WAFDP vs MNR

Comparison between WaFd Inc (WAFDP, Company) and Mach Natural Resources LP (MNR, Company).

WAFDP is from the Financial Services sector, while MNR is from the Energy sector.

WAFDP vs MNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFDP(COMPANY)	MNR(COMPANY)
Market Cap	$2.23B	$2.23B
Max Drawdown	53.38%	48.50%
Sharpe Ratio	0.51	0.10
5Y Beta	0.19	0.47
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	6.01	18.83
Dividend Yield	3.26%	13.60%
5Y Dividends CAGR	23.60%	N/A
Free Cash Flow Yield	N/A	24.03%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	1.23

Market Cap

Winner

WAFDP

$2.23B

MNR

$2.23B

Max Drawdown

WAFDP

53.38%

Winner

MNR

48.50%

Sharpe Ratio

Winner

WAFDP

0.51

MNR

0.10

5Y Beta

Winner

WAFDP

0.19

MNR

0.47

Industry

WAFDP

Banks - Regional

MNR

Oil & Gas E&p

P/E Ratio

Winner

WAFDP

6.01

MNR

18.83

Dividend Yield

WAFDP

3.26%

Winner

MNR

13.60%

5Y Dividends CAGR

WAFDP

23.60%

MNR

N/A

Free Cash Flow Yield

WAFDP

N/A

MNR

24.03%

P/S Ratio

WAFDP

N/A

MNR

1.91

P/B Ratio

WAFDP

N/A

MNR

1.23

WAFDP vs MNR - Historical Returns

Returns include dividend reinvestment.

Period	WAFDP	MNR
1 month	+0.86%	+6.05%
3 months	+0.06%	+3.98%
6 months	+2.44%	+17.56%
1 year	+8.75%	+3.30%
5 years(CAGR)	-2.50%	N/A
Max(CAGR)	-1.11%	+2.82%

WAFDP

+0.86%

Winner

MNR

+6.05%

WAFDP

+0.06%

Winner

MNR

+3.98%

WAFDP

+2.44%

Winner

MNR

+17.56%

Winner

WAFDP

+8.75%

MNR

+3.30%

5Y(CAGR)

WAFDP

-2.50%

MNR

N/A

Max(CAGR)

WAFDP

-1.11%

Winner

MNR

+2.82%

WAFDP vs MNR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WAFDP	MNR
2026	+2.08%	+28.85%
2025	+5.49%	-25.65%
2024	+20.27%	+28.49%
2023	-7.85%	-10.09%
2022	-28.12%	N/A
2021	+8.05%	N/A

WAFDP vs MNR 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 MNR was -34.49%, occurring on Jan 12, 2026. This drawdown has not yet recovered.

The current WAFDP drawdown is -13.99%. The current MNR drawdown is -12.07%.

Rank	WAFDP	MNR
#1	-46.44% Nov 5, 2021 - Oct 20, 2023	-34.49% Aug 19, 2024 - Jan 12, 2026
#2	-3.68% Feb 9, 2021 - Mar 26, 2021	-21.65% Oct 27, 2023 - Feb 21, 2024
#3	-3.29% Jun 30, 2021 - Oct 13, 2021	-10.58% Apr 29, 2024 - Aug 16, 2024
#4	-1.99% May 7, 2021 - May 21, 2021	-4.48% Mar 13, 2024 - Apr 3, 2024
#5	-1.50% Oct 15, 2021 - Nov 4, 2021	-4.24% Apr 12, 2024 - Apr 29, 2024
#6	-0.73% Apr 22, 2021 - May 3, 2021	-3.05% Mar 5, 2024 - Mar 13, 2024
#7	-0.71% Feb 3, 2021 - Feb 9, 2021	-2.81% Feb 27, 2024 - Mar 4, 2024
#8	-0.62% Mar 26, 2021 - Apr 12, 2021	-1.23% Apr 10, 2024 - Apr 12, 2024
#9	-0.61% Jun 2, 2021 - Jun 9, 2021	-0.87% Feb 23, 2024 - Feb 27, 2024
#10	-0.38% May 21, 2021 - Jun 2, 2021	-0.20% Apr 8, 2024 - Apr 10, 2024
#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