Walker & Dunlop, Inc. (WD) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$5,230
Total Return
-47.70%
CAGR
-12.16%
Dividends
$1,221.05
Yield on Cost
12.21%

Rolling Returns

1-Month (21 Trading Days)
Average-0.60%
Median-1.14%
Best+38.38%
Worst-31.58%
% of Windows Positive44.1%
1-Year (252 Trading Days)
Average-7.75%
Median-14.51%
Best+78.52%
Worst-49.53%
% of Windows Positive35.0%
3-Year (756 Trading Days)
Average-16.65%
Median-19.19%
Best+16.33%
Worst-44.78%
% of Windows Positive18.8%

Risk Metrics

Maximum Drawdown -69.17%
Average Drawdown -34.80%
Drawdown Duration 1103 Trading Days (Unrecovered)
Sortino Ratio -0.23
Calmar Ratio -0.18
CVaR (5%) -5.32%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -16.46% (-44.67% ann.) $1646.07 $113.05 $22.61 $0.18
2025 -36.33% $3632.84 $278.45 $55.69 $0.45
2024 -10.64% $1063.59 $236.06 $47.21 $0.38
2023 +45.01% +$4501.19 $324.13 $64.83 $0.52
2022 -47.04% $4703.64 $160.03 $32.00 $0.26
2021 +66.38% +$6638.20 $218.64 $43.73 $0.35
2020 +45.20% +$4520.42 $224.41 $44.88 $0.36
2019 +52.05% +$5204.94 $279.25 $55.85 $0.45
2018 -7.51% $750.90 $211.75 $42.35 $0.34
2017 +52.24% +$5224.36 $0.00 $0.00 $0.00
2016 +8.30% +$829.57 $0.00 $0.00 $0.00
2015 +64.25% +$6425.32 $0.00 $0.00 $0.00
2014 +8.47% +$847.25 $0.00 $0.00 $0.00
2013 -2.94% $294.12 $0.00 $0.00 $0.00
2012 +32.64% +$3264.33 $0.00 $0.00 $0.00
2011 +24.48% +$2447.97 $0.00 $0.00 $0.00
2010 partial +1.92% (+54.34% ann.) +$191.92 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial December 15, 2010 – July 25, 2012 +25.05% +14.90% +$2505.05 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +523.81% +27.37% +$52381.23 $1791.87 $358.37 $2.87
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -53.74% -99.98% $5374.35 $47.86 $9.57 $0.08
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +71.85% +138.97% +$7184.67 $185.78 $37.16 $0.30
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +100.59% +93.55% +$10058.76 $325.76 $65.15 $0.52
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -44.72% -46.70% $4471.69 $128.44 $25.69 $0.21
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +35.72% +17.91% +$3571.64 $620.30 $124.06 $0.99
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -51.88% -36.91% $5187.65 $377.25 $75.45 $0.60

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2018-02-22 $0.2500 0.50%
2018-05-17 $0.2500 0.45%
2018-08-16 $0.2500 0.46%
2018-11-15 $0.2500 0.54%
2019-02-25 $0.3000 0.52%
2019-05-16 $0.3000 0.56%
2019-08-22 $0.3000 0.53%
2019-11-21 $0.3000 0.46%
2020-02-20 $0.3600 0.48%
2020-05-19 $0.3600 0.89%
2020-08-20 $0.3600 0.66%
2020-11-12 $0.3600 0.47%
2021-02-19 $0.5000 0.50%
2021-05-19 $0.5000 0.51%
2021-08-18 $0.5000 0.50%
2021-11-18 $0.5000 0.34%
2022-02-18 $0.6000 0.43%
2022-05-18 $0.6000 0.57%
2022-08-17 $0.6000 0.53%
2022-11-23 $0.6000 0.73%
2023-03-07 $0.6300 0.73%
2023-05-17 $0.6300 0.92%
2023-08-16 $0.6300 0.72%
2023-11-22 $0.6300 0.77%
2024-02-29 $0.6500 0.68%
2024-05-15 $0.6500 0.65%
2024-08-22 $0.6500 0.63%
2024-11-22 $0.6500 0.61%
2025-02-28 $0.6700 0.79%
2025-05-15 $0.6700 0.91%
2025-08-21 $0.6700 0.79%
2025-11-21 $0.6700 1.09%
2026-03-13 $0.6800 1.47%
Total 33 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-19 $46.97 $9.39 $0.08 0.3801
2021-08-18 $47.16 $9.43 $0.08 0.3847
2021-11-18 $47.35 $9.47 $0.08 0.2505
2022-02-18 $56.97 $11.39 $0.09 0.3308
2022-05-18 $57.17 $11.43 $0.09 0.4440
2022-08-17 $57.44 $11.49 $0.09 0.4091
2022-11-23 $57.68 $11.54 $0.09 0.5481
2023-03-07 $60.91 $12.18 $0.10 0.5696
2023-05-17 $61.27 $12.25 $0.10 0.6793
2023-08-16 $61.70 $12.34 $0.10 0.5854
2023-11-22 $62.07 $12.41 $0.10 0.6003
2024-02-29 $64.43 $12.89 $0.10 0.5393
2024-05-15 $64.78 $12.96 $0.10 0.5056
2024-08-22 $65.11 $13.02 $0.10 0.5058
2024-11-22 $65.44 $13.09 $0.10 0.4816
2025-02-28 $67.77 $13.55 $0.11 0.6316
2025-05-15 $68.20 $13.64 $0.11 0.7422
2025-08-21 $68.69 $13.74 $0.11 0.6669
2025-11-21 $69.14 $13.83 $0.11 0.8941
2026-03-13 $70.78 $14.16 $0.11 1.2555
Total $1221.05 $244.21 $1.95 11.4046

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ABT

CAGR 14.00% Total 41845.43% Final $4,194,543
1980-03-17 — 2026-04-21
FCAP

CAGR 9.60% Total 1121.31% Final $122,131
1999-01-04 — 2026-04-21
ORIC

CAGR -13.74% Total -58.75% Final $4,125
2020-04-24 — 2026-04-21