NEXT vs WD

Comparison between NextDecade Corporation (NEXT, Company) and Walker & Dunlop Inc (WD, Company).

NEXT is from the Energy sector, while WD is from the Financial Services sector.

5-Year PerformanceNEXT has outperformed WD, delivering a return of +17.3% compared to -13.0%

NEXT vs WD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXT(COMPANY)	WD(COMPANY)
Market Cap	$1.70B	$1.71B
Max Drawdown	88.79%	72.21%
Sharpe Ratio	-0.49	-0.96
5Y Beta	0.65	0.99
Industry	Oil & Gas Equipment & Services	Mortgage Finance
P/E Ratio	-4.61	24.70
Forward P/E	N/A	10.99
PEG Ratio	0.00	1.09
Dividend Yield	N/A	5.19%
5Y Dividends CAGR	N/A	9.44%
5Y EPS CAGR	62.82%	-22.06%
Debt to Equity	-18185.42%	0.00%
Free Cash Flow Yield	N/A	-89.37%
P/S Ratio	N/A	1.28
P/B Ratio	21.76	0.99

Market Cap

$1.70B

Winner

$1.71B

Max Drawdown

88.79%

Winner

72.21%

Sharpe Ratio

Winner

-0.49

-0.96

5Y Beta

Winner

0.65

0.99

Industry

Oil & Gas Equipment & Services

Mortgage Finance

P/E Ratio

Winner

-4.61

24.70

Forward P/E

N/A

10.99

PEG Ratio

Winner

0.00

1.09

Dividend Yield

N/A

5.19%

5Y Dividends CAGR

N/A

9.44%

5Y EPS CAGR

Winner

62.82%

-22.06%

Debt to Equity

Winner

-18185.42%

0.00%

Free Cash Flow Yield

N/A

-89.37%

P/S Ratio

N/A

1.28

P/B Ratio

21.76

Winner

0.99

NEXT vs WD - Historical Returns

Returns include dividend reinvestment.

Period	NEXT	WD
1 month	-14.21%	-13.24%
3 months	-12.07%	-17.86%
6 months	+27.86%	-27.69%
1 year	-35.89%	-41.70%
5 years(CAGR)	+17.35%	-12.96%
10 years(CAGR)	-4.00%	+7.29%
Max(CAGR)	-3.35%	+11.69%

-14.21%

Winner

-13.24%

Winner

-12.07%

-17.86%

Winner

+27.86%

-27.69%

Winner

-35.89%

-41.70%

5Y(CAGR)

Winner

+17.35%

-12.96%

10Y(CAGR)

-4.00%

Winner

+7.29%

Max(CAGR)

-3.35%

Winner

+11.69%

NEXT vs WD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NEXT	WD
2026	+24.54%	-22.14%
2025	-36.51%	-34.68%
2024	+64.74%	-8.06%
2023	+2.58%	+43.47%
2022	+64.67%	-46.17%
2021	+34.43%	+76.05%
2020	-65.57%	+45.97%
2019	+22.31%	+52.40%
2018	-35.94%	-6.79%
2017	-17.79%	+50.60%
2016	+3.05%	+9.36%
2015	+0.10%	+66.44%
2014	N/A	+8.54%
2013	N/A	-6.21%
2012	N/A	+36.00%
2011	N/A	+25.60%
2010	N/A	+1.92%

NEXT vs WD Drawdown Comparison

The maximum drawdown for NEXT was -88.79%, occurring on May 14, 2020. Recovery took 1952 trading sessions.

The maximum drawdown for WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

The current NEXT drawdown is -44.17%. The current WD drawdown is -66.89%.

Rank	NEXT	WD
#1	-88.79% Oct 3, 2017 - Jul 11, 2025	-68.49% Feb 11, 2020 - Nov 13, 2020
#2	-60.00% Jul 18, 2025 - Jan 12, 2026	-68.35% Nov 23, 2021 - Mar 27, 2026
#3	-18.58% Jul 13, 2017 - Oct 3, 2017	-42.15% Feb 8, 2013 - May 6, 2015
#4	-3.96% Jul 17, 2015 - Aug 11, 2016	-38.77% Nov 4, 2015 - Dec 9, 2016
#5	-1.95% Jun 30, 2017 - Jul 11, 2017	-36.41% Apr 24, 2018 - Oct 15, 2019
#6	-1.85% Aug 11, 2016 - Nov 25, 2016	-21.91% May 31, 2011 - Oct 27, 2011
#7	-1.46% Nov 25, 2016 - May 12, 2017	-20.61% Oct 27, 2011 - Sep 7, 2012
#8	-1.20% Jun 16, 2015 - Jul 17, 2015	-18.74% Oct 18, 2017 - Mar 27, 2018
#9	-0.97% May 18, 2017 - Jun 27, 2017	-17.27% Jul 14, 2015 - Oct 7, 2015
#10	-0.29% May 12, 2017 - May 18, 2017	-15.19% May 4, 2021 - Sep 2, 2021
#11	N/A	-13.15% Jul 11, 2017 - Oct 2, 2017
#12	N/A	-12.64% Dec 23, 2020 - Feb 4, 2021
#13	N/A	-12.08% Mar 28, 2011 - May 18, 2011
#14	N/A	-11.31% Mar 15, 2021 - Apr 29, 2021
#15	N/A	-10.85% May 3, 2017 - Jul 7, 2017

Correlation

Correlation between NEXT and WD is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101