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CCRN vs. WHD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CCRN vs. WHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cross Country Healthcare, Inc. (CCRN) and Cactus, Inc. (WHD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CCRN achieves a 63.58% return, which is significantly higher than WHD's 43.03% return.


CCRN

1D
0.00%
1M
0.38%
6M
42.17%
YTD
63.58%
1Y
1.61%
3Y*
-21.56%
5Y*
-3.14%
10Y*
-1.76%
ALL TIME*
-1.70%

WHD

1D
4.85%
1M
28.94%
6M
16.20%
YTD
43.03%
1Y
65.71%
3Y*
9.60%
5Y*
13.68%
10Y*
ALL TIME*
15.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$10.14M$8.12M$9.92M
$46.19M$44.47M$44.67M

CCRN vs. WHD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CCRN
Cross Country Healthcare, Inc.
63.58%-55.40%-19.79%-14.79%-4.29%212.97%-23.67%58.53%-44.00%
WHD
Cactus, Inc.
43.03%-20.76%29.72%-8.69%33.00%47.83%-22.85%25.57%29.91%

Correlation

The correlation between CCRN and WHD is 0.14, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.14

Correlation (3Y)
Balances recent behavior with more history.

0.13

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.16

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2018

0.23

The correlation between CCRN and WHD shifts across timeframes, from 0.13 (3 years) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CCRN:

$428.06M

WHD:

$4.51B

EPS

CCRN:

-$3.07

WHD:

$1.18

PS Ratio

CCRN:

0.56

WHD:

3.31

PB Ratio

CCRN:

1.33

WHD:

3.12

Total Revenue (TTM)

CCRN:

$760.89M

WHD:

$1.36B

Gross Profit (TTM)

CCRN:

$138.12M

WHD:

$516.36M

EBITDA (TTM)

CCRN:

$9.42M

WHD:

$336.57M

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Return for Risk

CCRN vs. WHD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CCRN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


WHD
WHD Risk / Return Rank: 8080
Overall Rank
WHD Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
WHD Sortino Ratio Rank: 7979
Sortino Ratio Rank
WHD Omega Ratio Rank: 7777
Omega Ratio Rank
WHD Calmar Ratio Rank: 8282
Calmar Ratio Rank
WHD Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CCRN vs. WHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cross Country Healthcare, Inc. (CCRN) and Cactus, Inc. (WHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CCRNWHDDifference
Sharpe ratioReturn per unit of total volatility

-1.27

Sortino ratioReturn per unit of downside risk

-1.56

Omega ratioGain probability vs. loss probability

1.06

1.24

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.02

2.39

-2.41

Martin ratioReturn relative to average drawdown

-0.04

5.73

-5.77

CCRN vs. WHD - Sharpe Ratio Comparison

The current CCRN Sharpe Ratio is -0.02, which is lower than the WHD Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of CCRN and WHD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CCRN vs. WHD - Drawdown Comparison

The maximum CCRN drawdown since its inception was -90.04%, which is greater than WHD's maximum drawdown of -79.10%. Use the drawdown chart below to compare losses from any high point for CCRN and WHD.


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Drawdown Indicators


CCRNWHDDifference

Max Drawdown

Largest peak-to-trough decline

-90.04%

-79.10%

-10.94%

Max Drawdown (1Y)

Largest decline over 1 year

-47.08%

-23.32%

-23.76%

Max Drawdown (3Y)

Largest decline over 3 years

-70.77%

-51.41%

-19.36%

Max Drawdown (5Y)

Largest decline over 5 years

-80.24%

-51.41%

-28.83%

Max Drawdown (10Y)

Largest decline over 10 years

-80.24%

Current Drawdown

Current decline from peak

-65.90%

-4.64%

-61.26%

Average Drawdown

Average peak-to-trough decline

-64.47%

-23.19%

-41.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.17%

9.82%

+15.35%

Volatility

CCRN vs. WHD - Volatility Comparison

The current volatility for Cross Country Healthcare, Inc. (CCRN) is 0.42%, while Cactus, Inc. (WHD) has a volatility of 18.71%. This indicates that CCRN experiences smaller price fluctuations and is considered to be less risky than WHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCRNWHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.42%

18.71%

-18.29%

Volatility (6M)

Calculated over the trailing 6-month period

32.05%

34.12%

-2.07%

Volatility (1Y)

Calculated over the trailing 1-year period

54.53%

45.50%

+9.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.86%

45.20%

+14.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.78%

52.88%

+3.90%

Dividends

CCRN vs. WHD - Dividend Comparison

CCRN has not paid dividends to shareholders, while WHD's dividend yield for the trailing twelve months is around 0.86%.


PositionTTM2025202420232022202120202019
CCRN
Cross Country Healthcare, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WHD
Cactus, Inc.
0.86%1.18%0.86%1.01%0.88%1.00%1.38%0.26%

Financials

CCRN vs. WHD - Financials Comparison

This section allows you to compare key financial metrics between Cross Country Healthcare, Inc. and Cactus, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


CCRN and WHD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WHD has higher volatility (18.71%) compared to CCRN (0.42%). In terms of maximum drawdown, CCRN dropped -90.04% vs WHD's -79.10%.

WHD currently has the higher Sharpe Ratio (1.25 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CCRN and WHD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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