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WD vs SPY

Comparison between Walker & Dunlop Inc (WD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WD, delivering a return of +13.3% compared to -13.0%

WD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WD
$1.71B
Winner
SPY
$781B
Expense Ratio
WD
N/A
SPY
0.09%
Max Drawdown
WD
72.21%
Winner
SPY
56.47%
Sharpe Ratio
WD
-0.96
Winner
SPY
1.42
5Y Beta
Winner
WD
0.99
SPY
1.00
Industry
WD
Mortgage Finance
SPY
N/A
P/E Ratio
Winner
WD
24.70
SPY
26.48
Forward P/E
Winner
WD
10.99
SPY
20.90
PEG Ratio
WD
1.09
Winner
SPY
0.30
Dividend Yield
WD
5.19%
SPY
N/A
5Y Dividends CAGR
Winner
WD
9.44%
SPY
6.00%
5Y EPS CAGR
WD
-22.06%
Winner
SPY
26.40%
Debt to Equity
Winner
WD
0.00%
SPY
48.17%
Free Cash Flow Yield
WD
-89.37%
SPY
N/A
P/S Ratio
Winner
WD
1.28
SPY
3.72
P/B Ratio
Winner
WD
0.99
SPY
5.55

WD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WD
-13.24%
Winner
SPY
+3.42%
3M
WD
-17.86%
Winner
SPY
+5.97%
6M
WD
-27.69%
Winner
SPY
+12.56%
1Y
WD
-41.70%
Winner
SPY
+23.65%
5Y(CAGR)
WD
-12.96%
Winner
SPY
+13.33%
10Y(CAGR)
WD
+7.29%
Winner
SPY
+15.34%
Max(CAGR)
Winner
WD
+11.69%
SPY
+8.61%

WD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWDSPY
2026-22.14%+13.79%
2025-34.68%+18.00%
2024-8.06%+25.59%
2023+43.47%+26.72%
2022-46.17%-18.64%
2021+76.05%+30.52%
2020+45.97%+17.28%
2019+52.40%+31.09%
2018-6.79%-5.24%
2017+50.60%+20.78%
2016+9.36%+13.59%
2015+66.44%+1.31%
2014+8.54%+14.56%
2013-6.21%+29.00%
2012+36.00%+14.17%
2011+25.60%+0.85%
2010+1.92%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WD drawdown is -66.89%.

RankWDSPY
#1-68.49%
Feb 11, 2020 - Nov 13, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.35%
Nov 23, 2021 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.15%
Feb 8, 2013 - May 6, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.77%
Nov 4, 2015 - Dec 9, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.41%
Apr 24, 2018 - Oct 15, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.91%
May 31, 2011 - Oct 27, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.61%
Oct 27, 2011 - Sep 7, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.74%
Oct 18, 2017 - Mar 27, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.27%
Jul 14, 2015 - Oct 7, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.19%
May 4, 2021 - Sep 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.15%
Jul 11, 2017 - Oct 2, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.64%
Dec 23, 2020 - Feb 4, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.08%
Mar 28, 2011 - May 18, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.31%
Mar 15, 2021 - Apr 29, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.85%
May 3, 2017 - Jul 7, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WD and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

WD vs SPY dividend yield comparison.

YearWDSPY
20263.06%0.48%
20254.46%1.07%
20242.67%1.21%
20232.27%1.40%
20223.06%1.65%
20211.33%1.20%
20201.56%1.52%
20191.86%1.75%
20182.31%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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