WD vs PIII

Comparison between Walker & Dunlop Inc (WD, Company) and P3 Health Partners Inc - Class A (PIII, Company).

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

5-Year PerformanceWD has outperformed PIII, delivering a return of -9.2% compared to -53.0%

WD vs PIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WD(COMPANY)	PIII(COMPANY)
Market Cap	$1.83B	$1.82B
Max Drawdown	72.21%	99.73%
Sharpe Ratio	-0.45	0.94
5Y Beta	0.98	0.04
Industry	Mortgage Finance	Medical Care Facilities
P/E Ratio	26.40	-25.93
Forward P/E	10.99	N/A
PEG Ratio	1.09	N/A
Dividend Yield	4.92%	N/A
5Y Dividends CAGR	9.44%	N/A
5Y EPS CAGR	-22.06%	N/A
Debt to Equity	0.00%	-216.66%
Free Cash Flow Yield	-83.63%	-5.62%
P/S Ratio	1.53	1.52
P/B Ratio	1.10	0.63

Market Cap

Winner

$1.83B

PIII

$1.82B

Max Drawdown

Winner

72.21%

PIII

99.73%

Sharpe Ratio

-0.45

Winner

PIII

0.94

5Y Beta

0.98

Winner

PIII

0.04

Industry

Mortgage Finance

PIII

Medical Care Facilities

P/E Ratio

26.40

Winner

PIII

-25.93

Forward P/E

10.99

PIII

N/A

PEG Ratio

1.09

PIII

N/A

Dividend Yield

4.92%

PIII

N/A

5Y Dividends CAGR

9.44%

PIII

N/A

5Y EPS CAGR

-22.06%

PIII

N/A

Debt to Equity

0.00%

Winner

PIII

-216.66%

Free Cash Flow Yield

-83.63%

Winner

PIII

-5.62%

P/S Ratio

1.53

Winner

PIII

1.52

P/B Ratio

1.10

Winner

PIII

0.63

WD vs PIII - Historical Returns

Returns include dividend reinvestment.

Period	WD	PIII
1 month	+9.52%	-11.10%
3 months	+24.40%	+342.41%
6 months	-4.43%	+224.86%
1 year	-22.75%	+69.96%
5 years(CAGR)	-9.23%	-52.99%
10 years(CAGR)	+11.64%	N/A
Max(CAGR)	+13.25%	-51.14%

Winner

+9.52%

PIII

-11.10%

+24.40%

Winner

PIII

+342.41%

-4.43%

Winner

PIII

+224.86%

-22.75%

Winner

PIII

+69.96%

5Y(CAGR)

Winner

-9.23%

PIII

-52.99%

10Y(CAGR)

+11.64%

PIII

N/A

Max(CAGR)

Winner

+13.25%

PIII

-51.14%

WD vs PIII - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WD	PIII
2026	-4.43%	+224.86%
2025	-34.68%	-72.08%
2024	-8.06%	-82.83%
2023	+43.47%	-24.19%
2022	-46.17%	-71.65%
2021	+76.05%	-27.28%
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 PIII Drawdown Comparison

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

The maximum drawdown for PIII was -99.73%, occurring on Feb 2, 2026. This drawdown has not yet recovered.

The current WD drawdown is -59.36%. The current PIII drawdown is -98.01%.

Rank	WD	PIII
#1	-68.49% Feb 11, 2020 - Nov 13, 2020	-99.73% Dec 10, 2021 - Feb 2, 2026
#2	-68.35% Nov 23, 2021 - Mar 27, 2026	-12.64% Dec 6, 2021 - Dec 10, 2021
#3	-42.15% Feb 8, 2013 - May 6, 2015	-11.50% Jun 18, 2021 - Dec 6, 2021
#4	-38.77% Nov 4, 2015 - Dec 9, 2016	-3.05% Apr 7, 2021 - Jun 18, 2021
#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