(WD) Walker & Dunlop - Performance -15.5% in 12m
Compare WD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.51%
#13 in Group
Rel. Strength
29.97%
#5626 in Universe
Total Return 12m
-15.46%
#14 in Group
Total Return 5y
149.25%
#11 in Group
P/E 24.0
88th Percentile in Group
P/E Forward 11.0
73th Percentile in Group
PEG 1.25
50th Percentile in Group
FCF Yield 2.15%
38th Percentile in Group
12m Total Return: WD (-15.5%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
Performance Comparison: WD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for WD
| Total Return (including Dividends) | WD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.56% | -4.78% | -4.31% |
| 3 Months | -20.82% | -6.25% | -7.85% |
| 12 Months | -15.46% | 19.30% | 10.76% |
| 5 Years | 149.25% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | WD | XLF | S&P 500 |
| 1 Month | -62.7% | -30.6% | -35.6% |
| 3 Months | -77.7% | -83.1% | -89.7% |
| 12 Months | -33.9% | 84.9% | 58.3% |
| 5 Years | 24.5% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | -8.17% | -8.62% |
| 3 Month | #16 | -15.5% | -14.1% |
| 12 Month | #15 | -29.1% | -23.7% |
| 5 Years | #12 | 6.28% | 20.8% |
FAQs
Does WD Walker & Dunlop outperforms the market?
No,
over the last 12 months WD made -15.46%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months WD made -20.82%, while XLF made -6.25%.
Over the last 3 months WD made -20.82%, while XLF made -6.25%.
Performance Comparison WD vs Indeces and Sectors
WD vs. Indices WD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.92% | -8.25% | -27.2% | -26.2% |
| US NASDAQ 100 | QQQ | -3.88% | -8.32% | -27.2% | -27.5% |
| US Dow Jones Industrial 30 | DIA | 0.15% | -6.78% | -27.5% | -22.4% |
| German DAX 40 | DAX | 0.74% | -8.75% | -45.6% | -39.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.61% | -9.06% | -25.8% | -24.1% |
| Hongkong Hang Seng | HSI | 0.35% | -9.68% | -29.1% | -29.5% |
| India NIFTY 50 | INDA | 5.51% | -14.1% | -28.8% | -17.3% |
| Brasil Bovespa | EWZ | -1.67% | -14.5% | -31.7% | -9.96% |
WD vs. Sectors WD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.78% | -6.98% | -35.9% | -37.9% |
| Consumer Discretionary | XLY | -4.27% | -8.52% | -30.4% | -29.8% |
| Consumer Staples | XLP | 5.54% | -15.3% | -32.5% | -25.0% |
| Energy | XLE | 1.43% | -0.93% | -24.8% | -3.53% |
| Financial | XLF | 0.04% | -7.78% | -35.3% | -34.8% |
| Health Care | XLV | 1.10% | -7.59% | -25.2% | -15.7% |
| Industrial | XLI | -0.09% | -8.49% | -27.5% | -22.4% |
| Materials | XLB | 1.33% | -8.05% | -20.3% | -10.1% |
| Real Estate | XLRE | 2.91% | -10.7% | -25.0% | -30.6% |
| Technology | XLK | -5.73% | -8.04% | -22.3% | -21.7% |
| Utilities | XLU | 2.23% | -14.2% | -30.3% | -35.9% |
| Aerospace & Defense | XAR | -1.48% | -12.3% | -38.5% | -42.4% |
| Biotech | XBI | -1.05% | -4.72% | -14.1% | -13.2% |
| Homebuilder | XHB | -0.17% | -6.54% | -12.2% | -7.49% |
| Retail | XRT | 0.87% | -9.63% | -23.1% | -11.8% |