Cactus, Inc. (WHD)

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Cactus, Inc. (WHD) is up 19.3% since the beginning of the year. At $54 per share, WHD is trading 15.7% below its 52-week high of $64. Investors who bought $1,000 worth of WHD shares 5 years ago would now be looking at an investment worth $1,476.

Cactus, Inc. (WHD) has returned 19.29% so far this year and 21.74% over the past 12 months.

Based on dividend-adjusted daily data since Feb 8, 2018, WHD's average daily return is +0.10%, while the average monthly return is +2.09%. At this rate, an investment would double in approximately 2.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +53.3%, while the worst month was Mar 2020 at -57.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WHD closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +39.6%, while the worst single day was Mar 9, 2020 at -35.9%.

Cactus, Inc. has an annualized alpha of 9.28%, beta of 1.21, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since February 08, 2018.

• This stock captured 197.82% of S&P 500 Index gains and 166.54% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

WHD ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Cactus, Inc. provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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.

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 20.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cactus, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cactus, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.