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FHN vs. WAFD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FHN vs. WAFD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Horizon Corporation (FHN) and Washington Federal, Inc. (WAFD). The values are adjusted to include any dividend payments, if applicable.

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FHN vs. WAFD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FHN
First Horizon Corporation
-4.03%22.12%47.68%-39.44%53.94%32.61%-18.45%30.48%-32.35%1.93%
WAFD
Washington Federal, Inc.
-1.15%2.99%1.09%1.74%3.39%33.50%-27.26%40.64%-20.30%2.26%

Fundamentals

Market Cap

FHN:

$11.29B

WAFD:

$2.42B

EPS

FHN:

$1.94

WAFD:

$3.10

PE Ratio

FHN:

11.74

WAFD:

10.14

PEG Ratio

FHN:

3.30

WAFD:

1.66

PS Ratio

FHN:

2.54

WAFD:

2.36

PB Ratio

FHN:

1.33

WAFD:

0.89

Total Revenue (TTM)

FHN:

$4.54B

WAFD:

$1.05B

Gross Profit (TTM)

FHN:

$3.28B

WAFD:

$546.40M

EBITDA (TTM)

FHN:

$1.34B

WAFD:

$277.06M

Returns By Period

In the year-to-date period, FHN achieves a -4.03% return, which is significantly lower than WAFD's -1.15% return. Over the past 10 years, FHN has outperformed WAFD with an annualized return of 9.28%, while WAFD has yielded a comparatively lower 6.30% annualized return.


FHN

1D
3.22%
1M
-3.59%
YTD
-4.03%
6M
2.08%
1Y
20.55%
3Y*
12.68%
5Y*
9.47%
10Y*
9.28%

WAFD

1D
1.06%
1M
0.77%
YTD
-1.15%
6M
5.43%
1Y
13.80%
3Y*
5.01%
5Y*
3.62%
10Y*
6.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FHN vs. WAFD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FHN
FHN Risk / Return Rank: 6363
Overall Rank
FHN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
FHN Sortino Ratio Rank: 5656
Sortino Ratio Rank
FHN Omega Ratio Rank: 5959
Omega Ratio Rank
FHN Calmar Ratio Rank: 6868
Calmar Ratio Rank
FHN Martin Ratio Rank: 6969
Martin Ratio Rank

WAFD
WAFD Risk / Return Rank: 5959
Overall Rank
WAFD Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
WAFD Sortino Ratio Rank: 5252
Sortino Ratio Rank
WAFD Omega Ratio Rank: 5353
Omega Ratio Rank
WAFD Calmar Ratio Rank: 6363
Calmar Ratio Rank
WAFD Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FHN vs. WAFD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Horizon Corporation (FHN) and Washington Federal, Inc. (WAFD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FHNWAFDDifference

Sharpe ratio

Return per unit of total volatility

0.65

0.49

+0.16

Sortino ratio

Return per unit of downside risk

0.99

0.86

+0.13

Omega ratio

Gain probability vs. loss probability

1.15

1.12

+0.03

Calmar ratio

Return relative to maximum drawdown

1.24

1.00

+0.24

Martin ratio

Return relative to average drawdown

3.18

3.05

+0.14

FHN vs. WAFD - Sharpe Ratio Comparison

The current FHN Sharpe Ratio is 0.65, which is higher than the WAFD Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of FHN and WAFD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FHNWAFDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

0.49

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.12

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.20

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.19

+0.09

Correlation

The correlation between FHN and WAFD is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FHN vs. WAFD - Dividend Comparison

FHN's dividend yield for the trailing twelve months is around 2.72%, less than WAFD's 3.44% yield.


TTM20252024202320222021202020192018201720162015
FHN
First Horizon Corporation
2.72%2.51%2.98%4.24%2.45%3.67%4.70%3.38%3.65%1.80%1.40%1.65%
WAFD
Washington Federal, Inc.
3.44%3.37%3.23%3.03%2.86%2.76%3.42%2.24%2.62%2.48%1.63%2.18%

Drawdowns

FHN vs. WAFD - Drawdown Comparison

The maximum FHN drawdown since its inception was -87.74%, which is greater than WAFD's maximum drawdown of -61.56%. Use the drawdown chart below to compare losses from any high point for FHN and WAFD.


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Drawdown Indicators


FHNWAFDDifference

Max Drawdown

Largest peak-to-trough decline

-87.74%

-61.56%

-26.18%

Max Drawdown (1Y)

Largest decline over 1 year

-17.51%

-14.85%

-2.66%

Max Drawdown (5Y)

Largest decline over 5 years

-60.76%

-36.01%

-24.75%

Max Drawdown (10Y)

Largest decline over 10 years

-64.25%

-45.53%

-18.72%

Current Drawdown

Current decline from peak

-12.56%

-13.14%

+0.58%

Average Drawdown

Average peak-to-trough decline

-20.14%

-16.02%

-4.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.83%

4.89%

+1.94%

Volatility

FHN vs. WAFD - Volatility Comparison

First Horizon Corporation (FHN) has a higher volatility of 7.09% compared to Washington Federal, Inc. (WAFD) at 4.20%. This indicates that FHN's price experiences larger fluctuations and is considered to be riskier than WAFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FHNWAFDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.09%

4.20%

+2.89%

Volatility (6M)

Calculated over the trailing 6-month period

21.01%

17.49%

+3.52%

Volatility (1Y)

Calculated over the trailing 1-year period

31.88%

28.39%

+3.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.30%

30.15%

+7.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.01%

31.06%

+7.95%

Financials

FHN vs. WAFD - Financials Comparison

This section allows you to compare key financial metrics between First Horizon Corporation and Washington Federal, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
888.00M
-3.04M
(FHN) Total Revenue
(WAFD) Total Revenue
Values in USD except per share items