WD vs GCT
Comparison between Walker & Dunlop Inc (WD, Company) and GigaCloud Technology Inc - Class A (GCT, Company).
WD is from the Financial Services sector, while GCT is from the Technology sector.
WD vs GCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WD
$1.71B
GCT
$1.70B
Max Drawdown
Winner
WD
72.21%
GCT
91.11%
Sharpe Ratio
WD
-0.96
Winner
GCT
1.45
5Y Beta
Winner
WD
0.99
GCT
1.74
Industry
WD
Mortgage Finance
GCT
Software - Infrastructure
P/E Ratio
WD
24.70
Winner
GCT
12.79
Forward P/E
WD
10.99
Winner
GCT
10.47
PEG Ratio
Winner
WD
1.09
GCT
1.31
Dividend Yield
WD
5.19%
GCT
N/A
5Y Dividends CAGR
WD
9.44%
GCT
N/A
5Y EPS CAGR
WD
-22.06%
GCT
N/A
Debt to Equity
WD
0.00%
GCT
0.00%
Free Cash Flow Yield
WD
-89.37%
Winner
GCT
8.82%
P/S Ratio
WD
1.28
Winner
GCT
1.25
P/B Ratio
Winner
WD
0.99
GCT
3.20
WD vs GCT - Historical Returns
Returns include dividend reinvestment.
1M
WD
-13.24%
Winner
GCT
+58.06%
3M
WD
-17.86%
Winner
GCT
+24.30%
6M
WD
-27.69%
Winner
GCT
+32.30%
1Y
WD
-41.70%
Winner
GCT
+140.41%
5Y(CAGR)
WD
-12.96%
GCT
N/A
10Y(CAGR)
WD
+7.29%
GCT
N/A
Max(CAGR)
WD
+11.69%
Winner
GCT
+36.04%
WD vs GCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | WD | GCT |
|---|---|---|
| 2026 | -22.14% | +37.38% |
| 2025 | -34.68% | +106.09% |
| 2024 | -8.06% | -7.68% |
| 2023 | +43.47% | +234.46% |
| 2022 | -46.17% | -63.73% |
| 2021 | +76.05% | N/A |
| 2020 | +45.97% | N/A |
| 2019 | +52.40% | N/A |
| 2018 | -6.79% | N/A |
| 2017 | +50.60% | N/A |
| 2016 | +9.36% | N/A |
| 2015 | +66.44% | N/A |
| 2014 | +8.54% | N/A |
| 2013 | -6.21% | N/A |
| 2012 | +36.00% | N/A |
| 2011 | +25.60% | N/A |
| 2010 | +1.92% | N/A |
WD vs GCT Drawdown Comparison
The maximum drawdown for WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.
The maximum drawdown for GCT was -91.11%, occurring on Nov 2, 2022. Recovery took 916 trading sessions.
The current WD drawdown is -66.89%.
| Rank | WD | GCT |
|---|---|---|
| #1 | -68.49% Feb 11, 2020 - Nov 13, 2020 | -91.11% Aug 19, 2022 - Apr 16, 2026 |
| #2 | -68.35% Nov 23, 2021 - Mar 27, 2026 | -39.13% Apr 17, 2026 - Aug 6, 2026 |
| #3 | -42.15% Feb 8, 2013 - May 6, 2015 | N/A |
| #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 GCT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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