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WHD vs CALM

Comparison between Cactus Inc - Class A (WHD, Company) and Cal-Maine Foods Inc (CALM, Company).

WHD is from the Energy sector, while CALM is from the Consumer Defensive sector.

5-Year PerformanceCALM has outperformed WHD, delivering a return of +25.9% compared to +9.5%

WHD vs CALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WHD
$4.02B
Winner
CALM
$4.04B
Max Drawdown
WHD
79.23%
Winner
CALM
74.26%
Sharpe Ratio
Winner
WHD
0.56
CALM
-0.32
5Y Beta
WHD
1.21
Winner
CALM
0.30
Industry
WHD
Oil & Gas Equipment & Services
CALM
Farm Products
P/E Ratio
WHD
93.50
Winner
CALM
4.81
Forward P/E
WHD
48.08
Winner
CALM
19.80
PEG Ratio
WHD
N/A
CALM
0.08
Dividend Yield
WHD
1.02%
Winner
CALM
5.77%
5Y Dividends CAGR
WHD
13.90%
Winner
CALM
199.96%
5Y EPS CAGR
WHD
N/A
CALM
38.35%
Debt to Equity
WHD
0.00%
CALM
0.00%
Free Cash Flow Yield
WHD
8.60%
Winner
CALM
17.84%

WHD vs CALM - Historical Returns

Returns include dividend reinvestment.

1M
WHD
-6.50%
Winner
CALM
+11.70%
3M
WHD
+0.43%
Winner
CALM
+16.24%
6M
WHD
+1.52%
Winner
CALM
+14.84%
1Y
Winner
WHD
+27.23%
CALM
-11.04%
5Y(CAGR)
WHD
+9.54%
Winner
CALM
+25.90%
10Y(CAGR)
Winner
WHD
+13.29%
CALM
+10.22%
Max(CAGR)
WHD
+13.29%
Winner
CALM
+21.30%

WHD vs CALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWHDCALM
2026+14.97%+14.04%
2025-22.28%-17.78%
2024+33.24%+89.46%
2023-7.55%+12.57%
2022+24.08%+48.99%
2021+44.51%-0.61%
2020-22.63%-10.66%
2019+20.65%+1.80%
2018+35.36%-1.82%
2017N/A+1.60%
2016N/A-5.14%
2015N/A+24.61%
2014N/A+39.74%
2013N/A+46.71%
2012N/A+12.43%
2011N/A+22.50%
2010N/A-3.77%
2009N/A+18.80%
2008N/A+15.61%
2007N/A+214.20%
2006N/A+23.63%
2005N/A-42.95%
2004N/A-25.65%
2003N/A+957.22%
2002N/A-0.74%
2001N/A-40.84%
2000N/A+67.69%
1999N/A-7.77%

WHD vs CALM Drawdown Comparison

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

The maximum drawdown for CALM was -74.08%, occurring on Jun 6, 2005. Recovery took 896 trading sessions.

The current WHD drawdown is -21.07%. The current CALM drawdown is -22.18%.

RankWHDCALM
#1-79.10%
Oct 9, 2018 - Jun 3, 2021
-74.08%
Dec 29, 2003 - Jul 23, 2007
#2-51.40%
Nov 25, 2024 - Oct 10, 2025
-63.04%
Aug 18, 2008 - Sep 7, 2012
#3-48.35%
Apr 20, 2022 - Jul 16, 2024
-53.72%
Jan 2, 2001 - Jul 14, 2003
#4-26.11%
Jun 16, 2021 - Oct 18, 2021
-47.88%
Oct 19, 2015 - Sep 12, 2022
#5-22.87%
Oct 25, 2021 - Jan 14, 2022
-37.00%
Aug 27, 2025 - Jan 13, 2026
#6-21.32%
Mar 8, 2022 - Apr 18, 2022
-35.71%
Jul 23, 2007 - Sep 21, 2007
#7-15.87%
May 22, 2018 - Sep 19, 2018
-33.60%
Nov 16, 1999 - Feb 15, 2000
#8-13.55%
Jul 31, 2024 - Sep 20, 2024
-31.10%
Mar 26, 2008 - Jul 17, 2008
#9-11.21%
Oct 4, 2024 - Nov 6, 2024
-30.16%
Jan 30, 2025 - Jul 23, 2025
#10-10.67%
Sep 20, 2024 - Oct 4, 2024
-27.57%
Dec 23, 2022 - Mar 12, 2024
#11-7.22%
Nov 6, 2024 - Nov 25, 2024
-26.95%
Jun 14, 2000 - Dec 22, 2000
#12-6.54%
Apr 23, 2018 - May 10, 2018
-26.85%
Oct 8, 2014 - May 11, 2015
#13-5.67%
Jul 16, 2024 - Jul 26, 2024
-25.54%
Oct 8, 2007 - Jan 31, 2008
#14-5.33%
Feb 1, 2022 - Feb 15, 2022
-22.99%
Feb 17, 2000 - Jun 13, 2000
#15-5.18%
Feb 15, 2022 - Feb 28, 2022
-20.19%
May 18, 2015 - Oct 5, 2015

Correlation

Correlation between WHD and CALM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

WHD vs CALM dividend yield comparison.

YearWHDCALM
20260.52%1.22%
20251.18%10.90%
20240.86%2.82%
20231.01%7.51%
20220.88%3.17%
20211.00%0.09%
20201.38%0.00%
20190.26%0.98%
20180.00%1.03%
20160.00%2.70%
20150.00%4.10%
20140.00%2.26%
20130.00%1.26%
20120.00%3.01%
20110.00%2.26%
20100.00%4.74%
20090.00%2.81%
20080.00%5.16%
20070.00%0.19%
20060.00%0.59%
20050.00%0.74%
20040.00%0.36%
20030.00%0.14%
20020.00%1.40%
20010.00%1.37%
20000.00%0.83%
19990.00%0.35%

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