(WHD) Cactus - Performance -17% in 12m
Compare WHD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.18%
#27 in Group
Rel. Strength
26.87%
#5819 in Universe
Total Return 12m
-16.97%
#38 in Group
Total Return 5y
172.33%
#33 in Group
P/E 14.5
63th Percentile in Group
P/E Forward 48.1
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.21%
93th Percentile in Group
12m Total Return: WHD (-17%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
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 | 7.41% | 0.08% | 2.87% |
| 3 Months | -30.50% | -8.22% | -6.42% |
| 12 Months | -16.97% | -9.76% | 9.87% |
| 5 Years | 172.33% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | WHD | XLE | S&P 500 |
| 1 Month | 95.2% | 54.8% | 89.4% |
| 3 Months | -84.3% | -59.1% | -72% |
| 12 Months | -15.1% | -13.4% | 49.3% |
| 5 Years | 77.6% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #38 | 7.31% | 4.41% |
| 3 Month | #57 | -24.3% | -25.7% |
| 12 Month | #37 | -7.99% | -24.4% |
| 5 Years | #34 | 2.43% | 31.2% |
FAQs
Does WHD Cactus outperforms the market?
No,
over the last 12 months WHD made -16.97%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months WHD made -30.50%, while XLE made -8.22%.
Over the last 3 months WHD made -30.50%, while XLE made -8.22%.
Performance Comparison WHD vs Indeces and Sectors
WHD vs. Indices WHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.07% | 4.54% | -33.3% | -26.8% |
| US NASDAQ 100 | QQQ | 2.82% | 2.70% | -33.7% | -28.3% |
| US Dow Jones Industrial 30 | DIA | 2.79% | 5.80% | -32.2% | -23.3% |
| German DAX 40 | DAX | 0.95% | -11.9% | -58.8% | -42.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.41% | 1.14% | -32.5% | -22.6% |
| Hongkong Hang Seng | HSI | -0.45% | -8.80% | -42.7% | -29.1% |
| India NIFTY 50 | INDA | 5.46% | 5.13% | -35.2% | -19.3% |
| Brasil Bovespa | EWZ | 1.02% | -4.12% | -42.5% | -10.5% |
WHD vs. Sectors WHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.89% | 3.74% | -39.4% | -37.3% |
| Consumer Discretionary | XLY | 2.15% | 3.90% | -31.1% | -31.0% |
| Consumer Staples | XLP | 3.44% | 5.39% | -40.2% | -24.5% |
| Energy | XLE | 2.09% | 7.33% | -27.3% | -7.21% |
| Financial | XLF | 2.44% | 1.84% | -39.1% | -38.5% |
| Health Care | XLV | 6.86% | 11.8% | -28.0% | -11.1% |
| Industrial | XLI | 1.50% | 0.03% | -34.2% | -27.0% |
| Materials | XLB | 3.08% | 2.70% | -29.2% | -10.9% |
| Real Estate | XLRE | 3.40% | 1.29% | -35.6% | -30.4% |
| Technology | XLK | 2.18% | 0.67% | -31.0% | -24.0% |
| Utilities | XLU | 2.03% | 1.79% | -41.0% | -32.9% |
| Aerospace & Defense | XAR | 2.56% | -1.93% | -42.6% | -42.1% |
| Biotech | XBI | 11.2% | 5.39% | -12.2% | -2.95% |
| Homebuilder | XHB | 3.51% | 4.34% | -19.6% | -7.22% |
| Retail | XRT | 2.92% | 3.82% | -27.0% | -12.7% |