ABG vs WHD

Comparison between Asbury Automotive Group Inc (ABG, Company) and Cactus Inc - Class A (WHD, Company).

ABG is from the Consumer Cyclical sector, while WHD is from the Energy sector.

5-Year PerformanceWHD has outperformed ABG, delivering a return of +9.7% compared to +2.5%

ABG vs WHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABG(COMPANY)	WHD(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	93.29%	79.23%
Sharpe Ratio	-0.12	0.68
5Y Beta	1.06	1.22
Industry	Auto & Truck Dealerships	Oil & Gas Equipment & Services
P/E Ratio	7.00	98.78
Forward P/E	8.41	48.08
PEG Ratio	0.19	N/A
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	13.90%
5Y EPS CAGR	27.84%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.21%	8.14%
P/S Ratio	0.23	3.27
P/B Ratio	1.02	3.22

Market Cap

Winner

ABG

$4.25B

WHD

$4.24B

Max Drawdown

ABG

93.29%

Winner

WHD

79.23%

Sharpe Ratio

ABG

-0.12

Winner

WHD

0.68

5Y Beta

Winner

ABG

1.06

WHD

1.22

Industry

ABG

Auto & Truck Dealerships

WHD

Oil & Gas Equipment & Services

P/E Ratio

Winner

ABG

7.00

WHD

98.78

Forward P/E

Winner

ABG

8.41

WHD

48.08

PEG Ratio

ABG

0.19

WHD

N/A

Dividend Yield

ABG

N/A

WHD

1.00%

5Y Dividends CAGR

ABG

N/A

WHD

13.90%

5Y EPS CAGR

ABG

27.84%

WHD

N/A

Debt to Equity

ABG

0.00%

WHD

0.00%

Free Cash Flow Yield

Winner

ABG

18.21%

WHD

8.14%

P/S Ratio

Winner

ABG

0.23

WHD

3.27

P/B Ratio

Winner

ABG

1.02

WHD

3.22

ABG vs WHD - Historical Returns

Returns include dividend reinvestment.

Period	ABG	WHD
1 month	+11.46%	+4.83%
3 months	+10.04%	+0.28%
6 months	-6.61%	+4.11%
1 year	-6.80%	+21.11%
5 years(CAGR)	+2.50%	+9.73%
10 years(CAGR)	+13.78%	+13.65%
Max(CAGR)	+12.04%	+13.65%

Winner

ABG

+11.46%

WHD

+4.83%

Winner

ABG

+10.04%

WHD

+0.28%

ABG

-6.61%

Winner

WHD

+4.11%

ABG

-6.80%

Winner

WHD

+21.11%

5Y(CAGR)

ABG

+2.50%

Winner

WHD

+9.73%

10Y(CAGR)

Winner

ABG

+13.78%

WHD

+13.65%

Max(CAGR)

ABG

+12.04%

Winner

WHD

+13.65%

ABG vs WHD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ABG	WHD
2026	-5.31%	+18.37%
2025	-1.65%	-22.28%
2024	+9.06%	+33.24%
2023	+29.07%	-7.55%
2022	+2.92%	+24.08%
2021	+21.04%	+44.51%
2020	+30.91%	-22.63%
2019	+64.11%	+20.65%
2018	+5.39%	+35.36%
2017	+2.40%	N/A
2016	-7.25%	N/A
2015	-11.37%	N/A
2014	+40.64%	N/A
2013	+66.58%	N/A
2012	+47.54%	N/A
2011	+14.93%	N/A
2010	+56.21%	N/A
2009	+145.32%	N/A
2008	-67.96%	N/A
2007	-33.85%	N/A
2006	+46.93%	N/A
2005	+18.67%	N/A
2004	-24.29%	N/A
2003	+100.11%	N/A
2002	-45.92%	N/A

ABG vs WHD Drawdown Comparison

The maximum drawdown for ABG was -92.73%, occurring on Oct 23, 2008. Recovery took 1231 trading sessions.

The maximum drawdown for WHD was -79.10%, occurring on Mar 18, 2020. Recovery took 666 trading sessions.

The current ABG drawdown is -27.32%. The current WHD drawdown is -18.74%.

Rank	ABG	WHD
#1	-92.73% Apr 27, 2007 - Mar 15, 2012	-79.10% Oct 9, 2018 - Jun 3, 2021
#2	-73.26% May 9, 2002 - Oct 12, 2006	-51.40% Nov 25, 2024 - Oct 10, 2025
#3	-65.68% Dec 12, 2019 - Oct 21, 2020	-48.35% Apr 20, 2022 - Jul 16, 2024
#4	-52.83% Jul 20, 2015 - Sep 5, 2019	-26.11% Jun 16, 2021 - Oct 18, 2021
#5	-42.37% Jan 30, 2025 - May 18, 2026	-22.87% Oct 25, 2021 - Jan 14, 2022
#6	-38.58% Oct 21, 2021 - Feb 1, 2023	-21.32% Mar 8, 2022 - Apr 18, 2022
#7	-26.44% Apr 15, 2021 - Oct 20, 2021	-15.87% May 22, 2018 - Sep 19, 2018
#8	-26.38% Jul 12, 2023 - Jul 16, 2024	-13.55% Jul 31, 2024 - Sep 20, 2024
#9	-23.49% Feb 3, 2023 - Jul 7, 2023	-11.21% Oct 4, 2024 - Nov 6, 2024
#10	-22.66% Apr 27, 2012 - Sep 6, 2012	-10.67% Sep 20, 2024 - Oct 4, 2024
#11	-20.91% Jul 31, 2024 - Jan 27, 2025	-7.22% Nov 6, 2024 - Nov 25, 2024
#12	-18.32% Oct 2, 2013 - Apr 1, 2014	-6.54% Apr 23, 2018 - May 10, 2018
#13	-16.28% Oct 21, 2020 - Nov 10, 2020	-5.67% Jul 16, 2024 - Jul 26, 2024
#14	-14.89% Jan 12, 2021 - Feb 24, 2021	-5.33% Feb 1, 2022 - Feb 15, 2022
#15	-14.63% Sep 3, 2014 - Oct 30, 2014	-5.18% Feb 15, 2022 - Feb 28, 2022

Correlation

Correlation between ABG and WHD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2026)

ABG vs WHD dividend yield comparison.

Year	ABG	WHD
2026	0.00%	0.51%
2025	0.00%	1.18%
2024	0.00%	0.86%
2023	0.00%	1.01%
2022	0.00%	0.88%
2021	0.00%	1.00%
2020	0.00%	1.38%
2019	0.00%	0.26%
2008	14.77%	0.00%
2007	5.65%	0.00%
2006	1.70%	0.00%