WAFDP vs HRMY

Comparison between WaFd Inc (WAFDP, Company) and Harmony Biosciences Holdings Inc (HRMY, Company).

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

5-Year PerformanceHRMY has outperformed WAFDP, delivering a return of +7.5% compared to -2.5%

WAFDP vs HRMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFDP(COMPANY)	HRMY(COMPANY)
Market Cap	$2.23B	$2.22B
Max Drawdown	53.38%	68.48%
Sharpe Ratio	0.51	0.37
5Y Beta	0.19	0.62
Industry	Banks - Regional	Biotechnology
P/E Ratio	6.01	12.21
Forward P/E	N/A	10.65
Dividend Yield	3.26%	N/A
5Y Dividends CAGR	23.60%	N/A
5Y EPS CAGR	N/A	50.37%
Debt to Equity	N/A	15.41%
Free Cash Flow Yield	N/A	15.97%
P/S Ratio	N/A	2.32
P/B Ratio	N/A	2.24

Market Cap

Winner

WAFDP

$2.23B

HRMY

$2.22B

Max Drawdown

Winner

WAFDP

53.38%

HRMY

68.48%

Sharpe Ratio

Winner

WAFDP

0.51

HRMY

0.37

5Y Beta

Winner

WAFDP

0.19

HRMY

0.62

Industry

WAFDP

Banks - Regional

HRMY

Biotechnology

P/E Ratio

Winner

WAFDP

6.01

HRMY

12.21

Forward P/E

WAFDP

N/A

HRMY

10.65

Dividend Yield

WAFDP

3.26%

HRMY

N/A

5Y Dividends CAGR

WAFDP

23.60%

HRMY

N/A

5Y EPS CAGR

WAFDP

N/A

HRMY

50.37%

Debt to Equity

WAFDP

N/A

HRMY

15.41%

Free Cash Flow Yield

WAFDP

N/A

HRMY

15.97%

P/S Ratio

WAFDP

N/A

HRMY

2.32

P/B Ratio

WAFDP

N/A

HRMY

2.24

WAFDP vs HRMY - Historical Returns

Returns include dividend reinvestment.

Period	WAFDP	HRMY
1 month	+0.86%	+4.70%
3 months	+0.06%	+18.21%
6 months	+2.44%	+3.97%
1 year	+8.75%	+11.77%
5 years(CAGR)	-2.50%	+7.54%
Max(CAGR)	-1.11%	+0.77%

WAFDP

+0.86%

Winner

HRMY

+4.70%

WAFDP

+0.06%

Winner

HRMY

+18.21%

WAFDP

+2.44%

Winner

HRMY

+3.97%

WAFDP

+8.75%

Winner

HRMY

+11.77%

5Y(CAGR)

WAFDP

-2.50%

Winner

HRMY

+7.54%

Max(CAGR)

WAFDP

-1.11%

Winner

HRMY

+0.77%

WAFDP vs HRMY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WAFDP	HRMY
2026	+2.08%	+3.67%
2025	+5.49%	+7.44%
2024	+20.27%	+11.76%
2023	-7.85%	-39.01%
2022	-28.12%	+23.02%
2021	+8.05%	+20.35%
2020	N/A	-2.32%

WAFDP vs HRMY 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 HRMY was -68.48%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current WAFDP drawdown is -13.99%. The current HRMY drawdown is -36.38%.

Rank	WAFDP	HRMY
#1	-46.44% Nov 5, 2021 - Oct 20, 2023	-68.48% Dec 5, 2022 - Oct 27, 2023
#2	-3.68% Feb 9, 2021 - Mar 26, 2021	-49.98% Nov 10, 2020 - Apr 14, 2022
#3	-3.29% Jun 30, 2021 - Oct 13, 2021	-35.69% Apr 19, 2022 - Jul 5, 2022
#4	-1.99% May 7, 2021 - May 21, 2021	-30.25% Sep 10, 2020 - Nov 5, 2020
#5	-1.50% Oct 15, 2021 - Nov 4, 2021	-24.15% Jul 7, 2022 - Nov 1, 2022
#6	-0.73% Apr 22, 2021 - May 3, 2021	-11.78% Aug 19, 2020 - Sep 1, 2020
#7	-0.71% Feb 3, 2021 - Feb 9, 2021	-7.17% Nov 3, 2022 - Dec 1, 2022
#8	-0.62% Mar 26, 2021 - Apr 12, 2021	-4.74% Sep 2, 2020 - Sep 9, 2020
#9	-0.61% Jun 2, 2021 - Jun 9, 2021	-4.44% Nov 5, 2020 - Nov 9, 2020
#10	-0.38% May 21, 2021 - Jun 2, 2021	-2.15% Apr 14, 2022 - Apr 19, 2022
#11	-0.37% Jun 28, 2021 - Jun 30, 2021	-1.30% Nov 1, 2022 - Nov 3, 2022
#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