Performance analysis of Walker & Dunlop (WD)
Annual Return
Over the past 3 years, WD has had an average annual return of -16.40%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, WD has had an average annual return of -11.05%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, WD has had an average annual return of +9.53%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 15, 2010, WD has had an average annual return of +12.28%, underperforming the benchmark SPY, which returned +14.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.77% | -35.87% | -10.18% | +45.92% | -46.79% | +67% | +45.95% | +52.68% | -7.14% | +52.24% | +8.30% | +64.25% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +8.47% | -2.94% | +32.64% | +24.48% | +1.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.56% | -26.84% | -2.09% | +13.45% | +1.02% | +8.99% | -12.10% | -17.77% | |||||
| 2025 | -1.17% | -10.13% | -0.36% | -10.33% | -9.70% | +2.91% | +6.43% | +14.31% | -1.68% | -4.42% | -18.24% | -6.95% | -35.87% |
| 2024 | -12.99% | -0.58% | +5.95% | -9.33% | +5.42% | +2.30% | +8.86% | +0.78% | +6.10% | -3.71% | +1.34% | -11.77% | -10.18% |
| 2023 | +21.53% | -8.54% | -12.04% | -11.63% | +9.69% | +8.06% | +15.03% | -5.50% | -13.01% | -12.71% | +30.65% | +32.12% | +45.92% |
| 2022 | -12.24% | +4.94% | -6.45% | -7.46% | -10.71% | -9.38% | +16.92% | -10.34% | -16.65% | +7.44% | -0.01% | -12.13% | -46.79% |
| 2021 | -10.54% | +21.65% | +3.09% | +7.89% | -7.93% | +2.80% | -0.86% | +7.86% | +2.21% | +14.60% | +8.52% | +7.24% | +67% |
| 2020 | +2.61% | -1.82% | -37.90% | -4.57% | +6.37% | +25.46% | -0.79% | +9.40% | -3.25% | +18.64% | +27.85% | +15.01% | +45.95% |
| 2019 | +11.14% | +16.69% | -8.76% | +7.94% | -8.01% | +5.85% | +9.64% | -3.74% | +0.12% | +12.62% | +4.69% | -1.46% | +52.68% |
| 2018 | -2.21% | +4.58% | +22.95% | -3.89% | -1.28% | -0.84% | +6.49% | -7.61% | -2.97% | -20.65% | +13.16% | -8.43% | -7.14% |
| 2017 | +0.67% | +29.42% | +2.56% | +7.58% | +4.15% | +4.54% | +2.91% | -4.10% | +8.59% | +4.89% | -10.22% | -3.61% | +52.24% |
Drawdown analysis of Walker & Dunlop (WD)
The maximum drawdown for the WD was -68.49%, occurring on Apr 3, 2020. Recovery took 156 trading sessions.
The current WD drawdown is -64.18%.
Since Dec 15, 2010 WD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.49% | Feb 11, 2020 | 37 | Apr 3, 2020 | 156 | Nov 13, 2020 | 193 |
| -68.35% | Nov 23, 2021 | 1088 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -42.15% | Feb 8, 2013 | 174 | Oct 17, 2013 | 389 | May 6, 2015 | 563 |
| -38.77% | Nov 4, 2015 | 67 | Feb 11, 2016 | 210 | Dec 9, 2016 | 277 |
| -36.41% | Apr 24, 2018 | 169 | Dec 24, 2018 | 203 | Oct 15, 2019 | 372 |
| -21.91% | May 31, 2011 | 87 | Oct 3, 2011 | 18 | Oct 27, 2011 | 105 |
| -20.61% | Oct 27, 2011 | 150 | Jun 4, 2012 | 67 | Sep 7, 2012 | 217 |
| -18.74% | Oct 18, 2017 | 75 | Feb 6, 2018 | 34 | Mar 27, 2018 | 109 |
| -17.27% | Jul 14, 2015 | 38 | Sep 4, 2015 | 22 | Oct 7, 2015 | 60 |
| -15.19% | May 4, 2021 | 6 | May 12, 2021 | 79 | Sep 2, 2021 | 85 |
| -13.15% | Jul 11, 2017 | 41 | Sep 7, 2017 | 17 | Oct 2, 2017 | 58 |
| -12.64% | Dec 23, 2020 | 22 | Jan 27, 2021 | 6 | Feb 4, 2021 | 28 |
| -12.07% | Mar 28, 2011 | 16 | Apr 19, 2011 | 20 | May 18, 2011 | 36 |
| -11.31% | Mar 15, 2021 | 7 | Mar 24, 2021 | 25 | Apr 29, 2021 | 32 |
| -10.85% | May 3, 2017 | 10 | May 17, 2017 | 35 | Jul 7, 2017 | 45 |
| -10.77% | Oct 22, 2012 | 10 | Nov 7, 2012 | 43 | Jan 10, 2013 | 53 |
| -6.53% | Feb 22, 2021 | 3 | Feb 25, 2021 | 10 | Mar 11, 2021 | 13 |
| -6.45% | Dec 9, 2016 | 28 | Jan 23, 2017 | 7 | Feb 1, 2017 | 35 |
| -5.94% | Dec 12, 2019 | 15 | Jan 6, 2020 | 8 | Jan 16, 2020 | 23 |
| -5.83% | May 6, 2015 | 1 | May 7, 2015 | 7 | May 18, 2015 | 8 |
| -5.80% | Mar 2, 2011 | 10 | Mar 16, 2011 | 7 | Mar 25, 2011 | 17 |
| -4.95% | Nov 24, 2020 | 10 | Dec 9, 2020 | 2 | Dec 11, 2020 | 12 |
| -4.90% | Nov 16, 2020 | 2 | Nov 18, 2020 | 3 | Nov 23, 2020 | 5 |
| -4.84% | Sep 15, 2021 | 3 | Sep 20, 2021 | 5 | Sep 27, 2021 | 8 |
| -4.34% | Jun 26, 2015 | 1 | Jun 29, 2015 | 8 | Jul 10, 2015 | 9 |