec 20, 2013
#6	-31.78% Jan 22, 2018 - Jul 24, 2019	-5.94% Oct 24, 2013 - Nov 19, 2013
#7	-23.21% Nov 10, 2015 - Aug 8, 2016	-5.60% Apr 28, 2026 - May 18, 2026
#8	-23.19% May 31, 2002 - Jun 5, 2003	-3.95% Aug 26, 2013 - Sep 16, 2013
#9	-19.65% Aug 13, 2001 - Jan 23, 2002	-3.35% Oct 1, 2013 - Oct 11, 2013
#10	-19.39% Jan 14, 2022 - Oct 18, 2022	-3.24% May 27, 2025 - Jun 26, 2025
#11	-17.13% Jan 13, 2014 - Jun 15, 2015	-3.01% Apr 8, 2026 - Apr 17, 2026
#12	-15.56% Dec 28, 2000 - Feb 12, 2001	-2.60% May 19, 2025 - May 27, 2025
#13	-14.89% Feb 10, 2004 - Sep 7, 2004	-2.56% Aug 16, 2013 - Aug 23, 2013
#14	-14.32% Feb 23, 2017 - Oct 19, 2017	-2.43% Dec 4, 2025 - Dec 11, 2025
#15	-14.07% Jun 4, 2007 - Aug 16, 2007	-2.41% Nov 19, 2013 - Nov 22, 2013