WAFDP vs PEB

Comparison between WaFd Inc (WAFDP, Company) and Pebblebrook Hotel Trust (PEB, Company).

WAFDP is from the Financial Services sector, while PEB is from the Real Estate sector.

5-Year PerformanceWAFDP has outperformed PEB, delivering a return of -2.2% compared to -3.0%

WAFDP vs PEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFDP(COMPANY)	PEB(COMPANY)
Market Cap	$2.23B	$2.22B
Max Drawdown	53.38%	87.63%
Sharpe Ratio	0.46	1.76
5Y Beta	0.21	1.53
Industry	Banks - Regional	Reit - Hotel & Motel
P/E Ratio	6.01	-42.23
Forward P/E	N/A	24.57
PEG Ratio	N/A	-0.09
Dividend Yield	3.28%	0.20%
5Y Dividends CAGR	23.60%	4.56%
5Y EPS CAGR	N/A	-35.71%
Debt to Equity	N/A	85.32%
Free Cash Flow Yield	N/A	12.75%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	0.92

Market Cap

Winner

WAFDP

$2.23B

PEB

$2.22B

Max Drawdown

Winner

WAFDP

53.38%

PEB

87.63%

Sharpe Ratio

WAFDP

0.46

Winner

PEB

1.76

5Y Beta

Winner

WAFDP

0.21

PEB

1.53

Industry

WAFDP

Banks - Regional

PEB

Reit - Hotel & Motel

P/E Ratio

WAFDP

6.01

Winner

PEB

-42.23

Forward P/E

WAFDP

N/A

PEB

24.57

PEG Ratio

WAFDP

N/A

PEB

-0.09

Dividend Yield

Winner

WAFDP

3.28%

PEB

0.20%

5Y Dividends CAGR

Winner

WAFDP

23.60%

PEB

4.56%

5Y EPS CAGR

WAFDP

N/A

PEB

-35.71%

Debt to Equity

WAFDP

N/A

PEB

85.32%

Free Cash Flow Yield

WAFDP

N/A

PEB

12.75%

P/S Ratio

WAFDP

N/A

PEB

1.49

P/B Ratio

WAFDP

N/A

PEB

0.92

WAFDP vs PEB - Historical Returns

Returns include dividend reinvestment.

Period	WAFDP	PEB
1 month	+1.52%	+3.38%
3 months	+0.91%	+38.14%
6 months	+2.76%	+57.76%
1 year	+8.34%	+76.51%
5 years(CAGR)	-2.20%	-3.03%
10 years(CAGR)	N/A	-3.04%
Max(CAGR)	-1.06%	+1.66%

WAFDP

+1.52%

Winner

PEB

+3.38%

WAFDP

+0.91%

Winner

PEB

+38.14%

WAFDP

+2.76%

Winner

PEB

+57.76%

WAFDP

+8.34%

Winner

PEB

+76.51%

5Y(CAGR)

Winner

WAFDP

-2.20%

PEB

-3.03%

10Y(CAGR)

WAFDP

N/A

PEB

-3.04%

Max(CAGR)

WAFDP

-1.06%

Winner

PEB

+1.66%

WAFDP vs PEB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	WAFDP	PEB
2026	+2.39%	+64.46%
2025	+5.49%	-14.37%
2024	+20.27%	-14.27%
2023	-7.85%	+24.61%
2022	-28.12%	-40.21%
2021	+8.05%	+21.98%
2020	N/A	-28.74%
2019	N/A	+1.40%
2018	N/A	-22.01%
2017	N/A	+29.29%
2016	N/A	+15.69%
2015	N/A	-36.42%
2014	N/A	+51.65%
2013	N/A	+32.64%
2012	N/A	+20.96%
2011	N/A	-6.09%
2010	N/A	-4.28%
2009	N/A	+7.63%

WAFDP vs PEB 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 PEB was -84.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WAFDP drawdown is -13.73%. The current PEB drawdown is -51.46%.

Rank	WAFDP	PEB
#1	-46.44% Nov 5, 2021 - Oct 20, 2023	-84.42% Feb 17, 2015 - Mar 18, 2020
#2	-3.68% Feb 9, 2021 - Mar 26, 2021	-36.06% Mar 30, 2011 - Jan 25, 2012
#3	-3.29% Jun 30, 2021 - Oct 13, 2021	-23.26% Dec 21, 2009 - Feb 9, 2011
#4	-1.99% May 7, 2021 - May 21, 2021	-23.02% Sep 14, 2012 - Jan 25, 2013
#5	-1.50% Oct 15, 2021 - Nov 4, 2021	-14.02% May 1, 2012 - Aug 29, 2012
#6	-0.73% Apr 22, 2021 - May 3, 2021	-11.69% May 7, 2013 - Jul 15, 2013
#7	-0.71% Feb 3, 2021 - Feb 9, 2021	-10.52% Feb 6, 2012 - Apr 25, 2012
#8	-0.62% Mar 26, 2021 - Apr 12, 2021	-8.96% Jul 19, 2013 - Sep 17, 2013
#9	-0.61% Jun 2, 2021 - Jun 9, 2021	-8.00% Jan 28, 2013 - Mar 15, 2013
#10	-0.38% May 21, 2021 - Jun 2, 2021	-7.06% Jan 22, 2014 - Feb 14, 2014
#11	-0.37% Jun 28, 2021 - Jun 30, 2021	-6.85% Oct 1, 2013 - Oct 18, 2013
#12	-0.15% Jun 24, 2021 - Jun 28, 2021	-6.81% Jan 22, 2015 - Feb 12, 2015
#13	-0.08% Jun 10, 2021 - Jun 16, 2021	-6.14% Feb 9, 2011 - Mar 30, 2011
#14	-0.04% Apr 16, 2021 - Apr 22, 2021	-6.10% Sep 8, 2014 - Oct 21, 2014
#15	-0.04% Jun 18, 2021 - Jun 23, 2021	-5.85% Oct 30, 2013 - Nov 29, 2013

Correlation

Correlation between WAFDP and PEB is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2010 - 2026)

WAFDP vs PEB dividend yield comparison.

Year	WAFDP	PEB
2026	3.70%	0.11%
2025	7.27%	0.35%
2024	7.27%	0.30%
2023	8.09%	0.25%
2022	6.91%	0.30%
2021	4.34%	0.18%
2020	0.00%	0.21%
2019	0.00%	5.67%
2018	0.00%	5.37%
2017	0.00%	4.09%
2016	0.00%	5.11%
2015	0.00%	4.43%
2014	0.00%	2.02%
2013	0.00%	2.08%
2012	0.00%	2.08%
2011	0.00%	2.50%
2010	0.00%	0.59%