Willdan Group, Inc. (WLDN) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$19,800
Total Return
98.00%
CAGR
14.64%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.53% |
| Median | +0.43% |
| Best | +56.39% |
| Worst | -40.71% |
| % of Windows Positive | 51.5% |
1-Year (252 Trading Days)
| Average | +46.55% |
| Median | +46.34% |
| Best | +267.90% |
| Worst | -65.95% |
| % of Windows Positive | 64.4% |
3-Year (756 Trading Days)
| Average | +185.82% |
| Median | +37.78% |
| Best | +751.68% |
| Worst | -33.67% |
| % of Windows Positive | 79.4% |
Risk Metrics
| Maximum Drawdown | -72.59% |
| Average Drawdown | -29.86% |
| Drawdown Duration | 710 Trading Days |
| Sortino Ratio | 0.83 |
| Calmar Ratio | 0.20 |
| CVaR (5%) | -6.66% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -22.68% (-59.48% ann.) | $2267.99 | $0.00 | $0.00 | $0.00 |
| 2025 | +172.14% | +$17214.50 | $0.00 | $0.00 | $0.00 |
| 2024 | +77.16% | +$7716.27 | $0.00 | $0.00 | $0.00 |
| 2023 | +20.45% | +$2044.82 | $0.00 | $0.00 | $0.00 |
| 2022 | -49.29% | $4928.98 | $0.00 | $0.00 | $0.00 |
| 2021 | -15.59% | $1558.75 | $0.00 | $0.00 | $0.00 |
| 2020 | +31.21% | +$3121.46 | $0.00 | $0.00 | $0.00 |
| 2019 | -9.15% | $914.81 | $0.00 | $0.00 | $0.00 |
| 2018 | +46.12% | +$4611.53 | $0.00 | $0.00 | $0.00 |
| 2017 | +5.98% | +$597.61 | $0.00 | $0.00 | $0.00 |
| 2016 | +169.57% | +$16957.02 | $0.00 | $0.00 | $0.00 |
| 2015 | -37.88% | $3787.99 | $0.00 | $0.00 | $0.00 |
| 2014 | +154.05% | +$15404.89 | $0.00 | $0.00 | $0.00 |
| 2013 | +139.19% | +$13918.95 | $0.00 | $0.00 | $0.00 |
| 2012 | -43.94% | $4393.95 | $0.00 | $0.00 | $0.00 |
| 2011 | -1.00% | $100.00 | $0.00 | $0.00 | $0.00 |
| 2010 | +68.07% | +$6806.71 | $0.00 | $0.00 | $0.00 |
| 2009 | +19.60% | +$1959.81 | $0.00 | $0.00 | $0.00 |
| 2008 | -71.08% | $7107.56 | $0.00 | $0.00 | $0.00 |
| 2007 | -31.20% | $3120.00 | $0.00 | $0.00 | $0.00 |
| 2006 partial | -5.30% (-40.77% ann.) | $530.30 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | November 21, 2006 – October 9, 2007 | -5.21% | -5.89% | $520.83 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -84.56% | -73.35% | $8456.18 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -10.62% | -3.27% | $1062.47 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +2468.49% | +53.56% | +$246848.50 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -50.12% | -99.96% | $5011.97 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +79.11% | +155.44% | +$7911.13 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +11.11% | +10.51% | +$1111.11 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -60.11% | -62.31% | $6011.00 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +138.40% | +59.79% | +$13840.05 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +108.02% | +59.50% | +$10801.97 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
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.