(WLDN) Willdan - Performance 22.5% in 12m
Compare WLDN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.94%
#24 in Group
Rel. Strength
86.05%
#1111 in Universe
Total Return 12m
22.54%
#6 in Group
Total Return 5y
93.05%
#23 in Group
P/E 25.1
57th Percentile in Group
P/E Forward 14.0
40th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.7%
72th Percentile in Group
12m Total Return: WLDN (22.5%) vs XLI (11%)
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 |
12.3% | 74.8% | 251% | 21.2 | 19.2 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
15.5% | 15.8% | 421% | 24.7 | 21 | 1.31 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
3.66% | -3.89% | 231% | 58.7 | 16.5 | 1.3 | 56.1% | 85.9% |
| STN NYSE Stantec |
18.9% | 11.4% | 226% | 39.9 | 24.3 | 1.63 | 61.0% | 16.9% |
| RCMT NASDAQ RCM Technologies |
35.5% | 7.72% | 1384% | 10.4 | 12.8 | 1.36 | 55.5% | 25.5% |
| KBR NYSE KBR |
17.3% | -16.7% | 190% | 18.8 | 14 | 0.65 | 35.6% | 15.5% |
| BVI PA Bureau Veritas |
11.7% | 4.27% | 70.2% | 22.5 | 18.5 | 1.97 | 28.2% | 103% |
| EFX NYSE Equifax |
32% | 16.4% | 90.7% | 54.1 | 35.2 | 1.36 | -43.0% | -11.7% |
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 | 9.74% | 16.82% | 13.81% |
| 3 Months | 14.19% | -1.55% | -6.30% |
| 12 Months | 22.54% | 10.99% | 10.65% |
| 5 Years | 93.05% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | WLDN | XLI | S&P 500 |
| 1 Month | 68.3% | 84.9% | 83% |
| 3 Months | 41.6% | -57% | -75.3% |
| 12 Months | 44.7% | 53% | 50.1% |
| 5 Years | -7.20% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #32 | -6.06% | -3.58% |
| 3 Month | #8 | 16.0% | 21.9% |
| 12 Month | #6 | 10.4% | 10.8% |
| 5 Years | #24 | -18.2% | -7.09% |
FAQs
Does WLDN Willdan outperforms the market?
Yes,
over the last 12 months WLDN made 22.54%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months WLDN made 14.19%, while XLI made -1.55%.
Over the last 3 months WLDN made 14.19%, while XLI made -1.55%.
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 | 1.43% | -4.07% | -2.44% | 11.9% |
| US NASDAQ 100 | QQQ | 1.24% | -7.62% | -2.65% | 10.9% |
| US Dow Jones Industrial 30 | DIA | 1.02% | -0.25% | -2.15% | 14.8% |
| German DAX 40 | DAX | 1.45% | -5.22% | -28.7% | -3.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.75% | -2.09% | -3.21% | 15.2% |
| Hongkong Hang Seng | HSI | -1.74% | -10.2% | -10.8% | 8.86% |
| India NIFTY 50 | INDA | 6.35% | 4.90% | -2.88% | 22.8% |
| Brasil Bovespa | EWZ | 0.38% | -7.50% | -11.1% | 30.9% |
WLDN vs. Sectors WLDN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.79% | -3.67% | -9.50% | 0.98% |
| Consumer Discretionary | XLY | 1.05% | -4.49% | -1.46% | 8.27% |
| Consumer Staples | XLP | 2.29% | 3.15% | -9.37% | 13.4% |
| Energy | XLE | 1.61% | 2.98% | 4.15% | 32.0% |
| Financial | XLF | 0.33% | -3.78% | -9.54% | 0.11% |
| Health Care | XLV | 4.44% | 8.87% | 2.55% | 26.6% |
| Industrial | XLI | -0.26% | -7.08% | -3.87% | 11.6% |
| Materials | XLB | 1.63% | -3.82% | 2.45% | 27.8% |
| Real Estate | XLRE | 2.75% | -1.80% | -3.19% | 7.09% |
| Technology | XLK | 0.35% | -11.5% | 0.44% | 15.4% |
| Utilities | XLU | 1.38% | 0.15% | -10.1% | 5.07% |
| Aerospace & Defense | XAR | -0.55% | -11.4% | -13.9% | -4.79% |
| Biotech | XBI | 8.02% | -2.07% | 17.7% | 34.8% |
| Homebuilder | XHB | 0.96% | -1.74% | 10.8% | 30.1% |
| Retail | XRT | -0.47% | -4.91% | 1.80% | 24.0% |