Walker & Dunlop, Inc. (WD) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$5,478
Total Return
-45.22%
CAGR
-11.34%
Dividends
$1,326.43
Yield on Cost
13.26%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.38% |
| Median | -0.99% |
| Best | +38.38% |
| Worst | -31.58% |
| % of Windows Positive | 44.5% |
1-Year (252 Trading Days)
| Average | -8.80% |
| Median | -16.60% |
| Best | +78.52% |
| Worst | -49.53% |
| % of Windows Positive | 32.0% |
3-Year (756 Trading Days)
| Average | -17.67% |
| Median | -20.00% |
| Best | +16.33% |
| Worst | -44.78% |
| % of Windows Positive | 16.0% |
Risk Metrics
| Maximum Drawdown | -69.17% |
| Average Drawdown | -35.88% |
| Drawdown Duration | 1133 Trading Days (Unrecovered) |
| Sortino Ratio | -0.20 |
| Calmar Ratio | -0.16 |
| CVaR (5%) | -5.20% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.82% (-37.23% ann.) | $1782.50 | $227.47 | $45.49 | $0.36 |
| 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 – June 3, 2026 | -52.66% | -35.50% | $5266.24 | $443.16 | $88.63 | $0.71 |
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% |
| 2026-05-21 | $0.6800 | 1.37% |
| Total | 34 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-18 | $50.22 | $10.04 | $0.08 | 0.4096 |
| 2021-11-18 | $50.42 | $10.08 | $0.08 | 0.2667 |
| 2022-02-18 | $60.67 | $12.13 | $0.10 | 0.3523 |
| 2022-05-18 | $60.88 | $12.17 | $0.10 | 0.4728 |
| 2022-08-17 | $61.16 | $12.23 | $0.10 | 0.4356 |
| 2022-11-23 | $61.42 | $12.28 | $0.10 | 0.5837 |
| 2023-03-07 | $64.86 | $12.97 | $0.10 | 0.6065 |
| 2023-05-17 | $65.24 | $13.05 | $0.10 | 0.7234 |
| 2023-08-16 | $65.70 | $13.14 | $0.10 | 0.6233 |
| 2023-11-22 | $66.09 | $13.22 | $0.11 | 0.6392 |
| 2024-02-29 | $68.60 | $13.72 | $0.11 | 0.5743 |
| 2024-05-15 | $68.98 | $13.80 | $0.11 | 0.5383 |
| 2024-08-22 | $69.33 | $13.87 | $0.11 | 0.5386 |
| 2024-11-22 | $69.68 | $13.94 | $0.11 | 0.5128 |
| 2025-02-28 | $72.17 | $14.43 | $0.12 | 0.6725 |
| 2025-05-15 | $72.62 | $14.52 | $0.12 | 0.7903 |
| 2025-08-21 | $73.15 | $14.63 | $0.12 | 0.7101 |
| 2025-11-21 | $73.62 | $14.72 | $0.12 | 0.9520 |
| 2026-03-13 | $75.37 | $15.07 | $0.12 | 1.3369 |
| 2026-05-21 | $76.28 | $15.26 | $0.12 | 1.2052 |
| Total | $1326.43 | $265.28 | $2.12 | 12.9440 |
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.