WSBF vs PERI

Comparison between Waterstone Financial Inc (WSBF, Company) and Perion Network Ltd (PERI, Company).

WSBF is from the Financial Services sector, while PERI is from the Communication Services sector.

5-Year PerformanceWSBF has outperformed PERI, delivering a return of +3.3% compared to -12.8%

WSBF vs PERI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSBF(COMPANY)	PERI(COMPANY)
Market Cap	$338M	$338M
Max Drawdown	90.63%	95.14%
Sharpe Ratio	1.61	-0.61
5Y Beta	0.56	0.95
Industry	Banks - Regional	Internet Content & Information
P/E Ratio	11.73	-42.55
Forward P/E	20.70	119.05
PEG Ratio	0.18	1.00
Dividend Yield	3.38%	N/A
5Y Dividends CAGR	-2.19%	N/A
5Y EPS CAGR	-17.57%	N/A
Debt to Equity	118.62%	0.00%
Free Cash Flow Yield	-1.51%	11.29%
P/S Ratio	2.27	0.81
P/B Ratio	0.97	0.52

Market Cap

Winner

WSBF

$338M

PERI

$338M

Max Drawdown

Winner

WSBF

90.63%

PERI

95.14%

Sharpe Ratio

Winner

WSBF

1.61

PERI

-0.61

5Y Beta

Winner

WSBF

0.56

PERI

0.95

Industry

WSBF

Banks - Regional

PERI

Internet Content & Information

P/E Ratio

WSBF

11.73

Winner

PERI

-42.55

Forward P/E

Winner

WSBF

20.70

PERI

119.05

PEG Ratio

Winner

WSBF

0.18

PERI

1.00

Dividend Yield

WSBF

3.38%

PERI

N/A

5Y Dividends CAGR

WSBF

-2.19%

PERI

N/A

5Y EPS CAGR

WSBF

-17.57%

PERI

N/A

Debt to Equity

WSBF

118.62%

Winner

PERI

0.00%

Free Cash Flow Yield

WSBF

-1.51%

Winner

PERI

11.29%

P/S Ratio

WSBF

2.27

Winner

PERI

0.81

P/B Ratio

WSBF

0.97

Winner

PERI

0.52

WSBF vs PERI - Historical Returns

Returns include dividend reinvestment.

Period	WSBF	PERI
1 month	+1.62%	-24.70%
3 months	+2.73%	-7.36%
6 months	+14.83%	-20.53%
1 year	+43.58%	-24.63%
5 years(CAGR)	+3.33%	-12.81%
10 years(CAGR)	+8.11%	+7.68%
Max(CAGR)	+5.76%	-3.49%

Winner

WSBF

+1.62%

PERI

-24.70%

Winner

WSBF

+2.73%

PERI

-7.36%

Winner

WSBF

+14.83%

PERI

-20.53%

Winner

WSBF

+43.58%

PERI

-24.63%

5Y(CAGR)

Winner

WSBF

+3.33%

PERI

-12.81%

10Y(CAGR)

Winner

WSBF

+8.11%

PERI

+7.68%

Max(CAGR)

Winner

WSBF

+5.76%

PERI

-3.49%

WSBF vs PERI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WSBF	PERI
2026	+12.53%	-13.90%
2025	+32.10%	+10.24%
2024	+0.08%	-72.07%
2023	-14.51%	+22.99%
2022	-16.42%	+5.46%
2021	+24.78%	+96.49%
2020	+7.67%	+95.85%
2019	+20.35%	+129.94%
2018	+3.40%	-15.86%
2017	-3.47%	-29.93%
2016	+34.85%	-52.67%
2015	+9.96%	-19.69%
2014	+32.45%	-65.19%
2013	+36.87%	+30.99%
2012	+306.26%	+121.29%
2011	-42.02%	-46.88%
2010	+37.71%	-16.05%
2009	-40.41%	+404.10%
2008	-73.41%	-53.86%
2007	-27.94%	-31.03%
2006	+54.15%	-2.93%
2005	+1.69%	N/A

WSBF vs PERI Drawdown Comparison

The maximum drawdown for WSBF was -90.63%, occurring on Dec 17, 2009. Recovery took 2492 trading sessions.

The maximum drawdown for PERI was -95.14%, occurring on May 2, 2018. This drawdown has not yet recovered.

The current WSBF drawdown is -3.04%. The current PERI drawdown is -81.75%.

Rank	WSBF	PERI
#1	-90.63% Sep 18, 2006 - Aug 11, 2016	-95.14% May 16, 2013 - May 2, 2018
#2	-51.09% Jan 6, 2022 - Jan 22, 2026	-79.98% Jul 24, 2007 - Aug 7, 2009
#3	-33.12% Dec 17, 2019 - Nov 16, 2020	-60.51% Jan 5, 2010 - Nov 8, 2012
#4	-16.14% Oct 27, 2017 - Oct 24, 2019	-53.76% Feb 2, 2006 - Jul 17, 2007
#5	-11.30% Jun 9, 2017 - Sep 27, 2017	-32.96% Aug 31, 2009 - Dec 31, 2009
#6	-10.58% Oct 6, 2005 - Nov 30, 2005	-31.49% Jan 14, 2013 - May 3, 2013
#7	-8.79% Dec 9, 2016 - Feb 16, 2017	-17.52% Aug 13, 2009 - Aug 19, 2009
#8	-8.59% Feb 16, 2017 - Apr 24, 2017	-15.41% Dec 3, 2012 - Jan 8, 2013
#9	-7.97% Jun 30, 2006 - Aug 29, 2006	-6.87% May 6, 2013 - May 13, 2013
#10	-7.19% Jan 22, 2026 - Jan 29, 2026	-4.78% Aug 7, 2009 - Aug 13, 2009
#11	-7.18% Apr 12, 2021 - Aug 6, 2021	-4.78% Nov 12, 2012 - Nov 20, 2012
#12	-6.98% Feb 2, 2026 - Apr 9, 2026	-3.75% Aug 21, 2009 - Aug 25, 2009
#13	-6.33% May 3, 2017 - Jun 9, 2017	-2.88% Nov 8, 2012 - Nov 12, 2012
#14	-6.07% Nov 12, 2021 - Jan 4, 2022	-2.11% Jul 19, 2007 - Jul 24, 2007
#15	-5.91% Jan 14, 2021 - Feb 10, 2021	-2.02% Nov 26, 2012 - Dec 3, 2012

Correlation

Correlation between WSBF and PERI is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2009 - 2026)

WSBF vs PERI dividend yield comparison.

Year	WSBF	PERI
2026	1.76%	0.00%
2025	3.63%	0.00%
2024	4.46%	0.00%
2023	5.28%	0.00%
2022	7.54%	0.00%
2021	5.95%	0.00%
2020	6.80%	0.00%
2019	5.15%	0.00%
2018	5.85%	0.00%
2017	5.75%	0.00%
2016	1.41%	0.00%
2015	1.42%	0.00%
2014	1.14%	0.00%
2011	0.00%	10.13%
2010	0.00%	11.37%
2009	0.00%	18.04%