Walker & Dunlop, Inc. (WD) — Stock Correlations & Overview

Over the past year, WD has moved most closely with BBSI, VYX, ERII. Explore the stocks most correlated and inversely correlated with WD below, along with its price, financials, and company profile.

Stocks correlated with WD

Correlation of daily returns. Higher positive values move with WD; negative values move opposite it. Informational only, not investment advice.

Most correlated with WD

SymbolCompanyCorrelation
BBSIBarrett Business ServicesSERVICES-HELP SUPPLY SERVICES0.55
VYXNCR Voyix CorporationCALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)0.53
ERIIEnergy Recovery, Inc.SPECIAL INDUSTRY MACHINERY, NEC0.53
FOURpAShift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred StockSERVICES-BUSINESS SERVICES, NEC0.49
FOURShift4 Payments, Inc.SERVICES-BUSINESS SERVICES, NEC0.49

Most inversely correlated with WD

SymbolCompanyCorrelation
HDGEAdvisorShares Ranger Equity Bear ETF-0.41
SDDProShares UltraShort SmallCap600-0.39
SBBProShares Short SmallCap600-0.39
SCCProShares UltraShort Consumer Discretionary-0.38
DWSHAdvisorShares Dorsey Wright Short ETF-0.38

Frequently asked questions about WD correlations

Which stocks are most correlated with WD?
Based on one year of daily returns, the stocks most correlated with Walker & Dunlop, Inc. (WD) are BBSI (0.55), VYX (0.53) and ERII (0.53). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with WD?
Over the past year, the stocks most inversely correlated with Walker & Dunlop, Inc. (WD) are HDGE (-0.41), SDD (-0.39) and SBB (-0.39). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these WD correlations calculated?
We compute the correlation of daily returns between WD and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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