WAFD vs VTMX

Comparison between WaFd Inc (WAFD, Company) and Corporacion Inmobiliaria Vesta Sab (VTMX, Company).

WAFD is from the Financial Services sector, while VTMX is from the Real Estate sector.

WAFD vs VTMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFD(COMPANY)	VTMX(COMPANY)
Market Cap	$2.79B	$2.78B
Max Drawdown	63.31%	46.97%
Sharpe Ratio	1.21	0.93
5Y Beta	0.83	0.55
Industry	Banks - Regional	Real Estate - Development
P/E Ratio	11.49	8.45
Forward P/E	13.55	16.81
PEG Ratio	0.71	0.68
Dividend Yield	1.45%	2.50%
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	9.98%	22.32%
Debt to Equity	0.00%	41.18%
Free Cash Flow Yield	7.77%	5.52%
P/S Ratio	3.71	10.25
P/B Ratio	1.04	1.05

Market Cap

Winner

WAFD

$2.79B

VTMX

$2.78B

Max Drawdown

WAFD

63.31%

Winner

VTMX

46.97%

Sharpe Ratio

Winner

WAFD

1.21

VTMX

0.93

5Y Beta

WAFD

0.83

Winner

VTMX

0.55

Industry

WAFD

Banks - Regional

VTMX

Real Estate - Development

P/E Ratio

WAFD

11.49

Winner

VTMX

8.45

Forward P/E

Winner

WAFD

13.55

VTMX

16.81

PEG Ratio

WAFD

0.71

Winner

VTMX

0.68

Dividend Yield

WAFD

1.45%

Winner

VTMX

2.50%

5Y Dividends CAGR

WAFD

8.45%

VTMX

N/A

5Y EPS CAGR

WAFD

9.98%

Winner

VTMX

22.32%

Debt to Equity

Winner

WAFD

0.00%

VTMX

41.18%

Free Cash Flow Yield

Winner

WAFD

7.77%

VTMX

5.52%

P/S Ratio

Winner

WAFD

3.71

VTMX

10.25

P/B Ratio

Winner

WAFD

1.04

VTMX

1.05

WAFD vs VTMX - Historical Returns

Returns include dividend reinvestment.

Period	WAFD	VTMX
1 month	+5.70%	-3.20%
3 months	+21.40%	+1.21%
6 months	+16.63%	+8.42%
1 year	+36.00%	+28.97%
5 years(CAGR)	+6.46%	N/A
10 years(CAGR)	+7.99%	N/A
Max(CAGR)	+7.12%	+4.00%

Winner

WAFD

+5.70%

VTMX

-3.20%

Winner

WAFD

+21.40%

VTMX

+1.21%

Winner

WAFD

+16.63%

VTMX

+8.42%

Winner

WAFD

+36.00%

VTMX

+28.97%

5Y(CAGR)

WAFD

+6.46%

VTMX

N/A

10Y(CAGR)

WAFD

+7.99%

VTMX

N/A

Max(CAGR)

Winner

WAFD

+7.12%

VTMX

+4.00%

WAFD vs VTMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAFD	VTMX
2026	+20.19%	+11.05%
2025	+3.85%	+21.88%
2024	+1.04%	-32.45%
2023	+2.41%	+24.29%
2022	+2.61%	N/A
2021	+34.34%	N/A
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 VTMX Drawdown Comparison

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

The maximum drawdown for VTMX was -45.62%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VTMX drawdown is -13.26%.

Rank	WAFD	VTMX
#1	-61.58% Oct 9, 2007 - Jan 10, 2014	-45.62% Apr 8, 2024 - Apr 8, 2025
#2	-45.54% Dec 20, 2019 - Oct 15, 2021	-21.27% Aug 29, 2023 - Dec 13, 2023
#3	-36.00% Nov 10, 2022 - Aug 23, 2024	-12.51% Dec 27, 2023 - Apr 5, 2024
#4	-34.63% Nov 6, 2024 - May 26, 2026	-9.74% Jul 5, 2023 - Aug 22, 2023
#5	-33.83% Nov 2, 1999 - Sep 26, 2000	-2.50% Dec 19, 2023 - Dec 27, 2023
#6	-31.78% Jan 22, 2018 - Jul 24, 2019	-1.97% Aug 23, 2023 - Aug 29, 2023
#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

Correlation

Correlation between WAFD and VTMX is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2000 - 2026)

WAFD vs VTMX dividend yield comparison.

Year	WAFD	VTMX
2026	1.42%	1.26%
2025	3.37%	2.62%
2024	3.23%	2.79%
2023	3.03%	0.91%
2022	2.86%	0.00%
2021	2.76%	0.00%
2020	3.42%	0.00%
2019	2.24%	0.00%
2018	2.62%	0.00%
2017	2.48%	0.00%
2016	1.63%	0.00%
2015	2.18%	0.00%
2014	1.61%	0.00%
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%