WD vs DVAX

Comparison between Walker & Dunlop Inc (WD, Company) and Dynavax Technologies Corp (DVAX, Company).

WD is from the Financial Services sector, while DVAX is from the Healthcare sector.

5-Year PerformanceDVAX has outperformed WD, delivering a return of +10.2% compared to -9.2%

WD vs DVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WD(COMPANY)	DVAX(COMPANY)
Market Cap	$1.83B	$1.82B
Max Drawdown	72.21%	98.47%
Sharpe Ratio	-0.45	0.47
5Y Beta	0.98	N/A
Industry	Mortgage Finance	Drug Manufacturers - Specialty & Generic
P/E Ratio	26.40	-46.75
Forward P/E	10.99	29.24
PEG Ratio	1.09	N/A
Dividend Yield	4.92%	N/A
5Y Dividends CAGR	9.44%	N/A
5Y EPS CAGR	-22.06%	-20.02%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-83.63%	4.43%
P/S Ratio	1.53	N/A
P/B Ratio	1.10	N/A

Market Cap

Winner

$1.83B

DVAX

$1.82B

Max Drawdown

Winner

72.21%

DVAX

98.47%

Sharpe Ratio

-0.45

Winner

DVAX

0.47

5Y Beta

0.98

DVAX

N/A

Industry

Mortgage Finance

DVAX

Drug Manufacturers - Specialty & Generic

P/E Ratio

26.40

Winner

DVAX

-46.75

Forward P/E

Winner

10.99

DVAX

29.24

PEG Ratio

1.09

DVAX

N/A

Dividend Yield

4.92%

DVAX

N/A

5Y Dividends CAGR

9.44%

DVAX

N/A

5Y EPS CAGR

-22.06%

Winner

DVAX

-20.02%

Debt to Equity

0.00%

DVAX

0.00%

Free Cash Flow Yield

-83.63%

Winner

DVAX

4.43%

P/S Ratio

1.53

DVAX

N/A

P/B Ratio

1.10

DVAX

N/A

WD vs DVAX - Historical Returns

Returns include dividend reinvestment.

Period	WD	DVAX
1 month	+9.52%	-1.15%
3 months	+24.40%	+37.53%
6 months	-4.43%	+47.97%
1 year	-22.75%	+22.05%
5 years(CAGR)	-9.23%	+10.22%
10 years(CAGR)	+11.64%	-1.97%
Max(CAGR)	+13.25%	-7.87%

Winner

+9.52%

DVAX

-1.15%

+24.40%

Winner

DVAX

+37.53%

-4.43%

Winner

DVAX

+47.97%

-22.75%

Winner

DVAX

+22.05%

5Y(CAGR)

-9.23%

Winner

DVAX

+10.22%

10Y(CAGR)

Winner

+11.64%

DVAX

-1.97%

Max(CAGR)

Winner

+13.25%

DVAX

-7.87%

WD vs DVAX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WD	DVAX
2026	-4.43%	+0.78%
2025	-34.68%	+19.22%
2024	-8.06%	-11.20%
2023	+43.47%	+31.89%
2022	-46.17%	-23.34%
2021	+76.05%	+204.55%
2020	+45.97%	-18.65%
2019	+52.40%	-39.47%
2018	-6.79%	-51.33%
2017	+50.60%	+361.73%
2016	+9.36%	-82.94%
2015	+66.44%	+38.77%
2014	+8.54%	-15.28%
2013	-6.21%	-32.88%
2012	+36.00%	-13.11%
2011	+25.60%	+7.44%
2010	+1.92%	+122.22%
2009	N/A	+79.77%
2008	N/A	-84.00%
2007	N/A	-39.67%
2006	N/A	+113.99%
2005	N/A	-45.96%
2004	N/A	-14.89%

WD vs DVAX Drawdown Comparison

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

The maximum drawdown for DVAX was -98.47%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current WD drawdown is -59.36%. The current DVAX drawdown is -84.26%.

Rank	WD	DVAX
#1	-68.49% Feb 11, 2020 - Nov 13, 2020	-98.47% Dec 11, 2006 - Nov 20, 2008
#2	-68.35% Nov 23, 2021 - Mar 27, 2026	-61.81% Feb 19, 2004 - Nov 29, 2006
#3	-42.15% Feb 8, 2013 - May 6, 2015	-7.25% Nov 29, 2006 - Dec 11, 2006
#4	-38.77% Nov 4, 2015 - Dec 9, 2016	N/A
#5	-36.41% Apr 24, 2018 - Oct 15, 2019	N/A
#6	-21.91% May 31, 2011 - Oct 27, 2011	N/A
#7	-20.61% Oct 27, 2011 - Sep 7, 2012	N/A
#8	-18.74% Oct 18, 2017 - Mar 27, 2018	N/A
#9	-17.27% Jul 14, 2015 - Oct 7, 2015	N/A
#10	-15.19% May 4, 2021 - Sep 2, 2021	N/A
#11	-13.15% Jul 11, 2017 - Oct 2, 2017	N/A
#12	-12.64% Dec 23, 2020 - Feb 4, 2021	N/A
#13	-12.08% Mar 28, 2011 - May 18, 2011	N/A
#14	-11.31% Mar 15, 2021 - Apr 29, 2021	N/A
#15	-10.85% May 3, 2017 - Jul 7, 2017	N/A

Correlation

Correlation between WD and DVAX is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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