SFBS vs WHD

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Cactus Inc - Class A (WHD, Company).

SFBS is from the Financial Services sector, while WHD is from the Energy sector.

5-Year PerformanceWHD has outperformed SFBS, delivering a return of +8.7% compared to +5.0%

SFBS vs WHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	WHD(COMPANY)
Market Cap	$4.38B	$4.40B
Max Drawdown	57.79%	79.23%
Sharpe Ratio	0.32	0.69
5Y Beta	1.08	1.25
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	14.77	102.48
Forward P/E	22.57	48.08
PEG Ratio	0.64	N/A
Dividend Yield	1.78%	0.95%
5Y Dividends CAGR	18.67%	13.90%
5Y EPS CAGR	9.47%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.61%	7.84%
P/S Ratio	8.12	3.40
P/B Ratio	2.14	3.39

Market Cap

SFBS

$4.38B

Winner

WHD

$4.40B

Max Drawdown

Winner

SFBS

57.79%

WHD

79.23%

Sharpe Ratio

SFBS

0.32

Winner

WHD

0.69

5Y Beta

Winner

SFBS

1.08

WHD

1.25

Industry

SFBS

Banks - Regional

WHD

Oil & Gas Equipment & Services

P/E Ratio

Winner

SFBS

14.77

WHD

102.48

Forward P/E

Winner

SFBS

22.57

WHD

48.08

PEG Ratio

SFBS

0.64

WHD

N/A

Dividend Yield

Winner

SFBS

1.78%

WHD

0.95%

5Y Dividends CAGR

Winner

SFBS

18.67%

WHD

13.90%

5Y EPS CAGR

SFBS

9.47%

WHD

N/A

Debt to Equity

SFBS

0.00%

WHD

0.00%

Free Cash Flow Yield

Winner

SFBS

8.61%

WHD

7.84%

P/S Ratio

SFBS

8.12

Winner

WHD

3.40

P/B Ratio

Winner

SFBS

2.14

WHD

3.39

SFBS vs WHD - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	WHD
1 month	+7.24%	+3.52%
3 months	+15.27%	+28.79%
6 months	+11.83%	+28.65%
1 year	+13.01%	+29.72%
5 years(CAGR)	+4.99%	+8.68%
10 years(CAGR)	+14.30%	+14.73%
Max(CAGR)	+17.23%	+14.73%

Winner

SFBS

+7.24%

WHD

+3.52%

SFBS

+15.27%

Winner

WHD

+28.79%

SFBS

+11.83%

Winner

WHD

+28.65%

SFBS

+13.01%

Winner

WHD

+29.72%

5Y(CAGR)

SFBS

+4.99%

Winner

WHD

+8.68%

10Y(CAGR)

SFBS

+14.30%

Winner

WHD

+14.73%

Max(CAGR)

Winner

SFBS

+17.23%

WHD

+14.73%

SFBS vs WHD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SFBS	WHD
2026	+15.31%	+26.30%
2025	-13.04%	-22.28%
2024	+30.33%	+33.24%
2023	-0.28%	-7.55%
2022	-19.28%	+24.08%
2021	+114.15%	+44.51%
2020	+9.48%	-22.63%
2019	+19.29%	+20.65%
2018	-21.82%	+35.36%
2017	+10.92%	N/A
2016	+65.30%	N/A
2015	+47.19%	N/A
2014	+16.70%	N/A

SFBS vs WHD Drawdown Comparison

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

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

The current SFBS drawdown is -14.51%. The current WHD drawdown is -13.30%.

Rank	SFBS	WHD
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-79.10% Oct 9, 2018 - Jun 3, 2021
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-51.40% Nov 25, 2024 - Oct 10, 2025
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-48.35% Apr 20, 2022 - Jul 16, 2024
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-26.11% Jun 16, 2021 - Oct 18, 2021
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-22.87% Oct 25, 2021 - Jan 14, 2022
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	-21.32% Mar 8, 2022 - Apr 18, 2022
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	-15.87% May 22, 2018 - Sep 19, 2018
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	-13.55% Jul 31, 2024 - Sep 20, 2024
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	-11.21% Oct 4, 2024 - Nov 6, 2024
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	-10.67% Sep 20, 2024 - Oct 4, 2024
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	-7.22% Nov 6, 2024 - Nov 25, 2024
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	-6.54% Apr 23, 2018 - May 10, 2018
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	-5.67% Jul 16, 2024 - Jul 26, 2024
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	-5.33% Feb 1, 2022 - Feb 15, 2022
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	-5.18% Feb 15, 2022 - Feb 28, 2022

Correlation

Correlation between SFBS and WHD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2014 - 2026)

SFBS vs WHD dividend yield comparison.

Year	SFBS	WHD
2026	0.92%	0.47%
2025	1.87%	1.18%
2024	1.06%	0.86%
2023	1.71%	1.01%
2022	1.41%	0.88%
2021	0.98%	1.00%
2020	1.80%	1.38%
2019	1.66%	0.26%
2018	1.51%	0.00%
2017	0.48%	0.00%
2016	0.51%	0.00%
2015	0.48%	0.00%
2014	0.30%	0.00%