GEF vs WHD

Comparison between Greif Inc - Class A (GEF, Company) and Cactus Inc - Class A (WHD, Company).

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

5-Year PerformanceWHD has outperformed GEF, delivering a return of +8.0% compared to +7.7%

GEF vs WHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	WHD(COMPANY)
Market Cap	$4.08B	$4.07B
Max Drawdown	66.22%	79.23%
Sharpe Ratio	0.45	0.53
5Y Beta	0.77	1.22
Industry	Packaging & Containers	Oil & Gas Equipment & Services
P/E Ratio	3.74	94.81
Forward P/E	9.30	48.08
PEG Ratio	0.01	N/A
Dividend Yield	3.35%	1.02%
5Y Dividends CAGR	10.04%	13.90%
5Y EPS CAGR	56.19%	N/A
Debt to Equity	41.11%	0.00%
Free Cash Flow Yield	-4.21%	8.48%
P/S Ratio	0.95	3.04
P/B Ratio	1.45	2.94

Market Cap

Winner

GEF

$4.08B

WHD

$4.07B

Max Drawdown

Winner

GEF

66.22%

WHD

79.23%

Sharpe Ratio

GEF

0.45

Winner

WHD

0.53

5Y Beta

Winner

GEF

0.77

WHD

1.22

Industry

GEF

Packaging & Containers

WHD

Oil & Gas Equipment & Services

P/E Ratio

Winner

GEF

3.74

WHD

94.81

Forward P/E

Winner

GEF

9.30

WHD

48.08

PEG Ratio

GEF

0.01

WHD

N/A

Dividend Yield

Winner

GEF

3.35%

WHD

1.02%

5Y Dividends CAGR

GEF

10.04%

Winner

WHD

13.90%

5Y EPS CAGR

GEF

56.19%

WHD

N/A

Debt to Equity

GEF

41.11%

Winner

WHD

0.00%

Free Cash Flow Yield

GEF

-4.21%

Winner

WHD

8.48%

P/S Ratio

Winner

GEF

0.95

WHD

3.04

P/B Ratio

Winner

GEF

1.45

WHD

2.94

GEF vs WHD - Historical Returns

Returns include dividend reinvestment.

Period	GEF	WHD
1 month	+15.17%	-7.39%
3 months	+6.03%	-0.77%
6 months	+3.98%	+4.37%
1 year	+12.93%	+18.35%
5 years(CAGR)	+7.72%	+7.96%
10 years(CAGR)	+10.41%	+13.32%
Max(CAGR)	+9.66%	+13.32%

Winner

GEF

+15.17%

WHD

-7.39%

Winner

GEF

+6.03%

WHD

-0.77%

GEF

+3.98%

Winner

WHD

+4.37%

GEF

+12.93%

Winner

WHD

+18.35%

5Y(CAGR)

GEF

+7.72%

Winner

WHD

+7.96%

10Y(CAGR)

GEF

+10.41%

Winner

WHD

+13.32%

Max(CAGR)

GEF

+9.66%

Winner

WHD

+13.32%

GEF vs WHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	WHD
2026	+9.45%	+14.95%
2025	+15.91%	-22.28%
2024	-4.27%	+33.24%
2023	+1.28%	-7.55%
2022	+15.76%	+24.08%
2021	+31.92%	+44.51%
2020	+12.13%	-22.63%
2019	+25.28%	+20.65%
2018	-38.19%	+35.36%
2017	+20.07%	N/A
2016	+71.45%	N/A
2015	-31.91%	N/A
2014	-5.21%	N/A
2013	+16.59%	N/A
2012	-1.49%	N/A
2011	-23.90%	N/A
2010	+14.21%	N/A
2009	+60.12%	N/A
2008	-45.78%	N/A
2007	+10.51%	N/A
2006	+89.46%	N/A
2005	+22.37%	N/A
2004	+58.56%	N/A
2003	+47.95%	N/A
2002	-27.04%	N/A
2001	+23.89%	N/A
2000	+0.87%	N/A
1999	+6.71%	N/A

GEF vs WHD Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

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

The current GEF drawdown is -2.48%. The current WHD drawdown is -21.09%.

Rank	GEF	WHD
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-79.10% Oct 9, 2018 - Jun 3, 2021
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-51.40% Nov 25, 2024 - Oct 10, 2025
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-48.35% Apr 20, 2022 - Jul 16, 2024
#4	-53.98% May 15, 2002 - Dec 16, 2003	-26.11% Jun 16, 2021 - Oct 18, 2021
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	-22.87% Oct 25, 2021 - Jan 14, 2022
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	-21.32% Mar 8, 2022 - Apr 18, 2022
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	-15.87% May 22, 2018 - Sep 19, 2018
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	-13.55% Jul 31, 2024 - Sep 20, 2024
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	-11.21% Oct 4, 2024 - Nov 6, 2024
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	-10.67% Sep 20, 2024 - Oct 4, 2024
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	-7.22% Nov 6, 2024 - Nov 25, 2024
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	-6.54% Apr 23, 2018 - May 10, 2018
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	-5.67% Jul 16, 2024 - Jul 26, 2024
#14	-19.51% Feb 13, 2026 - May 19, 2026	-5.33% Feb 1, 2022 - Feb 15, 2022
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	-5.18% Feb 15, 2022 - Feb 28, 2022

Correlation

Correlation between GEF and WHD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

GEF vs WHD dividend yield comparison.

Year	GEF	WHD
2026	1.60%	0.52%
2025	3.25%	1.18%
2024	3.47%	0.86%
2023	3.11%	1.01%
2022	2.86%	0.88%
2021	2.98%	1.00%
2020	3.75%	1.38%
2019	3.98%	0.26%
2018	4.63%	0.00%
2017	2.77%	0.00%
2016	3.27%	0.00%
2015	5.45%	0.00%
2014	3.56%	0.00%
2013	3.21%	0.00%
2012	3.78%	0.00%
2011	3.69%	0.00%
2010	2.65%	0.00%
2009	2.82%	0.00%
2008	5.44%	0.00%
2007	1.56%	0.00%
2006	1.11%	0.00%
2005	1.33%	0.00%
2004	1.11%	0.00%
2003	1.58%	0.00%
2002	2.35%	0.00%
2001	1.70%	0.00%
2000	1.82%	0.00%
1999	0.40%	0.00%