WD vs TRS

Comparison between Walker & Dunlop Inc (WD, Company) and Trimas Corporation (TRS, Company).

WD is from the Financial Services sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceTRS has outperformed WD, delivering a return of +4.5% compared to -13.2%

WD vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WD(COMPANY)	TRS(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	72.69%	93.99%
Sharpe Ratio	-1.17	0.44
5Y Beta	0.98	0.85
Industry	Mortgage Finance	Packaging & Containers
P/E Ratio	36.69	1.58
Forward P/E	10.99	24.15
PEG Ratio	N/A	0.00
Dividend Yield	6.22%	0.40%
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%	1.43%

Market Cap

Winner

$1.41B

TRS

$1.41B

Max Drawdown

Winner

72.69%

TRS

93.99%

Sharpe Ratio

-1.17

Winner

TRS

0.44

5Y Beta

0.98

Winner

TRS

0.85

Industry

Mortgage Finance

TRS

Packaging & Containers

P/E Ratio

36.69

Winner

TRS

1.58

Forward P/E

Winner

10.99

TRS

24.15

PEG Ratio

N/A

TRS

0.00

Dividend Yield

Winner

6.22%

TRS

0.40%

5Y Dividends CAGR

9.44%

TRS

N/A

5Y EPS CAGR

-31.16%

TRS

N/A

Debt to Equity

0.00%

TRS

0.00%

Free Cash Flow Yield

-8.47%

Winner

TRS

1.43%

WD vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	WD	TRS
1 month	-12.44%	-4.42%
3 months	-19.47%	-2.98%
6 months	-28.85%	+7.02%
1 year	-46.99%	+3.72%
5 years(CAGR)	-13.15%	+4.52%
10 years(CAGR)	+7.27%	+8.25%
Max(CAGR)	+11.40%	+7.75%

-12.44%

Winner

TRS

-4.42%

-19.47%

Winner

TRS

-2.98%

-28.85%

Winner

TRS

+7.02%

-46.99%

Winner

TRS

+3.72%

5Y(CAGR)

-13.15%

Winner

TRS

+4.52%

10Y(CAGR)

+7.27%

Winner

TRS

+8.25%

Max(CAGR)

Winner

+11.40%

TRS

+7.75%

WD vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WD	TRS
2026	-25.05%	+6.96%
2025	-34.68%	+49.59%
2024	-8.06%	-3.73%
2023	+43.47%	-8.99%
2022	-46.17%	-24.34%
2021	+76.05%	+19.30%
2020	+45.97%	+1.67%
2019	+52.40%	+17.77%
2018	-6.79%	+1.07%
2017	+50.60%	+12.87%
2016	+9.36%	+29.19%
2015	+66.44%	-25.35%
2014	+8.54%	-19.69%
2013	-6.21%	+37.74%
2012	+36.00%	+51.97%
2011	+25.60%	-12.91%
2010	+1.92%	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

WD vs TRS Drawdown Comparison

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

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current WD drawdown is -68.13%. The current TRS drawdown is -13.97%.

Rank	WD	TRS
#1	-68.49% Feb 11, 2020 - Nov 13, 2020	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-68.48% Nov 23, 2021 - Aug 12, 2026	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-42.15% Feb 8, 2013 - May 6, 2015	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-38.77% Nov 4, 2015 - Dec 9, 2016	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-36.41% Apr 24, 2018 - Oct 15, 2019	-22.24% Sep 18, 2025 - May 5, 2026
#6	-21.91% May 31, 2011 - Oct 27, 2011	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-20.61% Oct 27, 2011 - Sep 7, 2012	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-18.74% Oct 18, 2017 - Mar 27, 2018	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-17.27% Jul 14, 2015 - Oct 7, 2015	-15.48% Jun 30, 2026 - Jul 30, 2026
#10	-15.19% May 4, 2021 - Sep 2, 2021	-14.14% Mar 28, 2013 - May 20, 2013
#11	-13.15% Jul 11, 2017 - Oct 2, 2017	-13.58% Jul 5, 2013 - Oct 21, 2013
#12	-12.64% Dec 23, 2020 - Feb 4, 2021	-12.22% May 8, 2026 - Jun 18, 2026
#13	-12.08% Mar 28, 2011 - May 18, 2011	-9.88% Jun 5, 2007 - Sep 4, 2007
#14	-11.31% Mar 15, 2021 - Apr 29, 2021	-9.58% Feb 14, 2013 - Mar 22, 2013
#15	-10.85% May 3, 2017 - Jul 7, 2017	-8.30% Jan 22, 2021 - Feb 12, 2021