WHD vs ABG

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

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

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

WHD vs ABG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WHD

$4.24B

Winner

ABG

$4.25B

Max Drawdown

Winner

WHD

79.23%

ABG

93.29%

Sharpe Ratio

Winner

WHD

0.68

ABG

-0.12

5Y Beta

WHD

1.22

Winner

ABG

1.06

Industry

WHD

Oil & Gas Equipment & Services

ABG

Auto & Truck Dealerships

P/E Ratio

WHD

98.78

Winner

ABG

7.00

Forward P/E

WHD

48.08

Winner

ABG

8.41

PEG Ratio

WHD

N/A

ABG

0.19

Dividend Yield

WHD

1.00%

ABG

N/A

5Y Dividends CAGR

WHD

13.90%

ABG

N/A

5Y EPS CAGR

WHD

N/A

ABG

27.84%

Debt to Equity

WHD

0.00%

ABG

0.00%

Free Cash Flow Yield

WHD

8.14%

Winner

ABG

18.21%

P/S Ratio

WHD

3.27

Winner

ABG

0.23

P/B Ratio

WHD

3.22

Winner

ABG

1.02

WHD vs ABG - Historical Returns

Returns include dividend reinvestment.

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

WHD

+4.83%

Winner

ABG

+11.46%

WHD

+0.28%

Winner

ABG

+10.04%

Winner

WHD

+4.11%

ABG

-6.61%

Winner

WHD

+21.11%

ABG

-6.80%

5Y(CAGR)

Winner

WHD

+9.73%

ABG

+2.50%

10Y(CAGR)

WHD

+13.65%

Winner

ABG

+13.78%

Max(CAGR)

Winner

WHD

+13.65%

ABG

+12.04%

WHD vs ABG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

WHD vs ABG Drawdown Comparison

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

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

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

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

Correlation

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

0.79

-101

Dividend Comparison (2006 - 2026)

WHD vs ABG dividend yield comparison.

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