WD vs NEXT

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

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

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

WD vs NEXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$1.71B

$1.70B

Max Drawdown

Winner

72.21%

88.79%

Sharpe Ratio

-0.96

Winner

-0.49

5Y Beta

0.99

Winner

0.65

Industry

Mortgage Finance

Oil & Gas Equipment & Services

P/E Ratio

24.70

Winner

-4.61

Forward P/E

10.99

N/A

PEG Ratio

1.09

Winner

0.00

Dividend Yield

5.19%

N/A

5Y Dividends CAGR

9.44%

N/A

5Y EPS CAGR

-22.06%

Winner

62.82%

Debt to Equity

0.00%

Winner

-18185.42%

Free Cash Flow Yield

-89.37%

N/A

P/S Ratio

1.28

N/A

P/B Ratio

Winner

0.99

21.76

WD vs NEXT - Historical Returns

Returns include dividend reinvestment.

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

Winner

-13.24%

-14.21%

-17.86%

Winner

-12.07%

-27.69%

Winner

+27.86%

-41.70%

Winner

-35.89%

5Y(CAGR)

-12.96%

Winner

+17.35%

10Y(CAGR)

Winner

+7.29%

-4.00%

Max(CAGR)

Winner

+11.69%

-3.35%

WD vs NEXT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WD	NEXT
2026	-22.14%	+24.54%
2025	-34.68%	-36.51%
2024	-8.06%	+64.74%
2023	+43.47%	+2.58%
2022	-46.17%	+64.67%
2021	+76.05%	+34.43%
2020	+45.97%	-65.57%
2019	+52.40%	+22.31%
2018	-6.79%	-35.94%
2017	+50.60%	-17.79%
2016	+9.36%	+3.05%
2015	+66.44%	+0.10%
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 NEXT Drawdown Comparison

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

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

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

Rank	WD	NEXT
#1	-68.49% Feb 11, 2020 - Nov 13, 2020	-88.79% Oct 3, 2017 - Jul 11, 2025
#2	-68.35% Nov 23, 2021 - Mar 27, 2026	-60.00% Jul 18, 2025 - Jan 12, 2026
#3	-42.15% Feb 8, 2013 - May 6, 2015	-18.58% Jul 13, 2017 - Oct 3, 2017
#4	-38.77% Nov 4, 2015 - Dec 9, 2016	-3.96% Jul 17, 2015 - Aug 11, 2016
#5	-36.41% Apr 24, 2018 - Oct 15, 2019	-1.95% Jun 30, 2017 - Jul 11, 2017
#6	-21.91% May 31, 2011 - Oct 27, 2011	-1.85% Aug 11, 2016 - Nov 25, 2016
#7	-20.61% Oct 27, 2011 - Sep 7, 2012	-1.46% Nov 25, 2016 - May 12, 2017
#8	-18.74% Oct 18, 2017 - Mar 27, 2018	-1.20% Jun 16, 2015 - Jul 17, 2015
#9	-17.27% Jul 14, 2015 - Oct 7, 2015	-0.97% May 18, 2017 - Jun 27, 2017
#10	-15.19% May 4, 2021 - Sep 2, 2021	-0.29% May 12, 2017 - May 18, 2017
#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 NEXT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101