WAFDP vs NGL

Comparison between WaFd Inc (WAFDP, Company) and NGL Energy Partners LP (NGL, Company).

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

5-Year PerformanceNGL has outperformed WAFDP, delivering a return of +56.0% compared to -2.5%

WAFDP vs NGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFDP(COMPANY)	NGL(COMPANY)
Market Cap	$2.23B	$2.22B
Max Drawdown	53.38%	97.72%
Sharpe Ratio	0.51	2.88
5Y Beta	0.19	0.80
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	6.01	384.88
Forward P/E	N/A	46.08
PEG Ratio	N/A	8.06
Dividend Yield	3.26%	N/A
5Y Dividends CAGR	23.60%	-12.64%
Free Cash Flow Yield	N/A	18.44%
P/S Ratio	N/A	0.67
P/B Ratio	N/A	3.53

Market Cap

Winner

WAFDP

$2.23B

NGL

$2.22B

Max Drawdown

Winner

WAFDP

53.38%

NGL

97.72%

Sharpe Ratio

WAFDP

0.51

Winner

NGL

2.88

5Y Beta

Winner

WAFDP

0.19

NGL

0.80

Industry

WAFDP

Banks - Regional

NGL

Oil & Gas Midstream

P/E Ratio

Winner

WAFDP

6.01

NGL

384.88

Forward P/E

WAFDP

N/A

NGL

46.08

PEG Ratio

WAFDP

N/A

NGL

8.06

Dividend Yield

WAFDP

3.26%

NGL

N/A

5Y Dividends CAGR

Winner

WAFDP

23.60%

NGL

-12.64%

Free Cash Flow Yield

WAFDP

N/A

NGL

18.44%

P/S Ratio

WAFDP

N/A

NGL

0.67

P/B Ratio

WAFDP

N/A

NGL

3.53

WAFDP vs NGL - Historical Returns

Returns include dividend reinvestment.

Period	WAFDP	NGL
1 month	+0.86%	+15.67%
3 months	+0.06%	+9.05%
6 months	+2.44%	+44.70%
1 year	+8.75%	+328.40%
5 years(CAGR)	-2.50%	+55.97%
10 years(CAGR)	N/A	+5.68%
Max(CAGR)	-1.11%	+5.67%

WAFDP

+0.86%

Winner

NGL

+15.67%

WAFDP

+0.06%

Winner

NGL

+9.05%

WAFDP

+2.44%

Winner

NGL

+44.70%

WAFDP

+8.75%

Winner

NGL

+328.40%

5Y(CAGR)

WAFDP

-2.50%

Winner

NGL

+55.97%

10Y(CAGR)

WAFDP

N/A

NGL

+5.68%

Max(CAGR)

WAFDP

-1.11%

Winner

NGL

+5.67%

WAFDP vs NGL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WAFDP	NGL
2026	+2.08%	+75.25%
2025	+5.49%	+93.05%
2024	+20.27%	-9.27%
2023	-7.85%	+388.60%
2022	-28.12%	-40.39%
2021	+8.05%	-24.79%
2020	N/A	-75.69%
2019	N/A	+29.69%
2018	N/A	-25.49%
2017	N/A	-21.19%
2016	N/A	+122.96%
2015	N/A	-57.41%
2014	N/A	-11.85%
2013	N/A	+55.95%
2012	N/A	+21.02%
2011	N/A	+1.12%

WAFDP vs NGL 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 NGL was -94.73%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current WAFDP drawdown is -13.99%. The current NGL drawdown is -12.16%.

Rank	WAFDP	NGL
#1	-46.44% Nov 5, 2021 - Oct 20, 2023	-94.73% Jun 17, 2014 - Dec 28, 2022
#2	-3.68% Feb 9, 2021 - Mar 26, 2021	-18.82% Aug 20, 2012 - Mar 26, 2013
#3	-3.29% Jun 30, 2021 - Oct 13, 2021	-14.70% May 19, 2011 - Sep 1, 2011
#4	-1.99% May 7, 2021 - May 21, 2021	-12.96% Feb 14, 2012 - May 21, 2012
#5	-1.50% Oct 15, 2021 - Nov 4, 2021	-12.42% Sep 7, 2011 - Jan 26, 2012
#6	-0.73% Apr 22, 2021 - May 3, 2021	-9.78% Sep 19, 2013 - Dec 27, 2013
#7	-0.71% Feb 3, 2021 - Feb 9, 2021	-8.63% Jul 8, 2013 - Aug 29, 2013
#8	-0.62% Mar 26, 2021 - Apr 12, 2021	-8.24% May 24, 2013 - Jun 26, 2013
#9	-0.61% Jun 2, 2021 - Jun 9, 2021	-6.18% Jul 3, 2012 - Jul 25, 2012
#10	-0.38% May 21, 2021 - Jun 2, 2021	-6.04% May 30, 2012 - Jul 3, 2012
#11	-0.37% Jun 28, 2021 - Jun 30, 2021	-5.59% Mar 17, 2014 - Apr 1, 2014
#12	-0.15% Jun 24, 2021 - Jun 28, 2021	-4.65% Apr 2, 2013 - Apr 10, 2013
#13	-0.08% Jun 10, 2021 - Jun 16, 2021	-4.58% Apr 10, 2013 - Apr 19, 2013
#14	-0.04% Apr 16, 2021 - Apr 22, 2021	-4.20% Apr 9, 2014 - May 16, 2014
#15	-0.04% Jun 18, 2021 - Jun 23, 2021	-3.84% Jan 27, 2012 - Feb 7, 2012

Correlation

Correlation between WAFDP and NGL is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2011 - 2026)

WAFDP vs NGL dividend yield comparison.

Year	WAFDP	NGL
2026	3.72%	0.00%
2025	7.27%	0.00%
2024	7.27%	0.00%
2023	8.09%	0.00%
2022	6.91%	0.00%
2021	4.34%	0.00%
2020	0.00%	37.08%
2019	0.00%	13.76%
2018	0.00%	16.27%
2017	0.00%	16.23%
2016	0.00%	8.62%
2015	0.00%	22.78%
2014	0.00%	8.15%
2013	0.00%	5.64%
2012	0.00%	6.75%
2011	0.00%	2.44%