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WD vs XHR

Comparison between Walker & Dunlop Inc (WD, Company) and Xenia Hotels & Resorts Inc (XHR, Company).

WD is from the Financial Services sector, while XHR is from the Real Estate sector.

5-Year PerformanceXHR has outperformed WD, delivering a return of +1.6% compared to -9.3%

WD vs XHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WD
$1.70B
Winner
XHR
$1.70B
Max Drawdown
Winner
WD
72.21%
XHR
73.78%
Sharpe Ratio
WD
-0.52
Winner
XHR
1.70
5Y Beta
Winner
WD
1.00
XHR
1.20
Industry
WD
Mortgage Finance
XHR
Reit - Hotel & Motel
P/E Ratio
Winner
WD
24.55
XHR
25.95
Forward P/E
Winner
WD
10.99
XHR
63.29
PEG Ratio
WD
1.09
Winner
XHR
0.13
Dividend Yield
Winner
WD
5.19%
XHR
3.03%
5Y Dividends CAGR
WD
9.44%
XHR
N/A
5Y EPS CAGR
WD
-22.06%
XHR
N/A
Debt to Equity
Winner
WD
0.00%
XHR
119.55%
Free Cash Flow Yield
WD
-89.93%
Winner
XHR
9.79%
P/S Ratio
Winner
WD
1.48
XHR
1.68
P/B Ratio
Winner
WD
1.05
XHR
1.49

WD vs XHR - Historical Returns

Returns include dividend reinvestment.

1M
WD
-2.18%
Winner
XHR
+18.38%
3M
WD
+18.50%
Winner
XHR
+36.63%
6M
WD
-12.44%
Winner
XHR
+34.98%
1Y
WD
-21.20%
Winner
XHR
+64.53%
5Y(CAGR)
WD
-9.28%
Winner
XHR
+1.58%
10Y(CAGR)
Winner
WD
+10.63%
XHR
+5.78%
Max(CAGR)
Winner
WD
+13.12%
XHR
+3.34%

WD vs XHR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearWDXHR
2026-6.69%+36.92%
2025-34.68%+0.07%
2024-8.06%+12.86%
2023+43.47%+9.99%
2022-46.17%-27.61%
2021+76.05%+23.28%
2020+45.97%-27.27%
2019+52.40%+35.28%
2018-6.79%-17.35%
2017+50.60%+16.62%
2016+9.36%+38.91%
2015+66.44%-22.06%
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 XHR Drawdown Comparison

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

The maximum drawdown for XHR was -71.06%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WD drawdown is -60.32%. The current XHR drawdown is -3.14%.

RankWDXHR
#1-68.49%
Feb 11, 2020 - Nov 13, 2020
-71.06%
Jun 6, 2018 - Mar 18, 2020
#2-68.35%
Nov 23, 2021 - Mar 27, 2026
-45.69%
Jun 19, 2015 - Sep 28, 2017
#3-42.15%
Feb 8, 2013 - May 6, 2015
-15.60%
Jan 25, 2018 - May 7, 2018
#4-38.77%
Nov 4, 2015 - Dec 9, 2016
-10.05%
Mar 20, 2015 - Jun 19, 2015
#5-36.41%
Apr 24, 2018 - Oct 15, 2019
-4.33%
Oct 19, 2017 - Dec 15, 2017
#6-21.91%
May 31, 2011 - Oct 27, 2011
-4.23%
Dec 18, 2017 - Jan 17, 2018
#7-20.61%
Oct 27, 2011 - Sep 7, 2012
-2.58%
Feb 9, 2015 - Feb 27, 2015
#8-18.74%
Oct 18, 2017 - Mar 27, 2018
-2.57%
Mar 12, 2015 - Mar 16, 2015
#9-17.27%
Jul 14, 2015 - Oct 7, 2015
-2.11%
Mar 16, 2015 - Mar 18, 2015
#10-15.19%
May 4, 2021 - Sep 2, 2021
-1.46%
Jan 17, 2018 - Jan 25, 2018
#11-13.15%
Jul 11, 2017 - Oct 2, 2017
-1.18%
Mar 18, 2015 - Mar 20, 2015
#12-12.64%
Dec 23, 2020 - Feb 4, 2021
-1.12%
Feb 4, 2015 - Feb 6, 2015
#13-12.08%
Mar 28, 2011 - May 18, 2011
-1.03%
Mar 5, 2015 - Mar 9, 2015
#14-11.31%
Mar 15, 2021 - Apr 29, 2021
-1.00%
Oct 16, 2017 - Oct 19, 2017
#15-10.85%
May 3, 2017 - Jul 7, 2017
-0.76%
Sep 28, 2017 - Oct 5, 2017

Correlation

Correlation between WD and XHR is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2015 - 2026)

WD vs XHR dividend yield comparison.

YearWDXHR
20262.55%0.72%
20254.46%3.96%
20242.67%3.23%
20232.27%2.94%
20223.06%1.52%
20211.33%0.00%
20201.56%1.81%
20191.86%5.09%
20182.31%6.40%
20170.00%5.09%
20160.00%5.66%
20150.00%5.45%

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