Overview Performance Dividends Peer Group Options

(WHD) Cactus - Performance -13.3% in 12m

WHD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 43.79%
#34 in Peer-Group
Rel. Strength 27.05%
#5441 in Stock-Universe
Total Return 12m -13.28%
#46 in Peer-Group
Total Return 5y 137.99%
#35 in Peer-Group
P/E Value
P/E Trailing 16.3
P/E Forward 48.1
High / Low USD
52 Week High 68.97 USD
52 Week Low 34.94 USD
Sentiment Value
VRO Trend Strength +-100 43.91
Buy/Sell Signal +-5 -1.73
Support / Resistance Levels
Support
Resistance
12m Total Return: WHD (-13.3%) vs XLE (-2.2%)
Total Return of Cactus versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WHD) Cactus - Performance -13.3% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
WHD -0.93% 6.14% -5.02%
GEOS 38.6% 171% 113%
RCON 0.37% 18.5% 77.0%
SFD -3.33% -9.38% 115%

Long Term Performance

Symbol 6m 12m 5y
WHD -22.3% -13.3% 138%
SFD 263% 176% 23.4%
SEI 0.37% 250% 395%
GEOS 54.2% 76.0% 98.9%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AROC NYSE
Archrock		 -0.28% 31.5% 415% 20.8 16.2 1.35 83.0% 61.7%
SBMO AS
SBM Offshore		 10.6% 65.1% 125% 31.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service		 4.82% -0.87% 520% 8.88 8.25 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies		 24.9% 2.06% 508% 3.92 - 0.2 38.0% 27%
CHX NASDAQ
ChampionX		 0.57% -22.9% 168% 17.4 14.5 0.94 70.2% 95.7%

Performance Comparison: WHD vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for WHD
Total Return (including Dividends) WHD XLE S&P 500
1 Month 6.14% 4.53% 3.81%
3 Months -5.02% -7.82% 7.93%
12 Months -13.28% -2.22% 13.56%
5 Years 137.99% 183.48% 115.84%

Trend Score (consistency of price movement) WHD XLE S&P 500
1 Month 32.6% 77.8% 79.1%
3 Months 51.6% 33.9% 89.5%
12 Months -54.9% -31.3% 43.8%
5 Years 73% 92.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #43 1.54% 2.25%
3 Month #40 3.03% -12.00%
12 Month #46 -11.31% -23.64%
5 Years #37 -16.05% 10.26%

FAQs

Does Cactus (WHD) outperform the market?

No, over the last 12 months WHD made -13.28%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.22%. Over the last 3 months WHD made -5.02%, while XLE made -7.82%.

Performance Comparison WHD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WHD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.9% 2.3% -24.6% -27%
US NASDAQ 100 QQQ -4.7% 1.2% -25.7% -28%
German DAX 40 DAX -2.2% 8.6% -40.2% -43%
Shanghai Shenzhen CSI 300 CSI 300 -4.3% 2.2% -24.1% -31%
Hongkong Hang Seng HSI -5.8% -1.3% -42% -48%
India NIFTY 50 INDA -4.3% 4% -26.9% -15%
Brasil Bovespa EWZ -2.6% 3.8% -48.4% -23%

WHD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.7% 1.4% -30.3% -38%
Consumer Discretionary XLY -3.2% 6.8% -14.7% -32%
Consumer Staples XLP -0.6% 8.1% -24.1% -20%
Energy XLE 1.9% 1.6% -25.3% -11%
Financial XLF -4.1% 4.1% -28.5% -41%
Health Care XLV -2.6% 4.1% -19.2% -7%
Industrial XLI -3.3% 4.4% -31.2% -34%
Materials XLB -3% 5% -26.1% -14%
Real Estate XLRE 0.2% 6.1% -24.1% -25%
Technology XLK -5.5% -2.2% -26.9% -25%
Utilities XLU -2.1% 6.1% -30.1% -35%
Aerospace & Defense XAR -5.2% -1.4% -43.8% -61%
Biotech XBI -2.5% 0.6% -12.6% -4%
Homebuilder XHB -4% 5.1% -14.6% -11%
Retail XRT -0.7% 5.6% -16.4% -17%

WHD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.5% -3.24% -22.9% -7%
Natural Gas UNG 10.4% 14.4% -24.1% 1%
Gold GLD 0.2% 5.4% -48.5% -58%
Silver SLV -2.8% -4.2% -45.1% -40%
Copper CPER -5.6% -0.8% -44.7% -30%

WHD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.6% 3.2% -24.2% -12%
iShares High Yield Corp. Bond HYG -1.7% 4.5% -26.7% -24%