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WLDN vs SPY

Comparison between Willdan Group Inc (WLDN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceWLDN has outperformed SPY, delivering a return of +19.9% compared to +13.3%

WLDN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WLDN
$1.39B
Winner
SPY
$735B
Expense Ratio
WLDN
N/A
SPY
0.09%
Max Drawdown
WLDN
89.19%
Winner
SPY
56.47%
Sharpe Ratio
WLDN
1.10
Winner
SPY
1.62
5Y Beta
WLDN
1.05
Winner
SPY
1.00
Industry
WLDN
Engineering & Construction
SPY
N/A
P/E Ratio
WLDN
60.76
Winner
SPY
28.99
Forward P/E
Winner
WLDN
19.96
SPY
22.37
PEG Ratio
WLDN
0.47
SPY
N/A
5Y Dividends CAGR
WLDN
N/A
SPY
5.43%
5Y EPS CAGR
WLDN
N/A
SPY
26.05%
Debt to Equity
Winner
WLDN
15.42%
SPY
32.40%
Free Cash Flow Yield
WLDN
3.11%
SPY
N/A
P/S Ratio
Winner
WLDN
2.06
SPY
3.74
P/B Ratio
Winner
WLDN
4.54
SPY
5.61

WLDN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WLDN
+26.82%
SPY
+1.90%
3M
Winner
WLDN
+18.17%
SPY
+8.55%
6M
WLDN
-6.80%
Winner
SPY
+8.18%
1Y
Winner
WLDN
+74.59%
SPY
+25.79%
5Y(CAGR)
Winner
WLDN
+19.91%
SPY
+13.32%
10Y(CAGR)
Winner
WLDN
+25.52%
SPY
+15.19%
Max(CAGR)
Winner
WLDN
+12.03%
SPY
+8.47%

WLDN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWLDNSPY
2026-8.86%+8.26%
2025+175.11%+18.00%
2024+78.49%+25.59%
2023+20.52%+26.72%
2022-48.46%-18.64%
2021-13.15%+30.52%
2020+30.35%+17.28%
2019-6.91%+31.09%
2018+49.94%-5.24%
2017+4.00%+20.78%
2016+163.90%+13.59%
2015-42.21%+1.31%
2014+161.94%+14.56%
2013+131.88%+29.00%
2012-43.80%+14.17%
2011-1.98%+0.85%
2010+69.49%+13.14%
2009+17.26%+22.67%
2008-71.08%-36.25%
2007-31.27%+5.32%
2006-5.30%+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%

WLDN vs SPY Drawdown Comparison

The maximum drawdown for WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

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

The current WLDN drawdown is -27.96%. The current SPY drawdown is -2.90%.

RankWLDNSPY
#1-89.19%
Nov 22, 2006 - Aug 18, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.71%
Feb 8, 2021 - Jun 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.45%
Dec 2, 2014 - Sep 23, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.70%
Apr 18, 2019 - Dec 17, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-50.41%
Jan 27, 2026 - Apr 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-46.39%
Aug 8, 2017 - Nov 5, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.15%
Aug 14, 2025 - Jan 12, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.79%
Oct 8, 2014 - Nov 10, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.48%
Mar 13, 2017 - Aug 8, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.80%
Dec 3, 2018 - Feb 22, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.33%
Dec 8, 2016 - Jan 12, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.32%
Jan 25, 2017 - Mar 10, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.94%
Sep 23, 2016 - Nov 8, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.33%
Sep 3, 2014 - Sep 16, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.75%
Jan 26, 2021 - Feb 4, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WLDN and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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