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WAFD vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

WAFD vs. BRK-B

Last updated Apr 2, 2026

Compare and contrast key facts about Washington Federal, Inc. (WAFD) and Berkshire Hathaway Inc. (BRK-B).

Performance

WAFD vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Washington Federal, Inc. (WAFD) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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WAFD vs. BRK-B - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
WAFD
Washington Federal, Inc.		-0.43%2.99%1.09%1.74%3.39%33.50%-27.26%40.64%-20.30%2.26%
BRK-B
Berkshire Hathaway Inc.		-4.80%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Fundamentals

Market Cap

WAFD:

$2.44B

BRK-B:

$1.03T

EPS

WAFD:

$3.10

BRK-B:

$31.03

PE Ratio

WAFD:

10.22

BRK-B:

15.42

PEG Ratio

WAFD:

1.67

BRK-B:

0.60

PS Ratio

WAFD:

2.37

BRK-B:

2.78

PB Ratio

WAFD:

0.89

BRK-B:

1.44

Total Revenue (TTM)

WAFD:

$1.05B

BRK-B:

$371.37B

Gross Profit (TTM)

WAFD:

$546.40M

BRK-B:

$116.89B

EBITDA (TTM)

WAFD:

$277.06M

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, WAFD achieves a -0.43% return, which is significantly higher than BRK-B's -4.80% return. Over the past 10 years, WAFD has underperformed BRK-B with an annualized return of 6.38%, while BRK-B has yielded a comparatively higher 12.78% annualized return.

WAFD

1D
0.73%
1M
-0.19%
YTD
-0.43%
6M
7.48%
1Y
16.10%
3Y*
5.27%
5Y*
3.77%
10Y*
6.38%

BRK-B

1D
-0.15%
1M
-0.35%
YTD
-4.80%
6M
-3.95%
1Y
-10.22%
3Y*
15.72%
5Y*
13.13%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Washington Federal, Inc.

Berkshire Hathaway Inc.

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Return for Risk

WAFD vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WAFD
WAFD Risk / Return Rank: 5959
Overall Rank
WAFD Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WAFD Sortino Ratio Rank: 5454
Sortino Ratio Rank
WAFD Omega Ratio Rank: 5454
Omega Ratio Rank
WAFD Calmar Ratio Rank: 6262
Calmar Ratio Rank
WAFD Martin Ratio Rank: 6666
Martin Ratio Rank
BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
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.

WAFD vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Washington Federal, Inc. (WAFD) and Berkshire Hathaway Inc. (BRK-B). 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.

WAFDBRK-BDifference

Sharpe ratio

Return per unit of total volatility

0.57

-0.56

+1.13

Sortino ratio

Return per unit of downside risk

0.97

-0.65

+1.62

Omega ratio

Gain probability vs. loss probability

1.13

0.91

+0.22

Calmar ratio

Return relative to maximum drawdown

0.99

-0.68

+1.66

Martin ratio

Return relative to average drawdown

2.99

-1.16

+4.15

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WAFD vs. BRK-B - Sharpe Ratio Comparison

The current WAFD Sharpe Ratio is 0.57, which is higher than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of WAFD and BRK-B, 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

WAFDBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

-0.56

+1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.77

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.66

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.48

-0.29

Correlation

The correlation between WAFD and BRK-B is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

WAFD vs. BRK-B - Dividend Comparison

WAFD's dividend yield for the trailing twelve months is around 3.41%, while BRK-B has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
WAFD
Washington Federal, Inc.		3.41%3.37%3.23%3.03%2.86%2.76%3.42%2.24%2.62%2.48%1.63%2.18%
BRK-B
Berkshire Hathaway Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WAFD vs. BRK-B - Drawdown Comparison

The maximum WAFD drawdown since its inception was -61.56%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for WAFD and BRK-B.

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Drawdown Indicators

WAFDBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-61.56%

-53.86%

-7.70%

Max Drawdown (1Y)

Largest decline over 1 year

-14.85%

-14.95%

+0.10%

Max Drawdown (5Y)

Largest decline over 5 years

-36.01%

-26.58%

-9.43%

Max Drawdown (10Y)

Largest decline over 10 years

-45.53%

-29.57%

-15.96%

Current Drawdown

Current decline from peak

-12.51%

-11.36%

-1.15%

Average Drawdown

Average peak-to-trough decline

-16.02%

-11.07%

-4.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.90%

8.72%

-3.82%

Volatility

WAFD vs. BRK-B - Volatility Comparison

Washington Federal, Inc. (WAFD) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 4.19% and 4.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

WAFDBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.19%

4.33%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

17.49%

11.14%

+6.35%

Volatility (1Y)

Calculated over the trailing 1-year period

28.38%

18.30%

+10.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.15%

17.20%

+12.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.06%

19.45%

+11.61%

Financials

WAFD vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Washington Federal, Inc. and Berkshire Hathaway 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

0.0050.00B100.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-3.04M
94.23B
(WAFD) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items