(WLDN) Willdan - Performance 34% in 12m
Compare WLDN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.70%
#24 in Group
Rel. Strength
85.43%
#1171 in Universe
Total Return 12m
34.00%
#6 in Group
Total Return 5y
71.61%
#20 in Group
P/E 24.6
54th Percentile in Group
P/E Forward 14.3
43th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.9%
74th Percentile in Group
12m Total Return: WLDN (34%) vs XLI (6%)
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 |
-6.01% | 43.2% | 157% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-6.85% | 11.8% | 358% | 24.2 | 20.5 | 1.28 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.65% | 7.98% | 221% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
8.62% | -10.2% | 1151% | 9.56 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
3.65% | -18.8% | 171% | 18.1 | 13.2 | 0.61 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-1.55% | 4.82% | 65.5% | 22.5 | 18.5 | 1.97 | 61.1% | 103% |
| MG NYSE Mistras |
-15.1% | 2.8% | 137% | 15.5 | 11.1 | 0.69 | 26.0% | 30.4% |
| EFX NYSE Equifax |
5.2% | 14.4% | 92.7% | 50 | 33.2 | 1.28 | -9.60% | 2.09% |
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 | -7.00% | -2.92% | -2.90% |
| 3 Months | 2.87% | -7.02% | -7.85% |
| 12 Months | 34.00% | 6.03% | 9.33% |
| 5 Years | 71.61% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | WLDN | XLI | S&P 500 |
| 1 Month | -75.6% | -32.1% | -35.6% |
| 3 Months | 52.2% | -89.1% | -89.7% |
| 12 Months | 49.7% | 58.1% | 58.3% |
| 5 Years | -8.0% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #36 | -4.20% | -4.22% |
| 3 Month | #15 | 10.6% | 11.6% |
| 12 Month | #7 | 26.4% | 22.6% |
| 5 Years | #21 | -22.4% | -16.8% |
FAQs
Does WLDN Willdan outperforms the market?
Yes,
over the last 12 months WLDN made 34.00%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months WLDN made 2.87%, while XLI made -7.02%.
Over the last 3 months WLDN made 2.87%, while XLI made -7.02%.
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 | -3.11% | -4.10% | -12.5% | 24.7% |
| US NASDAQ 100 | QQQ | -5.07% | -5.12% | -12.7% | 24.1% |
| US Dow Jones Industrial 30 | DIA | -1.04% | -1.86% | -12.4% | 27.8% |
| German DAX 40 | DAX | -0.45% | -5.11% | -30.8% | 11.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.42% | -3.43% | -10.8% | 28.8% |
| Hongkong Hang Seng | HSI | -0.84% | -3.46% | -13.6% | 23.7% |
| India NIFTY 50 | INDA | 4.32% | -9.05% | -13.5% | 32.7% |
| Brasil Bovespa | EWZ | -2.86% | -9.32% | -15.8% | 42.3% |
WLDN vs. Sectors WLDN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.97% | -2.65% | -20.8% | 13.5% |
| Consumer Discretionary | XLY | -5.46% | -4.17% | -15.7% | 23.3% |
| Consumer Staples | XLP | 4.35% | -7.04% | -17.9% | 24.6% |
| Energy | XLE | 0.24% | 4.28% | -10.9% | 45.7% |
| Financial | XLF | -1.15% | -2.70% | -19.6% | 14.4% |
| Health Care | XLV | -0.09% | -2.23% | -10.6% | 34.1% |
| Industrial | XLI | -1.28% | -4.08% | -12.8% | 28.0% |
| Materials | XLB | 0.14% | -2.36% | -5.13% | 40.7% |
| Real Estate | XLRE | 1.72% | -4.83% | -10.3% | 20.3% |
| Technology | XLK | -6.92% | -5.56% | -7.91% | 29.4% |
| Utilities | XLU | 1.04% | -8.03% | -15.1% | 13.9% |
| Aerospace & Defense | XAR | -2.67% | -9.75% | -24.0% | 9.54% |
| Biotech | XBI | -2.24% | -0.83% | 1.46% | 40.0% |
| Homebuilder | XHB | -1.36% | -1.77% | 3.07% | 43.7% |
| Retail | XRT | -0.32% | -4.59% | -7.50% | 38.9% |