WD vs SHLS

Comparison between Walker & Dunlop Inc (WD, Company) and Shoals Technologies Group Inc - Class A (SHLS, Company).

WD is from the Financial Services sector, while SHLS is from the Technology sector.

5-Year PerformanceWD has outperformed SHLS, delivering a return of -13.2% compared to -24.4%

WD vs SHLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WD(COMPANY)	SHLS(COMPANY)
Market Cap	$1.41B	$1.40B
Max Drawdown	72.69%	93.00%
Sharpe Ratio	-1.17	1.12
5Y Beta	0.98	1.41
Industry	Mortgage Finance	Solar
P/E Ratio	36.69	37.19
Forward P/E	10.99	20.37
PEG Ratio	N/A	0.27
Dividend Yield	6.22%	N/A
5Y Dividends CAGR	9.44%	N/A
5Y EPS CAGR	-31.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.47%	-3.68%

Market Cap

Winner

$1.41B

SHLS

$1.40B

Max Drawdown

Winner

72.69%

SHLS

93.00%

Sharpe Ratio

-1.17

Winner

SHLS

1.12

5Y Beta

Winner

0.98

SHLS

1.41

Industry

Mortgage Finance

SHLS

Solar

P/E Ratio

Winner

36.69

SHLS

37.19

Forward P/E

Winner

10.99

SHLS

20.37

PEG Ratio

N/A

SHLS

0.27

Dividend Yield

6.22%

SHLS

N/A

5Y Dividends CAGR

9.44%

SHLS

N/A

5Y EPS CAGR

-31.16%

SHLS

N/A

Debt to Equity

0.00%

SHLS

0.00%

Free Cash Flow Yield

-8.47%

Winner

SHLS

-3.68%

WD vs SHLS - Historical Returns

Returns include dividend reinvestment.

Period	WD	SHLS
1 month	-12.44%	-13.40%
3 months	-19.47%	-10.65%
6 months	-28.85%	-20.51%
1 year	-46.99%	+66.80%
5 years(CAGR)	-13.15%	-24.43%
10 years(CAGR)	+7.27%	N/A
Max(CAGR)	+11.40%	-21.43%

Winner

-12.44%

SHLS

-13.40%

-19.47%

Winner

SHLS

-10.65%

-28.85%

Winner

SHLS

-20.51%

-46.99%

Winner

SHLS

+66.80%

5Y(CAGR)

Winner

-13.15%

SHLS

-24.43%

10Y(CAGR)

+7.27%

SHLS

N/A

Max(CAGR)

Winner

+11.40%

SHLS

-21.43%

WD vs SHLS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WD	SHLS
2026	-25.05%	-10.45%
2025	-34.68%	+40.50%
2024	-8.06%	-63.55%
2023	+43.47%	-35.09%
2022	-46.17%	+3.48%
2021	+76.05%	-21.56%
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 SHLS Drawdown Comparison

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

The maximum drawdown for SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The current WD drawdown is -68.13%. The current SHLS drawdown is -79.74%.

Rank	WD	SHLS
#1	-68.49% Feb 11, 2020 - Nov 13, 2020	-93.00% Feb 19, 2021 - Mar 11, 2025
#2	-68.48% Nov 23, 2021 - Aug 12, 2026	-9.13% Feb 8, 2021 - Feb 19, 2021
#3	-42.15% Feb 8, 2013 - May 6, 2015	-4.69% Feb 2, 2021 - Feb 4, 2021
#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