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XHR vs WD

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

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

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

XHR vs WD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XHR vs WD - Historical Returns

Returns include dividend reinvestment.

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

XHR vs WD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearXHRWD
2026+36.92%-6.69%
2025+0.07%-34.68%
2024+12.86%-8.06%
2023+9.99%+43.47%
2022-27.61%-46.17%
2021+23.28%+76.05%
2020-27.27%+45.97%
2019+35.28%+52.40%
2018-17.35%-6.79%
2017+16.62%+50.60%
2016+38.91%+9.36%
2015-22.06%+66.44%
2014N/A+8.54%
2013N/A-6.21%
2012N/A+36.00%
2011N/A+25.60%
2010N/A+1.92%

XHR vs WD Drawdown Comparison

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

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

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

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

Correlation

Correlation between XHR and WD 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)

XHR vs WD dividend yield comparison.

YearXHRWD
20260.72%2.55%
20253.96%4.46%
20243.23%2.67%
20232.94%2.27%
20221.52%3.06%
20210.00%1.33%
20201.81%1.56%
20195.09%1.86%
20186.40%2.31%
20175.09%0.00%
20165.66%0.00%
20155.45%0.00%

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