Correlation
The correlation between WD and ELF is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
WD vs. ELF - Performance Comparison
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Key characteristics
WD:
-0.69
ELF:
-0.54
WD:
-1.02
ELF:
-0.53
WD:
0.88
ELF:
0.93
WD:
-0.48
ELF:
-0.54
WD:
-1.36
ELF:
-0.84
WD:
18.62%
ELF:
49.52%
WD:
33.00%
ELF:
72.38%
WD:
-68.49%
ELF:
-77.09%
WD:
-50.92%
ELF:
-48.70%
Fundamentals
WD:
$2.34B
ELF:
$5.17B
WD:
$2.88
ELF:
$1.65
WD:
23.61
ELF:
54.85
WD:
1.25
ELF:
2.03
WD:
2.22
ELF:
3.97
WD:
1.33
ELF:
6.65
WD:
$1.14B
ELF:
$980.87M
WD:
$700.10M
ELF:
$698.65M
WD:
$373.92M
ELF:
$137.51M
Returns By Period
In the year-to-date period, WD achieves a -27.80% return, which is significantly lower than ELF's -10.92% return.
WD
-27.80%
-10.15%
-36.67%
-22.69%
-11.77%
14.10%
12.98%
ELF
-10.92%
79.89%
-12.04%
-39.14%
62.67%
45.52%
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.
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Dividends
WD vs. ELF - Dividend Comparison
WD's dividend yield for the trailing twelve months is around 3.83%, while ELF has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
WD Walker & Dunlop, Inc. | 3.83% | 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 -77.09%. Use the drawdown chart below to compare losses from any high point for WD and ELF.
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Volatility
WD vs. ELF - Volatility Comparison
The current volatility for Walker & Dunlop, Inc. (WD) is 11.73%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 25.78%. 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.
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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
WD vs. ELF - Profitability Comparison
WD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walker & Dunlop, Inc. reported a gross profit of 221.85M and revenue of 237.37M. Therefore, the gross margin over that period was 93.5%.
ELF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a gross profit of 253.31M and revenue of 355.32M. Therefore, the gross margin over that period was 71.3%.
WD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walker & Dunlop, Inc. reported an operating income of -10.27M and revenue of 237.37M, resulting in an operating margin of -4.3%.
ELF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported an operating income of 35.09M and revenue of 355.32M, resulting in an operating margin of 9.9%.
WD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walker & Dunlop, Inc. reported a net income of 2.75M and revenue of 237.37M, resulting in a net margin of 1.2%.
ELF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a net income of 35.30M and revenue of 355.32M, resulting in a net margin of 9.9%.