(WLDN) Willdan - Performance 42.8% in 12m
Compare WLDN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.38%
#24 in Group
Rel. Strength
88.34%
#892 in Universe
Total Return 12m
42.75%
#6 in Group
Total Return 5y
114.58%
#17 in Group
P/E 25.9
58th Percentile in Group
P/E Forward 14.9
41th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 10.4%
76th Percentile in Group
12m Total Return: WLDN (42.8%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-0.43% | 55.6% | 223% | 23.4 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-7.02% | 19.2% | 481% | 25.7 | 22.2 | 1.39 | 22.6% | 13.1% |
| STN NYSE Stantec |
1.97% | 6.08% | 231% | 37.1 | 22.6 | 1.63 | 82.4% | 17.6% |
| RCMT NASDAQ RCM Technologies |
-8.43% | -20.3% | 1230% | 9.44 | 12.8 | 1.36 | 43.7% | 25.5% |
| BVI PA Bureau Veritas |
-3.64% | 3.84% | 69.5% | 22.4 | 18.7 | 1.99 | 61.1% | 103% |
| KBR NYSE KBR |
11.7% | -13.8% | 172% | 18.1 | 13.4 | 0.62 | 50.6% | 15.5% |
| EFX NYSE Equifax |
1.25% | -2.59% | 126% | 49.8 | 32.1 | 1.24 | -42.8% | -4.05% |
| MG NYSE Mistras |
9.95% | 7.78% | 179% | 17.3 | 12.6 | 0.79 | 26.0% | 30.4% |
Performance Comparison: WLDN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for WLDN
| Total Return (including Dividends) | WLDN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 29.51% | -0.69% | -3.01% |
| 3 Months | 8.20% | 1.64% | -3.15% |
| 12 Months | 42.75% | 8.53% | 10.19% |
| 5 Years | 114.58% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | WLDN | XLI | S&P 500 |
| 1 Month | 40.8% | 13.4% | -5.5% |
| 3 Months | 33.3% | -35.2% | -58.4% |
| 12 Months | 60.8% | 76.6% | 84.1% |
| 5 Years | -8.90% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #2 | 30.4% | 33.5% |
| 3 Month | #16 | 6.45% | 11.7% |
| 12 Month | #7 | 31.5% | 29.6% |
| 5 Years | #19 | -10.2% | -6.39% |
FAQs
Does WLDN Willdan outperforms the market?
Yes,
over the last 12 months WLDN made 42.75%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months WLDN made 8.20%, while XLI made 1.64%.
Over the last 3 months WLDN made 8.20%, while XLI made 1.64%.
Performance Comparison WLDN vs Indeces and Sectors
WLDN vs. Indices WLDN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.39% | 32.5% | -2.96% | 32.6% |
| US NASDAQ 100 | QQQ | -0.41% | 33.6% | -2.19% | 34.2% |
| US Dow Jones Industrial 30 | DIA | -1.59% | 31.7% | -3.88% | 33.2% |
| German DAX 40 | DAX | -0.09% | 32.9% | -19.8% | 21.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.10% | 29.3% | 12.3% | 33.6% |
| Hongkong Hang Seng | HSI | -3.36% | 26.7% | 6.26% | 25.4% |
| India NIFTY 50 | INDA | -2.42% | 21.6% | 7.39% | 42.1% |
| Brasil Bovespa | EWZ | -1.50% | 21.2% | 5.04% | 54.5% |
WLDN vs. Sectors WLDN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.15% | 33.3% | -11.1% | 23.5% |
| Consumer Discretionary | XLY | -2.15% | 33.3% | -6.32% | 28.7% |
| Consumer Staples | XLP | -4.18% | 31.4% | -3.80% | 31.7% |
| Energy | XLE | -2.48% | 21.5% | -8.54% | 41.9% |
| Financial | XLF | -1.87% | 32.2% | -15.1% | 20.5% |
| Health Care | XLV | -1.81% | 32.7% | 1.74% | 41.1% |
| Industrial | XLI | -1.70% | 30.2% | -2.25% | 34.2% |
| Materials | XLB | -2.49% | 29.0% | 5.15% | 46.7% |
| Real Estate | XLRE | -3.43% | 32.2% | 0.16% | 29.4% |
| Technology | XLK | -0.26% | 33.5% | 2.16% | 40.7% |
| Utilities | XLU | -4.68% | 28.7% | -2.08% | 17.5% |
| Aerospace & Defense | XAR | -0.79% | 28.2% | -6.88% | 21.8% |
| Biotech | XBI | 3.17% | 35.4% | 14.7% | 53.8% |
| Homebuilder | XHB | -1.89% | 29.4% | 16.4% | 50.5% |
| Retail | XRT | -3.69% | 30.0% | 1.12% | 47.5% |