WAFDP vs SPSC

Comparison between WaFd Inc (WAFDP, Company) and SPS Commerce Inc (SPSC, Company).

WAFDP is from the Financial Services sector, while SPSC is from the Technology sector.

5-Year PerformanceWAFDP has outperformed SPSC, delivering a return of -2.2% compared to -10.1%

WAFDP vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAFDP(COMPANY)	SPSC(COMPANY)
Market Cap	$2.23B	$2.22B
Max Drawdown	53.38%	76.83%
Sharpe Ratio	0.46	-1.56
5Y Beta	0.21	0.96
Industry	Banks - Regional	Software - Application
P/E Ratio	6.01	24.84
Forward P/E	N/A	68.03
PEG Ratio	N/A	2.07
Dividend Yield	3.28%	N/A
5Y Dividends CAGR	23.60%	N/A
5Y EPS CAGR	N/A	13.14%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.51%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	2.37

Market Cap

Winner

WAFDP

$2.23B

SPSC

$2.22B

Max Drawdown

Winner

WAFDP

53.38%

SPSC

76.83%

Sharpe Ratio

Winner

WAFDP

0.46

SPSC

-1.56

5Y Beta

Winner

WAFDP

0.21

SPSC

0.96

Industry

WAFDP

Banks - Regional

SPSC

Software - Application

P/E Ratio

Winner

WAFDP

6.01

SPSC

24.84

Forward P/E

WAFDP

N/A

SPSC

68.03

PEG Ratio

WAFDP

N/A

SPSC

2.07

Dividend Yield

WAFDP

3.28%

SPSC

N/A

5Y Dividends CAGR

WAFDP

23.60%

SPSC

N/A

5Y EPS CAGR

WAFDP

N/A

SPSC

13.14%

Debt to Equity

WAFDP

N/A

SPSC

0.00%

Free Cash Flow Yield

WAFDP

N/A

SPSC

7.51%

P/S Ratio

WAFDP

N/A

SPSC

2.90

P/B Ratio

WAFDP

N/A

SPSC

2.37

WAFDP vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	WAFDP	SPSC
1 month	+1.52%	+7.67%
3 months	+0.91%	+10.62%
6 months	+2.76%	-34.91%
1 year	+8.34%	-57.95%
5 years(CAGR)	-2.20%	-10.15%
10 years(CAGR)	N/A	+6.61%
Max(CAGR)	-1.06%	+14.22%

WAFDP

+1.52%

Winner

SPSC

+7.67%

WAFDP

+0.91%

Winner

SPSC

+10.62%

Winner

WAFDP

+2.76%

SPSC

-34.91%

Winner

WAFDP

+8.34%

SPSC

-57.95%

5Y(CAGR)

Winner

WAFDP

-2.20%

SPSC

-10.15%

10Y(CAGR)

WAFDP

N/A

SPSC

+6.61%

Max(CAGR)

WAFDP

-1.06%

Winner

SPSC

+14.22%

WAFDP vs SPSC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WAFDP	SPSC
2026	+2.39%	-32.91%
2025	+5.49%	-51.24%
2024	+20.27%	-0.17%
2023	-7.85%	+51.43%
2022	-28.12%	-7.22%
2021	+8.05%	+26.88%
2020	N/A	+93.57%
2019	N/A	+35.47%
2018	N/A	+69.05%
2017	N/A	-30.07%
2016	N/A	+3.08%
2015	N/A	+26.25%
2014	N/A	-12.07%
2013	N/A	+66.07%
2012	N/A	+49.08%
2011	N/A	+66.67%
2010	N/A	+16.18%

WAFDP vs SPSC 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 SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current WAFDP drawdown is -13.73%. The current SPSC drawdown is -72.62%.

Rank	WAFDP	SPSC
#1	-46.44% Nov 5, 2021 - Oct 20, 2023	-76.83% Jul 31, 2024 - May 13, 2026
#2	-3.68% Feb 9, 2021 - Mar 26, 2021	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-3.29% Jun 30, 2021 - Oct 13, 2021	-47.62% Feb 18, 2020 - May 20, 2020
#4	-1.99% May 7, 2021 - May 21, 2021	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	-1.50% Oct 15, 2021 - Nov 4, 2021	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	-0.73% Apr 22, 2021 - May 3, 2021	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	-0.71% Feb 3, 2021 - Feb 9, 2021	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	-0.62% Mar 26, 2021 - Apr 12, 2021	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	-0.61% Jun 2, 2021 - Jun 9, 2021	-20.30% Feb 8, 2011 - May 2, 2011
#10	-0.38% May 21, 2021 - Jun 2, 2021	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	-0.37% Jun 28, 2021 - Jun 30, 2021	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	-0.15% Jun 24, 2021 - Jun 28, 2021	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	-0.08% Jun 10, 2021 - Jun 16, 2021	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	-0.04% Apr 16, 2021 - Apr 22, 2021	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	-0.04% Jun 18, 2021 - Jun 23, 2021	-16.70% Feb 8, 2012 - Apr 27, 2012

Correlation

Correlation between WAFDP and SPSC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101