WAFDP vs DAWN

Comparison between WaFd Inc (WAFDP, Company) and Day One Biopharmaceuticals Inc (DAWN, Company).

WAFDP is from the Financial Services sector, while DAWN is from the Healthcare sector.

5-Year PerformanceWAFDP has outperformed DAWN, delivering a return of -2.5% compared to -3.7%

WAFDP vs DAWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFDP(COMPANY)	DAWN(COMPANY)
Market Cap	$2.23B	$2.22B
Max Drawdown	53.38%	79.51%
Sharpe Ratio	0.90	1.46
5Y Beta	0.21	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	6.01	-20.51
PEG Ratio	N/A	-74.58
Dividend Yield	3.25%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-4.69%

Market Cap

Winner

WAFDP

$2.23B

DAWN

$2.22B

Max Drawdown

Winner

WAFDP

53.38%

DAWN

79.51%

Sharpe Ratio

WAFDP

0.90

Winner

DAWN

1.46

5Y Beta

WAFDP

0.21

DAWN

N/A

Industry

WAFDP

Banks - Regional

DAWN

Biotechnology

P/E Ratio

WAFDP

6.01

Winner

DAWN

-20.51

PEG Ratio

WAFDP

N/A

DAWN

-74.58

Dividend Yield

WAFDP

3.25%

DAWN

N/A

Debt to Equity

WAFDP

N/A

DAWN

0.00%

Free Cash Flow Yield

WAFDP

N/A

DAWN

-4.69%

WAFDP vs DAWN - Historical Returns

Returns include dividend reinvestment.

Period	WAFDP	DAWN
1 month	+2.21%	+0.80%
3 months	+3.32%	+80.17%
6 months	+0.37%	+192.53%
1 year	+12.71%	+189.38%
5 years(CAGR)	-2.54%	-3.69%
Max(CAGR)	-1.18%	-3.69%

Winner

WAFDP

+2.21%

DAWN

+0.80%

WAFDP

+3.32%

Winner

DAWN

+80.17%

WAFDP

+0.37%

Winner

DAWN

+192.53%

WAFDP

+12.71%

Winner

DAWN

+189.38%

5Y(CAGR)

Winner

WAFDP

-2.54%

DAWN

-3.69%

Max(CAGR)

Winner

WAFDP

-1.18%

DAWN

-3.69%

WAFDP vs DAWN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WAFDP	DAWN
2026	+1.83%	+143.28%
2025	+5.49%	-26.67%
2024	+20.27%	-12.74%
2023	-7.85%	-27.90%
2022	-28.12%	+23.18%
2021	+8.05%	-34.92%

WAFDP vs DAWN Drawdown Comparison

The maximum drawdown for WAFDP was -46.44%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The current WAFDP drawdown is -14.20%. The current DAWN drawdown is -22.89%.

Rank	WAFDP	DAWN
#1	-46.44% Nov 5, 2021 - Oct 20, 2023	-79.51% Sep 1, 2021 - May 27, 2022
#2	-3.68% Feb 9, 2021 - Mar 26, 2021	-26.61% May 27, 2021 - Aug 6, 2021
#3	-3.29% Jun 30, 2021 - Oct 13, 2021	-17.60% Aug 6, 2021 - Aug 23, 2021
#4	-1.99% May 7, 2021 - May 21, 2021	-0.76% Aug 26, 2021 - Aug 31, 2021
#5	-1.50% Oct 15, 2021 - Nov 4, 2021	N/A
#6	-0.73% Apr 22, 2021 - May 3, 2021	N/A
#7	-0.71% Feb 3, 2021 - Feb 9, 2021	N/A
#8	-0.62% Mar 26, 2021 - Apr 12, 2021	N/A
#9	-0.61% Jun 2, 2021 - Jun 9, 2021	N/A
#10	-0.38% May 21, 2021 - Jun 2, 2021	N/A
#11	-0.37% Jun 28, 2021 - Jun 30, 2021	N/A
#12	-0.15% Jun 24, 2021 - Jun 28, 2021	N/A
#13	-0.08% Jun 10, 2021 - Jun 16, 2021	N/A
#14	-0.04% Apr 16, 2021 - Apr 22, 2021	N/A
#15	-0.04% Jun 18, 2021 - Jun 23, 2021	N/A