WAFDP vs PIII

Comparison between WaFd Inc (WAFDP, Company) and P3 Health Partners Inc - Class A (PIII, Company).

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

5-Year PerformanceWAFDP has outperformed PIII, delivering a return of -2.7% compared to -52.3%

WAFDP vs PIII - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	WAFDP(COMPANY)	PIII(COMPANY)
Market Cap	$2.23B	$2.23B
Max Drawdown	53.38%	99.73%
Sharpe Ratio	0.66	1.02
5Y Beta	0.21	0.11
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	6.01	-31.71
Dividend Yield	3.30%	N/A
Debt to Equity	N/A	-216.66%
Free Cash Flow Yield	N/A	-4.60%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	0.63

Market Cap

Winner

WAFDP

$2.23B

PIII

$2.23B

Max Drawdown

Winner

WAFDP

53.38%

PIII

99.73%

Sharpe Ratio

WAFDP

0.66

Winner

PIII

1.02

5Y Beta

WAFDP

0.21

Winner

PIII

0.11

Industry

WAFDP

Banks - Regional

PIII

Medical Care Facilities

P/E Ratio

WAFDP

6.01

Winner

PIII

-31.71

Dividend Yield

WAFDP

3.30%

PIII

N/A

Debt to Equity

WAFDP

N/A

PIII

-216.66%

Free Cash Flow Yield

WAFDP

N/A

PIII

-4.60%

P/S Ratio

WAFDP

N/A

PIII

1.86

P/B Ratio

WAFDP

N/A

PIII

0.63

WAFDP vs PIII - Historical Returns

Returns include dividend reinvestment.

Period	WAFDP	PIII
1 month	-2.34%	+224.40%
3 months	+1.58%	+313.18%
6 months	-0.22%	+135.72%
1 year	+11.83%	+92.60%
5 years(CAGR)	-2.66%	-52.25%
Max(CAGR)	-1.66%	-50.82%

WAFDP

-2.34%

Winner

PIII

+224.40%

WAFDP

+1.58%

Winner

PIII

+313.18%

WAFDP

-0.22%

Winner

PIII

+135.72%

WAFDP

+11.83%

Winner

PIII

+92.60%

5Y(CAGR)

Winner

WAFDP

-2.66%

PIII

-52.25%

Max(CAGR)

Winner

WAFDP

-1.66%

PIII

-50.82%

WAFDP vs PIII - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WAFDP	PIII
2026	-0.74%	+249.43%
2025	+5.49%	-72.08%
2024	+20.27%	-82.83%
2023	-7.85%	-24.19%
2022	-28.12%	-71.65%
2021	+8.05%	-27.28%

WAFDP vs PIII 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 PIII was -99.73%, occurring on Feb 2, 2026. This drawdown has not yet recovered.

The current WAFDP drawdown is -16.36%. The current PIII drawdown is -97.86%.

Rank	WAFDP	PIII
#1	-46.44% Nov 5, 2021 - Oct 20, 2023	-99.73% Dec 10, 2021 - Feb 2, 2026
#2	-3.68% Feb 9, 2021 - Mar 26, 2021	-12.64% Dec 6, 2021 - Dec 10, 2021
#3	-3.29% Jun 30, 2021 - Oct 13, 2021	-11.50% Jun 18, 2021 - Dec 6, 2021
#4	-1.99% May 7, 2021 - May 21, 2021	-3.05% Apr 7, 2021 - Jun 18, 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