ORLA vs WHD

Comparison between Orla Mining Ltd (ORLA, Company) and Cactus Inc - Class A (WHD, Company).

ORLA is from the Basic Materials sector, while WHD is from the Energy sector.

5-Year PerformanceORLA has outperformed WHD, delivering a return of +20.0% compared to +8.4%

ORLA vs WHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLA(COMPANY)	WHD(COMPANY)
Market Cap	$4.15B	$4.14B
Max Drawdown	99.99%	79.23%
Sharpe Ratio	0.21	0.57
5Y Beta	0.83	1.22
Industry	Gold	Oil & Gas Equipment & Services
P/E Ratio	21.60	96.50
Forward P/E	7.12	48.08
PEG Ratio	0.00	N/A
Dividend Yield	0.13%	0.96%
5Y Dividends CAGR	N/A	13.90%
Debt to Equity	42.47%	0.00%
Free Cash Flow Yield	6.01%	8.33%

Market Cap

Winner

ORLA

$4.15B

WHD

$4.14B

Max Drawdown

ORLA

99.99%

Winner

WHD

79.23%

Sharpe Ratio

ORLA

0.21

Winner

WHD

0.57

5Y Beta

Winner

ORLA

0.83

WHD

1.22

Industry

ORLA

Gold

WHD

Oil & Gas Equipment & Services

P/E Ratio

Winner

ORLA

21.60

WHD

96.50

Forward P/E

Winner

ORLA

7.12

WHD

48.08

PEG Ratio

ORLA

0.00

WHD

N/A

Dividend Yield

ORLA

0.13%

Winner

WHD

0.96%

5Y Dividends CAGR

ORLA

N/A

WHD

13.90%

Debt to Equity

ORLA

42.47%

Winner

WHD

0.00%

Free Cash Flow Yield

ORLA

6.01%

Winner

WHD

8.33%

ORLA vs WHD - Historical Returns

Returns include dividend reinvestment.

Period	ORLA	WHD
1 month	-20.06%	-9.14%
3 months	-27.73%	+18.51%
6 months	-26.22%	+23.55%
1 year	-5.94%	+21.63%
5 years(CAGR)	+20.01%	+8.40%
10 years(CAGR)	+30.71%	+13.64%
Max(CAGR)	+30.71%	+13.64%

ORLA

-20.06%

Winner

WHD

-9.14%

ORLA

-27.73%

Winner

WHD

+18.51%

ORLA

-26.22%

Winner

WHD

+23.55%

ORLA

-5.94%

Winner

WHD

+21.63%

5Y(CAGR)

Winner

ORLA

+20.01%

WHD

+8.40%

10Y(CAGR)

Winner

ORLA

+30.71%

WHD

+13.64%

Max(CAGR)

Winner

ORLA

+30.71%

WHD

+13.64%

ORLA vs WHD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ORLA	WHD
2026	-21.07%	+16.88%
2025	+129.08%	-22.28%
2024	+75.32%	+33.24%
2023	-21.50%	-7.55%
2022	+4.12%	+24.08%
2021	-32.09%	+44.51%
2020	+256.95%	-22.63%
2019	+78.05%	+20.65%
2018	-45.84%	+35.36%
2017	+43.15%	N/A

ORLA vs WHD Drawdown Comparison

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

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

The current ORLA drawdown is -52.11%. The current WHD drawdown is -19.77%.

Rank	ORLA	WHD
#1	-99.99% Jan 2, 2018 - Dec 23, 2019	-79.10% Oct 9, 2018 - Jun 3, 2021
#2	-57.45% Jan 5, 2021 - Dec 11, 2024	-51.40% Nov 25, 2024 - Oct 10, 2025
#3	-54.88% Mar 2, 2026 - Jun 10, 2026	-48.35% Apr 20, 2022 - Jul 16, 2024
#4	-41.84% Feb 21, 2020 - Apr 21, 2020	-26.11% Jun 16, 2021 - Oct 18, 2021
#5	-30.80% Aug 14, 2020 - Nov 6, 2020	-22.87% Oct 25, 2021 - Jan 14, 2022
#6	-30.05% Oct 15, 2025 - Nov 28, 2025	-21.32% Mar 8, 2022 - Apr 18, 2022
#7	-26.37% Jul 22, 2025 - Sep 15, 2025	-15.87% May 22, 2018 - Sep 19, 2018
#8	-25.17% May 6, 2025 - Jun 5, 2025	-13.55% Jul 31, 2024 - Sep 20, 2024
#9	-25.06% Jan 28, 2026 - Feb 24, 2026	-11.21% Oct 4, 2024 - Nov 6, 2024
#10	-22.51% Jun 5, 2025 - Jul 22, 2025	-10.67% Sep 20, 2024 - Oct 4, 2024
#11	-20.03% Sep 15, 2025 - Oct 14, 2025	-7.22% Nov 6, 2024 - Nov 25, 2024
#12	-17.55% May 19, 2020 - Jul 6, 2020	-6.54% Apr 23, 2018 - May 10, 2018
#13	-17.54% Nov 6, 2020 - Dec 28, 2020	-5.67% Jul 16, 2024 - Jul 26, 2024
#14	-14.89% Nov 28, 2025 - Dec 19, 2025	-5.33% Feb 1, 2022 - Feb 15, 2022
#15	-14.12% Apr 2, 2025 - Apr 10, 2025	-5.18% Feb 15, 2022 - Feb 28, 2022