(WHD) Cactus - Performance -22.4% in 12m
Compare WHD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.19%
#23 in Group
Rel. Strength
27.11%
#5822 in Universe
Total Return 12m
-22.42%
#35 in Group
Total Return 5y
224.16%
#33 in Group
P/E 14.7
63th Percentile in Group
P/E Forward 48.1
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.2%
92th Percentile in Group
12m Total Return: WHD (-22.4%) vs XLE (-10.3%)
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 |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
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 | -18.21% | -10.08% | -5.89% |
| 3 Months | -40.54% | -12.14% | -12.45% |
| 12 Months | -22.42% | -10.29% | 6.72% |
| 5 Years | 224.16% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | WHD | XLE | S&P 500 |
| 1 Month | -79.5% | -64.4% | -74.5% |
| 3 Months | -94.3% | -28.8% | -88.2% |
| 12 Months | 9.20% | -5.9% | 66.1% |
| 5 Years | 80.6% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #50 | -9.05% | -13.1% |
| 3 Month | #59 | -32.3% | -32.1% |
| 12 Month | #36 | -13.5% | -27.3% |
| 5 Years | #35 | 6.46% | 61.2% |
FAQs
Does WHD Cactus outperforms the market?
No,
over the last 12 months WHD made -22.42%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months WHD made -40.54%, while XLE made -12.14%.
Over the last 3 months WHD made -40.54%, while XLE made -12.14%.
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 | 5.71% | -12.3% | -26.8% | -29.1% |
| US NASDAQ 100 | QQQ | 6.57% | -11.9% | -26.3% | -28.0% |
| US Dow Jones Industrial 30 | DIA | 6.88% | -12.4% | -27.4% | -27.7% |
| German DAX 40 | DAX | 0.35% | -8.81% | -43.9% | -40.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.0% | -10.7% | -29.1% | -28.3% |
| Hongkong Hang Seng | HSI | 1.42% | -8.39% | -28.3% | -38.6% |
| India NIFTY 50 | INDA | 1.34% | -23.0% | -29.3% | -25.5% |
| Brasil Bovespa | EWZ | 2.15% | -13.1% | -29.8% | -13.0% |
WHD vs. Sectors WHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.46% | -12.6% | -35.6% | -36.0% |
| Consumer Discretionary | XLY | 6.58% | -14.3% | -29.6% | -31.6% |
| Consumer Staples | XLP | 2.41% | -21.4% | -37.0% | -36.4% |
| Energy | XLE | 0.99% | -8.13% | -27.9% | -12.1% |
| Financial | XLF | 4.34% | -13.7% | -34.9% | -41.4% |
| Health Care | XLV | 5.31% | -10.8% | -25.4% | -21.9% |
| Industrial | XLI | 4.59% | -13.5% | -26.9% | -27.8% |
| Materials | XLB | 3.99% | -11.6% | -19.7% | -14.9% |
| Real Estate | XLRE | 0.37% | -15.3% | -28.2% | -39.5% |
| Technology | XLK | 7.07% | -9.28% | -20.0% | -21.2% |
| Utilities | XLU | 2.40% | -17.8% | -32.6% | -46.8% |
| Aerospace & Defense | XAR | 4.02% | -18.3% | -36.6% | -46.6% |
| Biotech | XBI | 2.15% | -6.33% | -12.3% | -13.5% |
| Homebuilder | XHB | 4.76% | -11.4% | -8.91% | -13.3% |
| Retail | XRT | 4.01% | -16.1% | -22.1% | -18.0% |