WD vs. ELF
Compare and contrast key facts about Walker & Dunlop, Inc. (WD) and e.l.f. Beauty, Inc. (ELF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WD or ELF.
Correlation
The correlation between WD and ELF is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WD vs. ELF - Performance Comparison
Key characteristics
WD:
-0.29
ELF:
-0.90
WD:
-0.23
ELF:
-1.39
WD:
0.97
ELF:
0.84
WD:
-0.22
ELF:
-0.88
WD:
-0.96
ELF:
-1.67
WD:
9.27%
ELF:
35.40%
WD:
30.18%
ELF:
65.72%
WD:
-68.49%
ELF:
-77.00%
WD:
-39.86%
ELF:
-67.38%
Fundamentals
WD:
$2.84B
ELF:
$4.12B
WD:
$3.19
ELF:
$1.67
WD:
26.34
ELF:
43.78
WD:
1.25
ELF:
2.03
WD:
$772.81M
ELF:
$1.30B
WD:
$480.27M
ELF:
$925.85M
WD:
$265.69M
ELF:
$168.75M
Returns By Period
In the year-to-date period, WD achieves a -11.53% return, which is significantly higher than ELF's -43.36% return.
WD
-11.53%
-11.12%
-15.81%
-6.07%
5.66%
20.08%
ELF
-43.36%
-39.99%
-58.28%
-58.74%
30.22%
N/A
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Risk-Adjusted Performance
WD vs. ELF — Risk-Adjusted Performance Rank
WD
ELF
WD vs. ELF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Walker & Dunlop, Inc. (WD) and e.l.f. Beauty, Inc. (ELF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
WD vs. ELF - Dividend Comparison
WD's dividend yield for the trailing twelve months is around 3.02%, while ELF has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
WD Walker & Dunlop, Inc. | 3.02% | 2.67% | 2.27% | 3.06% | 1.33% | 1.56% | 1.86% | 2.31% |
ELF e.l.f. Beauty, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WD vs. ELF - Drawdown Comparison
The maximum WD drawdown since its inception was -68.49%, smaller than the maximum ELF drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for WD and ELF. For additional features, visit the drawdowns tool.
Volatility
WD vs. ELF - Volatility Comparison
The current volatility for Walker & Dunlop, Inc. (WD) is 7.75%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 25.52%. This indicates that WD experiences smaller price fluctuations and is considered to be less risky than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WD vs. ELF - Financials Comparison
This section allows you to compare key financial metrics between Walker & Dunlop, Inc. and e.l.f. Beauty, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities