WD vs TMC

Comparison between Walker & Dunlop Inc (WD, Company) and TMC the metals company Inc (TMC, Company).

WD is from the Financial Services sector, while TMC is from the Basic Materials sector.

5-Year PerformanceWD has outperformed TMC, delivering a return of -13.0% compared to -13.7%

WD vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WD(COMPANY)	TMC(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	72.21%	95.58%
Sharpe Ratio	-0.96	0.27
5Y Beta	0.99	1.91
Industry	Mortgage Finance	Other Industrial Metals & Mining
P/E Ratio	24.70	-5.25
Forward P/E	10.99	N/A
PEG Ratio	1.09	-0.03
Dividend Yield	5.19%	N/A
5Y Dividends CAGR	9.44%	N/A
5Y EPS CAGR	-22.06%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-89.37%	-2.01%
P/S Ratio	1.28	N/A
P/B Ratio	0.99	35.35

Market Cap

$1.71B

Winner

TMC

$1.71B

Max Drawdown

Winner

72.21%

TMC

95.58%

Sharpe Ratio

-0.96

Winner

TMC

0.27

5Y Beta

Winner

0.99

TMC

1.91

Industry

Mortgage Finance

TMC

Other Industrial Metals & Mining

P/E Ratio

24.70

Winner

TMC

-5.25

Forward P/E

10.99

TMC

N/A

PEG Ratio

1.09

Winner

TMC

-0.03

Dividend Yield

5.19%

TMC

N/A

5Y Dividends CAGR

9.44%

TMC

N/A

5Y EPS CAGR

-22.06%

TMC

N/A

Debt to Equity

0.00%

TMC

0.00%

Free Cash Flow Yield

-89.37%

Winner

TMC

-2.01%

P/S Ratio

1.28

TMC

N/A

P/B Ratio

Winner

0.99

TMC

35.35

WD vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	WD	TMC
1 month	-13.24%	+13.12%
3 months	-17.86%	-19.82%
6 months	-27.69%	-28.71%
1 year	-41.70%	-17.21%
5 years(CAGR)	-12.96%	-13.69%
10 years(CAGR)	+7.29%	N/A
Max(CAGR)	+11.69%	-13.69%

-13.24%

Winner

TMC

+13.12%

Winner

-17.86%

TMC

-19.82%

Winner

-27.69%

TMC

-28.71%

-41.70%

Winner

TMC

-17.21%

5Y(CAGR)

Winner

-12.96%

TMC

-13.69%

10Y(CAGR)

+7.29%

TMC

N/A

Max(CAGR)

Winner

+11.69%

TMC

-13.69%

WD vs TMC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WD	TMC
2026	-22.14%	-32.60%
2025	-34.68%	+414.17%
2024	-8.06%	+4.67%
2023	+43.47%	+51.83%
2022	-46.17%	-60.71%
2021	+76.05%	-77.90%
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 TMC Drawdown Comparison

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

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current WD drawdown is -66.89%. The current TMC drawdown is -63.29%.

Rank	WD	TMC
#1	-68.49% Feb 11, 2020 - Nov 13, 2020	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-68.35% Nov 23, 2021 - Mar 27, 2026	N/A
#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 TMC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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