Performance analysis of Willdan Group (WLDN)
Annual Return
Over the past 3 years, WLDN has had an average annual return of +76.48%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, WLDN has had an average annual return of +20.42%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, WLDN has had an average annual return of +25.62%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 21, 2006, WLDN has had an average annual return of +11.94%, outperforming the benchmark SPY, which returned +11.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.66% | +172.15% | +77.16% | +20.45% | -49.29% | -15.59% | +31.21% | -9.15% | +46.12% | +5.97% | +169.56% | -37.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +154.08% | +139.20% | -43.95% | -1.00% | +68.06% | +19.64% | -71.08% | -31.20% | -5.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.74% | -29.37% | -14.11% | -0.73% | +19.53% | +5.37% | -7.66% | ||||||
| 2025 | -7.21% | -7.48% | +24.53% | -3.73% | +37.88% | +15.65% | +36.46% | +28.79% | -11.99% | -2.26% | +6.76% | +2.74% | +172.15% |
| 2024 | -10.98% | +9.09% | +38.84% | -2.76% | +15.22% | -11.18% | +17.43% | +12.49% | +7.45% | +15.53% | -7.61% | -12.86% | +77.16% |
| 2023 | +6.67% | -5.15% | -13.51% | -6.21% | +13.72% | +15% | +5.32% | +19.62% | -15.37% | -13.66% | +13.37% | +7.50% | +20.45% |
| 2022 | -10.62% | +2.67% | -4.98% | -12.41% | -0.90% | +3.53% | -1.34% | -16.35% | -34.93% | -6.69% | +26.92% | +1.76% | -49.29% |
| 2021 | +7.17% | -1.86% | -6.41% | -7.02% | -4.74% | +3.52% | +9.59% | -8.34% | -5.87% | -6.07% | +19.68% | -12.02% | -15.59% |
| 2020 | +4.25% | -7.18% | -30.50% | +18.67% | -3.59% | +2.29% | -1.40% | +14.28% | -9.48% | +2.59% | +48.57% | +7.25% | +31.21% |
| 2019 | -3.80% | +12.57% | -2.14% | +6.64% | -21.27% | +19.70% | -6.09% | +3.34% | -2.96% | -13.63% | -5.91% | +11.47% | -9.15% |
| 2018 | -5.35% | -7.46% | +35.19% | +0.88% | -0.35% | +8.67% | -9.98% | +12.51% | +8.26% | -11.07% | +24.80% | -7.19% | +46.12% |
| 2017 | +18.68% | +3.40% | +16.38% | -12.06% | +17.27% | -8.18% | +10.02% | -7.74% | +4.68% | -7.39% | -15.70% | -5.53% | +5.97% |
Drawdown analysis of Willdan Group (WLDN)
The maximum drawdown for the WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1338 trading sessions.
The current WLDN drawdown is -29.06%.
Since Nov 21, 2006 WLDN has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.19% | Nov 22, 2006 | 607 | Apr 24, 2009 | 1338 | Aug 18, 2014 | 1945 |
| -78.71% | Feb 8, 2021 | 425 | Oct 14, 2022 | 659 | Jun 3, 2025 | 1084 |
| -61.46% | Dec 2, 2014 | 300 | Feb 11, 2016 | 156 | Sep 23, 2016 | 456 |
| -53.70% | Apr 18, 2019 | 228 | Mar 16, 2020 | 193 | Dec 17, 2020 | 421 |
| -50.41% | Jan 27, 2026 | 62 | Apr 27, 2026 | Ongoing | Ongoing | Ongoing |
| -46.39% | Aug 8, 2017 | 127 | Feb 8, 2018 | 187 | Nov 5, 2018 | 314 |
| -29.15% | Aug 14, 2025 | 59 | Nov 6, 2025 | 44 | Jan 12, 2026 | 103 |
| -21.80% | Oct 8, 2014 | 5 | Oct 15, 2014 | 18 | Nov 10, 2014 | 23 |
| -21.48% | Mar 13, 2017 | 33 | Apr 28, 2017 | 70 | Aug 8, 2017 | 103 |
| -17.80% | Dec 3, 2018 | 14 | Dec 24, 2018 | 40 | Feb 22, 2019 | 54 |
| -17.33% | Dec 8, 2016 | 19 | Jan 6, 2017 | 4 | Jan 12, 2017 | 23 |
| -15.31% | Jan 25, 2017 | 1 | Jan 26, 2017 | 30 | Mar 10, 2017 | 31 |
| -14.94% | Sep 23, 2016 | 26 | Oct 31, 2016 | 6 | Nov 8, 2016 | 32 |
| -14.33% | Sep 3, 2014 | 8 | Sep 15, 2014 | 1 | Sep 16, 2014 | 9 |
| -12.75% | Jan 26, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -11.34% | Mar 1, 2019 | 15 | Mar 22, 2019 | 16 | Apr 15, 2019 | 31 |
| -9.75% | Dec 28, 2020 | 4 | Jan 4, 2021 | 3 | Jan 7, 2021 | 7 |
| -8.20% | Aug 21, 2014 | 6 | Aug 29, 2014 | 2 | Sep 3, 2014 | 8 |
| -7.75% | Nov 5, 2018 | 11 | Nov 20, 2018 | 8 | Dec 3, 2018 | 19 |
| -7.05% | Sep 30, 2014 | 2 | Oct 2, 2014 | 4 | Oct 8, 2014 | 6 |
| -5.04% | Jan 15, 2026 | 5 | Jan 23, 2026 | 2 | Jan 27, 2026 | 7 |
| -4.72% | Sep 17, 2014 | 3 | Sep 22, 2014 | 2 | Sep 24, 2014 | 5 |
| -4.57% | Dec 17, 2020 | 2 | Dec 21, 2020 | 1 | Dec 22, 2020 | 3 |
| -4.56% | Sep 24, 2014 | 1 | Sep 25, 2014 | 1 | Sep 26, 2014 | 2 |
| -3.49% | Aug 5, 2025 | 1 | Aug 6, 2025 | 2 | Aug 8, 2025 | 3 |