Washington Federal, Inc. (WAFD)
Company Info
| ISIN | US9388241096 |
|---|---|
| CUSIP | 938824109 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $3.04B |
|---|---|
| EPS (TTM) | $2.50 |
| PE Ratio | 14.97 |
| PEG Ratio | 1.67 |
| Total Revenue (TTM) | $1.30B |
| Gross Profit (TTM) | $970.41M |
| EBITDA (TTM) | $103.01M |
| Year Range | $25.53 - $38.58 |
| Target Price | $38.50 |
| Short % | 3.52% |
| Short Ratio | 3.07 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WAFD vs. QSR, WAFD vs. JPM, WAFD vs. BRK-B
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Washington Federal, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Washington Federal, Inc. had a return of 16.53% year-to-date (YTD) and 53.54% in the last 12 months. Over the past 10 years, Washington Federal, Inc. had an annualized return of 8.49%, while the S&P 500 had an annualized return of 11.39%, indicating that Washington Federal, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.53% | 25.45% |
| 1 month | 4.64% | 2.91% |
| 6 months | 32.45% | 14.05% |
| 1 year | 53.54% | 35.64% |
| 5 years (annualized) | 3.45% | 14.13% |
| 10 years (annualized) | 8.49% | 11.39% |
Monthly Returns
The table below presents the monthly returns of WAFD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.89% | -5.32% | 6.57% | -6.68% | 4.34% | 2.04% | 24.53% | 3.80% | -4.96% | -2.50% | 16.53% | ||
| 2023 | 5.69% | -0.40% | -14.11% | -6.91% | -6.38% | 1.96% | 17.04% | -11.62% | -5.74% | -3.67% | 9.33% | 23.31% | 1.74% |
| 2022 | 4.91% | 2.30% | -7.76% | -7.28% | 7.46% | -7.49% | 13.69% | -5.57% | -6.34% | 29.09% | -8.24% | -4.88% | 3.39% |
| 2021 | 1.71% | 16.40% | 1.92% | 5.68% | 3.15% | -4.68% | 1.54% | 3.94% | 3.03% | 3.06% | -7.53% | 2.74% | 33.50% |
| 2020 | -7.23% | -11.24% | -13.44% | 3.00% | -2.40% | 3.79% | -13.04% | 1.41% | -11.04% | 2.06% | 10.92% | 10.14% | -27.26% |
| 2019 | 8.91% | 6.18% | -5.83% | 14.71% | -4.15% | 10.64% | 4.72% | -2.09% | 3.90% | -1.43% | 1.54% | -0.43% | 40.64% |
| 2018 | 4.82% | -2.88% | -0.29% | -8.24% | 2.74% | 0.77% | 2.60% | 2.18% | -6.16% | -12.00% | 2.97% | -7.29% | -20.30% |
| 2017 | -3.22% | 3.04% | -2.22% | 1.81% | -4.77% | 3.91% | 0.75% | -6.16% | 7.68% | 3.42% | 0.43% | -1.58% | 2.26% |
| 2016 | -9.81% | -0.75% | 6.89% | 7.85% | 2.88% | -2.92% | 3.05% | 6.60% | 0.68% | 2.14% | 19.70% | 5.86% | 47.51% |
| 2015 | -9.76% | 6.34% | 3.24% | -0.94% | 2.92% | 5.66% | -0.30% | -1.99% | 0.26% | 9.63% | 4.14% | -7.78% | 10.10% |
| 2014 | -6.05% | 2.47% | 3.93% | -6.99% | -3.48% | 7.68% | -6.10% | 3.77% | -6.39% | 7.99% | -0.87% | 2.36% | -3.33% |
| 2013 | 4.27% | -0.23% | -0.29% | -1.38% | 1.86% | 7.95% | 15.73% | -3.95% | -1.01% | 10.63% | 2.72% | 0.00% | 40.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WAFD is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Washington Federal, Inc. (WAFD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Washington Federal, Inc. provided a 2.75% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.00 | $0.96 | $0.92 | $0.88 | $0.82 | $0.70 | $0.85 | $0.56 | $0.52 | $0.36 | $0.38 |
Dividend yield | 2.75% | 3.03% | 2.86% | 2.76% | 3.42% | 2.24% | 2.62% | 2.48% | 1.63% | 2.18% | 1.61% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Washington Federal, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.78 | |
| 2023 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2022 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2021 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2020 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2019 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.82 |
| 2018 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.70 |
| 2017 | $0.40 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.85 |
| 2016 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2015 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.36 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Washington Federal, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Washington Federal, Inc. was 61.57%, occurring on Mar 5, 2009. Recovery took 1222 trading sessions.
The current Washington Federal, Inc. drawdown is 1.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.57% | Oct 10, 2007 | 353 | Mar 5, 2009 | 1222 | Jan 10, 2014 | 1575 |
| -45.53% | Dec 23, 2019 | 190 | Sep 23, 2020 | 268 | Oct 15, 2021 | 458 |
| -41.46% | Apr 20, 1998 | 480 | Mar 13, 2000 | 186 | Dec 5, 2000 | 666 |
| -36.01% | Nov 11, 2022 | 241 | Oct 27, 2023 | 206 | Aug 23, 2024 | 447 |
| -32.95% | Apr 15, 1993 | 408 | Nov 22, 1994 | 225 | Oct 13, 1995 | 633 |
Volatility
Volatility Chart
The current Washington Federal, Inc. volatility is 14.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Washington Federal, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WAFD in comparison to other companies of the Banks - Regional industry. Currently, WAFD has a PE value of 15.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WAFD in comparison to other companies of the Banks - Regional industry. Currently, WAFD has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Washington Federal, Inc..
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Income Statement
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