Cactus, Inc. (WHD)
Company Info
| ISIN | US1272031071 |
|---|---|
| CUSIP | 127203107 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | Feb 8, 2018 |
Highlights
| Market Cap | $4.57B |
|---|---|
| EPS (TTM) | $2.77 |
| PE Ratio | 24.17 |
| Total Revenue (TTM) | $1.13B |
| Gross Profit (TTM) | $255.97M |
| EBITDA (TTM) | $322.86M |
| Year Range | $37.31 - $70.01 |
| Target Price | $60.75 |
| Short % | 7.15% |
| Short Ratio | 5.50 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: WHD vs. SPY, WHD vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cactus, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cactus, Inc. had a return of 45.53% year-to-date (YTD) and 52.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.53% | 24.72% |
| 1 month | 7.35% | 2.30% |
| 6 months | 28.93% | 12.31% |
| 1 year | 52.29% | 32.12% |
| 5 years (annualized) | 17.70% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of WHD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.52% | 8.44% | 9.13% | -0.90% | 3.69% | 2.71% | 19.68% | -5.50% | 0.25% | -0.64% | 45.53% | ||
| 2023 | 7.66% | -14.88% | -10.27% | -1.82% | -21.74% | 34.01% | 19.99% | 5.29% | -5.87% | -6.51% | -9.22% | 6.85% | -8.69% |
| 2022 | 27.09% | 4.78% | 12.00% | -12.00% | 5.21% | -23.18% | 3.28% | -3.71% | -3.80% | 34.58% | 5.38% | -7.59% | 33.00% |
| 2021 | 0.50% | 21.98% | -3.92% | -2.65% | 17.85% | 4.79% | -1.85% | 4.36% | 0.56% | 15.32% | -15.87% | 4.47% | 47.83% |
| 2020 | -16.03% | -4.90% | -57.52% | 53.28% | 7.79% | 8.12% | 9.65% | -1.96% | -13.13% | -11.41% | 36.96% | 12.37% | -22.85% |
| 2019 | 19.74% | 10.48% | -1.82% | 1.97% | -10.33% | 1.75% | -11.32% | -13.28% | 13.62% | 2.70% | 1.88% | 13.68% | 25.57% |
| 2018 | 21.53% | 9.43% | 6.61% | 17.45% | 0.21% | -3.17% | 4.46% | 12.00% | -12.59% | -13.69% | -5.09% | 35.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WHD is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cactus, Inc. (WHD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cactus, Inc. provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.46 | $0.44 | $0.38 | $0.36 | $0.09 |
Dividend yield | 0.75% | 1.01% | 0.88% | 1.00% | 1.38% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Cactus, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.37 | |
| 2023 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2022 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.38 |
| 2020 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2019 | $0.09 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cactus, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cactus, Inc. was 79.10%, occurring on Mar 18, 2020. Recovery took 305 trading sessions.
The current Cactus, Inc. drawdown is 5.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.1% | Oct 10, 2018 | 361 | Mar 18, 2020 | 305 | Jun 3, 2021 | 666 |
| -48.36% | Apr 21, 2022 | 279 | May 31, 2023 | 282 | Jul 16, 2024 | 561 |
| -26.11% | Jun 17, 2021 | 45 | Aug 19, 2021 | 41 | Oct 18, 2021 | 86 |
| -22.88% | Oct 26, 2021 | 28 | Dec 3, 2021 | 29 | Jan 14, 2022 | 57 |
| -21.32% | Mar 9, 2022 | 6 | Mar 16, 2022 | 22 | Apr 18, 2022 | 28 |
Volatility
Volatility Chart
The current Cactus, Inc. volatility is 14.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cactus, Inc..
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Income Statement
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