- ISIN
- US96924N1000
- CUSIP
- 96924N100
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Nov 21, 2006
Highlights
- Market Cap
- $1.28B
- Enterprise Value
- $1.33B
- EPS (TTM)
- $3.71
- PE Ratio
- 22.37
- PEG Ratio
- 0.35
- Total Revenue (TTM)
- $684.28M
- Gross Profit (TTM)
- $261.18M
- EBITDA (TTM)
- $64.86M
- Year Range
- $58.00 - $137.00
- Target Price
- $117.50
- ROA (TTM)
- 11.02%
- ROE (TTM)
- 18.17%
Share Price Chart
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Performance
WLDN Performance Chart
Willdan Group, Inc. (WLDN) is down 19.9% since the beginning of the year. At $83 per share, WLDN is trading 39.4% below its 52-week high of $137. Investors who bought $1,000 worth of WLDN shares 5 years ago would now be looking at an investment worth $2,259.
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Returns By Period
Willdan Group, Inc. (WLDN) has returned -19.93% so far this year and 43.69% over the past 12 months. Looking at the last ten years, WLDN has achieved an annualized return of 22.99%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Willdan Group, Inc.
- 1D
- -6.74%
- 1M
- -11.28%
- YTD
- -19.93%
- 6M
- -26.91%
- 1Y
- 43.69%
- 3Y*
- 67.73%
- 5Y*
- 17.70%
- 10Y*
- 22.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WLDN Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2006, WLDN's average daily return is +0.12%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.
Historically, 47% of months were positive and 53% were negative. The best month was Aug 2009 with a return of +65.7%, while the worst month was May 2012 at -48.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, WLDN closed higher 47% of trading days. The best single day was Aug 25, 2009 with a return of +116.8%, while the worst single day was Dec 1, 2008 at -28.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.74% | -29.37% | -14.11% | -0.73% | 19.53% | -8.63% | -19.93% | ||||||
| 2025 | -7.21% | -7.48% | 24.53% | -3.73% | 37.88% | 15.65% | 36.46% | 28.79% | -11.99% | -2.25% | 6.76% | 2.74% | 172.14% |
| 2024 | -10.98% | 9.09% | 38.84% | -2.76% | 15.22% | -11.18% | 17.44% | 12.49% | 7.45% | 15.53% | -7.61% | -12.86% | 77.16% |
| 2023 | 6.67% | -5.15% | -13.51% | -6.21% | 13.72% | 15.01% | 5.32% | 19.62% | -15.37% | -13.66% | 13.38% | 7.50% | 20.45% |
| 2022 | -10.63% | 2.67% | -4.98% | -12.41% | -0.89% | 3.53% | -1.34% | -16.35% | -34.93% | -6.68% | 26.92% | 1.77% | -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% |
Benchmark Metrics
Willdan Group, Inc. has an annualized alpha of 23.87%, beta of 0.86, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 21, 2006.
- This stock captured 113.56% of S&P 500 Index gains and 102.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.87%
- Beta
- 0.86
- R²
- 0.07
- Upside Capture
- 113.56%
- Downside Capture
- 102.71%
Return for Risk
Risk / Return Rank
WLDN ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Willdan Group, Inc. (WLDN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WLDN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.78 | -1.91 |
| Martin ratioReturn relative to average drawdown | 1.81 | 12.44 | -10.63 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Willdan Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Willdan Group, Inc. was 89.19%, occurring on Apr 24, 2009. Recovery took 1338 trading sessions.
The current Willdan Group, Inc. drawdown is 38.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -89.19%Apr 2009 | 2y 5mo | 5y 3mo | 7y 8moNov 2006 - Aug 2014 |
Bear market2022 | -78.71%Oct 2022 | 1y 8mo | 2y 7mo | 4y 3moFeb 2021 - Jun 2025 |
2016 bear market2016 | -61.45%Feb 2016 | 1y 2mo | 7mo 15d | 1y 9moDec 2014 - Sep 2016 |
COVID crash2020 | -53.70%Mar 2020 | 10mo 29d | 9mo 6d | 1y 8moApr 2019 - Dec 2020 |
2026 bear market2026 | -50.41%Apr 2026 | 2mo 29d | — | 4mo 26dJan 2026 - now |
Drawdown Indicators
| WLDN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.19% | -56.78% | -32.41% |
Max Drawdown (1Y)Largest decline over 1 year | -50.41% | -9.10% | -41.31% |
Max Drawdown (3Y)Largest decline over 3 years | -50.41% | -18.90% | -31.51% |
Max Drawdown (5Y)Largest decline over 5 years | -72.59% | -25.43% | -47.16% |
Max Drawdown (10Y)Largest decline over 10 years | -78.71% | -33.92% | -44.79% |
Current DrawdownCurrent decline from peak | -38.49% | -1.80% | -36.69% |
Average DrawdownAverage peak-to-trough decline | -42.34% | -10.71% | -31.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.23% | 2.03% | +22.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Willdan Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Willdan Group, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WLDN, comparing it with other companies in the Engineering & Construction industry. Currently, WLDN has a P/E ratio of 22.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WLDN compared to other companies in the Engineering & Construction industry. WLDN currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WLDN relative to other companies in the Engineering & Construction industry. Currently, WLDN has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WLDN in comparison with other companies in the Engineering & Construction industry. Currently, WLDN has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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