(WD) Walker & Dunlop - Performance -22.6% in 12m
WD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
2.38%
#13 in Peer-Group
Rel. Strength
22.15%
#5782 in Stock-Universe
Total Return 12m
-22.62%
#16 in Peer-Group
Total Return 5y
59.69%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.1 |
| P/E Forward | 11.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 113.65 USD |
| 52 Week Low | 66.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.17 |
| Buy/Sell Signal +-5 | -0.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WD (-22.6%) vs XLF (28%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.34% | 30.7% | 288% | 9.16 | 9.44 | 1.54 | 69.0% | 14.9% |
| AGM NYSE Federal Agricultural |
5.56% | 12.3% | 275% | 11.6 | 10.8 | 1.54 | 84.0% | 17.8% |
| RDN NYSE Radian |
5.78% | 18.7% | 176% | 9.1 | 8.94 | 1.18 | 22.9% | - |
| NMIH NASDAQ NMI Holdings |
6.89% | 24% | 168% | 9.05 | 8.76 | 1.66 | 96.9% | 18% |
| ESNT NYSE Essent |
4.66% | 11.1% | 87.3% | 8.71 | 8.64 | 0.84 | -13.9% | 4.45% |
| WD NYSE Walker & Dunlop |
2.22% | -22.6% | 59.7% | 24.1 | 11 | 1.25 | -73.9% | -53.6% |
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 | 2.22% | 2.49% | 4.52% |
| 3 Months | -16.62% | 4.63% | 10.25% |
| 12 Months | -22.62% | 27.96% | 14.16% |
| 5 Years | 59.69% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | WD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 21.6% | 26.8% | 79.1% |
| 3 Months | -79.1% | 79.4% | 91.7% |
| 12 Months | -78.2% | 78% | 44% |
| 5 Years | 8.7% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th31.58 | -0.27% | -2.21% |
| 3 Month | %th15.79 | -20.31% | -24.37% |
| 12 Month | %th21.05 | -39.53% | -32.22% |
| 5 Years | %th36.84 | -35.88% | -26.38% |
FAQs
Does Walker & Dunlop (WD) outperform the market?
No,
over the last 12 months WD made -22.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months WD made -16.62%, while XLF made 4.63%.
Performance Comparison WD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -2.3% | -30.2% | -37% |
| US NASDAQ 100 | QQQ | -1.8% | -3.3% | -31.6% | -37% |
| German DAX 40 | DAX | -2% | 1.9% | -45.4% | -53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -0.3% | -26.2% | -39% |
| Hongkong Hang Seng | HSI | -1.5% | -4.6% | -47.4% | -58% |
| India NIFTY 50 | INDA | -1.6% | -0.1% | -31.1% | -23% |
| Brasil Bovespa | EWZ | -0.5% | -1.3% | -51.8% | -33% |
WD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.4% | -4.7% | -36.5% | -50% |
| Consumer Discretionary | XLY | -0.7% | 0.3% | -22.2% | -43% |
| Consumer Staples | XLP | 2.3% | 3.5% | -29.1% | -31% |
| Energy | XLE | 2.1% | -2.3% | -27.5% | -19% |
| Financial | XLF | -0.9% | -0.3% | -33.4% | -51% |
| Health Care | XLV | -0.1% | 0.6% | -23.5% | -17% |
| Industrial | XLI | -0.8% | -0.9% | -37% | -46% |
| Materials | XLB | 0.2% | -0.1% | -31% | -26% |
| Real Estate | XLRE | 3.5% | 2.7% | -28.5% | -34% |
| Technology | XLK | -2% | -6.2% | -32.4% | -33% |
| Utilities | XLU | 1.2% | 1.2% | -33.9% | -46% |
| Aerospace & Defense | XAR | -3% | -7.4% | -51.3% | -75% |
| Biotech | XBI | 0.4% | -1% | -17.4% | -12% |
| Homebuilder | XHB | 0.2% | -1.7% | -19.7% | -23% |
| Retail | XRT | 1.1% | 0.1% | -22.8% | -29% |
WD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.4% | -6.84% | -23.0% | -12% |
| Natural Gas | UNG | 3.1% | -1.2% | -16.8% | -22% |
| Gold | GLD | 4.5% | 3.7% | -50.2% | -62% |
| Silver | SLV | 2.3% | -5.4% | -48.5% | -44% |
| Copper | CPER | -2% | -6.4% | -48.6% | -38% |
WD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 0.4% | -26.3% | -24% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 0.7% | -29.6% | -33% |