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WAFD correlations (WaFd, Inc.)

Every correlation that matters for WAFD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

28.8%

3y weekly

Beta vs S&P 500

0.70

3y weekly

1-year return

+16.9%

price, adjusted

5-year return

+28.1%

price, adjusted

Market cap

$2.7B

latest

P/E ratio

11.4

trailing

Dividend yield

2.95%

trailing

Max drawdown

-34.6%

3y, daily closes

WAFD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with WAFD

Asset		Correlation (3Y)
STBA	S&T Bancorp, Inc.	0.83
FCF	First Commonwealth Financial Corporation	0.83
HOPE	Hope Bancorp, Inc.	0.83
PFS	Provident Financial Services, Inc	0.83
BANR	Banner Corporation	0.82

If the goal is offsetting WAFD, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.44
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.44
TCRT	Alaunos Therapeutics, Inc.	-0.23

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/wafd.json

Correlations, diversifiers, beta and volatility for WAFD, plus one endpoint per pair. API documentation.

ETF		WAFD weight
IWM	iShares Russell 2000 ETF	0.08%