WFSLW (Washington Federal) 1-Year Sharpe Ratio: -40.95 (As of Jul. 05, 2026)


WFSLW Washington Federal Inc WFSLW
64 GF Score
Price $4.00
! 9 Warning Signs
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What is Washington Federal 1-Year Sharpe Ratio?

Washington Federal WFSLW 64 1-Year Sharpe Ratio is -40.95 as of Jul. 05, 2026. GuruFocus rates WFSLW with a GF Score™ of 64/100. The stock has 9 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-05), Washington Federal's 1-Year Sharpe Ratio is -40.95.


Washington Federal  (NAS:WFSLW) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Washington Federal 1-Year Sharpe Ratio Related Terms


WFSLW vs FRME, CUBI, TRMK: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Washington Federal's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Washington Federal 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Washington Federal's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Washington Federal's 1-Year Sharpe Ratio falls into.


WFSLW
64GF Score
Washington Federal Inc WFSLW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Washington Federal 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -40.95 mean?
Washington Federal (WFSLW) has a 1-Year Sharpe Ratio of -40.95 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Washington Federal and its competitors.
Is Washington Federal's 1-Year Sharpe Ratio too high?
Washington Federal's current 1-Year Sharpe Ratio is -40.95. Overall, Washington Federal has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Washington Federal's 1-Year Sharpe Ratio compare to FRME and CUBI?
Washington Federal's 1-Year Sharpe Ratio of -40.95 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Banks company?
A good 1-Year Sharpe Ratio depends on the Banks industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Washington Federal and its competitors. Washington Federal's current 1-Year Sharpe Ratio is -40.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Washington Federal stock overvalued right now?
Washington Federal (WFSLW) has a current 1-Year Sharpe Ratio of -40.95. The current 1-Year Sharpe Ratio is -40.95. Washington Federal's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Washington Federal (WFSLW), the current 1-Year Sharpe Ratio is -40.95 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Washington Federal Business Description

Address 425 Pike Street, Seattle, WA, USA, 98101
WaFd Inc is engaged in providing lending, depository, insurance, and other banking services to consumers, mid-sized to large businesses, and owners and developers of commercial real estate. Through the WaFd Bank, it is involved in accepting deposits from the general public and investing these funds in loans of various types, including first-lien mortgages on single-family dwellings, construction loans, land acquisition and development loans among others. The Bank also invests in certain United States government and agency obligations along with other investments and also performs insurance brokerage activities. Geographically, it operates in Washington, Oregon, Idaho, Arizona, Utah, Nevada, New Mexico, California and Texas.
64GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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