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

Performance

WAFD vs. FHN - Performance Comparison

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

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WAFD vs. FHN - 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%
FHN
First Horizon Corporation
-3.11%22.12%47.68%-39.44%53.94%32.61%-18.45%30.48%-32.35%1.93%

Fundamentals

Market Cap

WAFD:

$2.44B

FHN:

$11.40B

EPS

WAFD:

$3.10

FHN:

$1.94

PE Ratio

WAFD:

10.22

FHN:

11.86

PEG Ratio

WAFD:

1.67

FHN:

3.33

PS Ratio

WAFD:

2.37

FHN:

2.57

PB Ratio

WAFD:

0.89

FHN:

1.34

Total Revenue (TTM)

WAFD:

$1.05B

FHN:

$4.54B

Gross Profit (TTM)

WAFD:

$546.40M

FHN:

$3.28B

EBITDA (TTM)

WAFD:

$277.06M

FHN:

$1.34B

Returns By Period

In the year-to-date period, WAFD achieves a -0.43% return, which is significantly higher than FHN's -3.11% return. Over the past 10 years, WAFD has underperformed FHN with an annualized return of 6.38%, while FHN has yielded a comparatively higher 9.39% 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%

FHN

1D
0.97%
1M
-4.15%
YTD
-3.11%
6M
4.22%
1Y
23.50%
3Y*
13.04%
5Y*
9.68%
10Y*
9.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WAFD vs. FHN — 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

FHN
FHN Risk / Return Rank: 6464
Overall Rank
FHN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
FHN Sortino Ratio Rank: 5757
Sortino Ratio Rank
FHN Omega Ratio Rank: 6161
Omega Ratio Rank
FHN Calmar Ratio Rank: 6666
Calmar Ratio Rank
FHN Martin Ratio Rank: 6767
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. FHN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Washington Federal, Inc. (WAFD) and First Horizon Corporation (FHN). 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.


WAFDFHNDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.74

-0.17

Sortino ratio

Return per unit of downside risk

0.97

1.09

-0.13

Omega ratio

Gain probability vs. loss probability

1.13

1.17

-0.04

Calmar ratio

Return relative to maximum drawdown

0.99

1.24

-0.25

Martin ratio

Return relative to average drawdown

2.99

3.16

-0.17

WAFD vs. FHN - Sharpe Ratio Comparison

The current WAFD Sharpe Ratio is 0.57, which is comparable to the FHN Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of WAFD and FHN, 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


WAFDFHNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

0.74

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.26

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.24

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.28

-0.09

Correlation

The correlation between WAFD and FHN 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

WAFD vs. FHN - Dividend Comparison

WAFD's dividend yield for the trailing twelve months is around 3.41%, more than FHN's 2.70% yield.


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%
FHN
First Horizon Corporation
2.70%2.51%2.98%4.24%2.45%3.67%4.70%3.38%3.65%1.80%1.40%1.65%

Drawdowns

WAFD vs. FHN - Drawdown Comparison

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


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Drawdown Indicators


WAFDFHNDifference

Max Drawdown

Largest peak-to-trough decline

-61.56%

-87.74%

+26.18%

Max Drawdown (1Y)

Largest decline over 1 year

-14.85%

-17.51%

+2.66%

Max Drawdown (5Y)

Largest decline over 5 years

-36.01%

-60.76%

+24.75%

Max Drawdown (10Y)

Largest decline over 10 years

-45.53%

-64.25%

+18.72%

Current Drawdown

Current decline from peak

-12.51%

-11.71%

-0.80%

Average Drawdown

Average peak-to-trough decline

-16.02%

-20.14%

+4.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.90%

6.87%

-1.97%

Volatility

WAFD vs. FHN - Volatility Comparison

The current volatility for Washington Federal, Inc. (WAFD) is 4.19%, while First Horizon Corporation (FHN) has a volatility of 6.47%. This indicates that WAFD experiences smaller price fluctuations and is considered to be less risky than FHN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WAFDFHNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.19%

6.47%

-2.28%

Volatility (6M)

Calculated over the trailing 6-month period

17.49%

21.03%

-3.54%

Volatility (1Y)

Calculated over the trailing 1-year period

28.38%

31.88%

-3.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.15%

37.29%

-7.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.06%

39.00%

-7.94%

Financials

WAFD vs. FHN - Financials Comparison

This section allows you to compare key financial metrics between Washington Federal, Inc. and First Horizon Corporation. 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
-3.04M
888.00M
(WAFD) Total Revenue
(FHN) Total Revenue
Values in USD except per share items