IPGP vs WHD

Comparison between IPG Photonics Corp (IPGP, Company) and Cactus Inc - Class A (WHD, Company).

IPGP is from the Technology sector, while WHD is from the Energy sector.

5-Year PerformanceWHD has outperformed IPGP, delivering a return of +8.7% compared to -10.8%

IPGP vs WHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	WHD(COMPANY)
Market Cap	$4.42B	$4.40B
Max Drawdown	81.13%	79.23%
Sharpe Ratio	1.06	0.69
5Y Beta	1.61	1.25
Industry	Semiconductor Equipment & Materials	Oil & Gas Equipment & Services
P/E Ratio	151.81	102.48
Forward P/E	76.34	48.08
PEG Ratio	1.83	N/A
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	13.90%
5Y EPS CAGR	-28.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.31%	7.84%
P/S Ratio	4.33	3.40
P/B Ratio	2.13	3.39

Market Cap

Winner

IPGP

$4.42B

WHD

$4.40B

Max Drawdown

IPGP

81.13%

Winner

WHD

79.23%

Sharpe Ratio

Winner

IPGP

1.06

WHD

0.69

5Y Beta

IPGP

1.61

Winner

WHD

1.25

Industry

IPGP

Semiconductor Equipment & Materials

WHD

Oil & Gas Equipment & Services

P/E Ratio

IPGP

151.81

Winner

WHD

102.48

Forward P/E

IPGP

76.34

Winner

WHD

48.08

PEG Ratio

IPGP

1.83

WHD

N/A

Dividend Yield

IPGP

N/A

WHD

0.95%

5Y Dividends CAGR

IPGP

N/A

WHD

13.90%

5Y EPS CAGR

IPGP

-28.16%

WHD

N/A

Debt to Equity

IPGP

0.00%

WHD

0.00%

Free Cash Flow Yield

IPGP

-0.31%

Winner

WHD

7.84%

P/S Ratio

IPGP

4.33

Winner

WHD

3.40

P/B Ratio

Winner

IPGP

2.13

WHD

3.39

IPGP vs WHD - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	WHD
1 month	+11.73%	+3.52%
3 months	+4.59%	+28.79%
6 months	+48.66%	+28.65%
1 year	+68.13%	+29.72%
5 years(CAGR)	-10.85%	+8.68%
10 years(CAGR)	+3.20%	+14.73%
Max(CAGR)	+8.05%	+14.73%

Winner

IPGP

+11.73%

WHD

+3.52%

IPGP

+4.59%

Winner

WHD

+28.79%

Winner

IPGP

+48.66%

WHD

+28.65%

Winner

IPGP

+68.13%

WHD

+29.72%

5Y(CAGR)

IPGP

-10.85%

Winner

WHD

+8.68%

10Y(CAGR)

IPGP

+3.20%

Winner

WHD

+14.73%

Max(CAGR)

IPGP

+8.05%

Winner

WHD

+14.73%

IPGP vs WHD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IPGP	WHD
2026	+53.19%	+26.30%
2025	-1.47%	-22.28%
2024	-31.77%	+33.24%
2023	+12.49%	-7.55%
2022	-45.53%	+24.08%
2021	-21.11%	+44.51%
2020	+52.78%	-22.63%
2019	+26.28%	+20.65%
2018	-49.05%	+35.36%
2017	+116.77%	N/A
2016	+14.99%	N/A
2015	+20.52%	N/A
2014	-1.63%	N/A
2013	+13.90%	N/A
2012	+90.52%	N/A
2011	+5.74%	N/A
2010	+82.04%	N/A
2009	+24.94%	N/A
2008	-32.76%	N/A
2007	-17.02%	N/A
2006	-6.25%	N/A

IPGP vs WHD Drawdown Comparison

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current IPGP drawdown is -56.46%. The current WHD drawdown is -13.30%.

Rank	IPGP	WHD
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-79.10% Oct 9, 2018 - Jun 3, 2021
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-51.40% Nov 25, 2024 - Oct 10, 2025
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-48.35% Apr 20, 2022 - Jul 16, 2024
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-26.11% Jun 16, 2021 - Oct 18, 2021
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	-22.87% Oct 25, 2021 - Jan 14, 2022
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	-21.32% Mar 8, 2022 - Apr 18, 2022
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	-15.87% May 22, 2018 - Sep 19, 2018
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	-13.55% Jul 31, 2024 - Sep 20, 2024
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	-11.21% Oct 4, 2024 - Nov 6, 2024
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	-10.67% Sep 20, 2024 - Oct 4, 2024
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	-7.22% Nov 6, 2024 - Nov 25, 2024
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	-6.54% Apr 23, 2018 - May 10, 2018
#13	-8.79% May 3, 2011 - May 20, 2011	-5.67% Jul 16, 2024 - Jul 26, 2024
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	-5.33% Feb 1, 2022 - Feb 15, 2022
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	-5.18% Feb 15, 2022 - Feb 28, 2022

Correlation

Correlation between IPGP and WHD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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