WHD vs CNR

Comparison between Cactus Inc - Class A (WHD, Company) and Core Natural Resources Inc (CNR, Company).

Both WHD and CNR are from the Energy sector.

5-Year PerformanceCNR has outperformed WHD, delivering a return of +36.4% compared to +8.0%

WHD vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHD(COMPANY)	CNR(COMPANY)
Market Cap	$4.07B	$4.07B
Max Drawdown	79.23%	92.21%
Sharpe Ratio	0.53	0.52
5Y Beta	1.22	0.55
Industry	Oil & Gas Equipment & Services	Thermal Coal
P/E Ratio	94.81	-65.67
Forward P/E	48.08	9.62
PEG Ratio	N/A	0.35
Dividend Yield	1.02%	0.50%
5Y Dividends CAGR	13.90%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.48%	5.94%
P/S Ratio	3.04	0.95
P/B Ratio	2.94	1.11

Market Cap

WHD

$4.07B

Winner

CNR

$4.07B

Max Drawdown

Winner

WHD

79.23%

CNR

92.21%

Sharpe Ratio

Winner

WHD

0.53

CNR

0.52

5Y Beta

WHD

1.22

Winner

CNR

0.55

Industry

WHD

Oil & Gas Equipment & Services

CNR

Thermal Coal

P/E Ratio

WHD

94.81

Winner

CNR

-65.67

Forward P/E

WHD

48.08

Winner

CNR

9.62

PEG Ratio

WHD

N/A

CNR

0.35

Dividend Yield

Winner

WHD

1.02%

CNR

0.50%

5Y Dividends CAGR

WHD

13.90%

CNR

N/A

Debt to Equity

WHD

0.00%

CNR

0.00%

Free Cash Flow Yield

Winner

WHD

8.48%

CNR

5.94%

P/S Ratio

WHD

3.04

Winner

CNR

0.95

P/B Ratio

WHD

2.94

Winner

CNR

1.11

WHD vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	WHD	CNR
1 month	-7.39%	-10.31%
3 months	-0.77%	-10.13%
6 months	+4.37%	-14.87%
1 year	+18.35%	+13.64%
5 years(CAGR)	+7.96%	+36.38%
10 years(CAGR)	+13.32%	+17.36%
Max(CAGR)	+13.32%	+17.36%

Winner

WHD

-7.39%

CNR

-10.31%

Winner

WHD

-0.77%

CNR

-10.13%

Winner

WHD

+4.37%

CNR

-14.87%

Winner

WHD

+18.35%

CNR

+13.64%

5Y(CAGR)

WHD

+7.96%

Winner

CNR

+36.38%

10Y(CAGR)

WHD

+13.32%

Winner

CNR

+17.36%

Max(CAGR)

WHD

+13.32%

Winner

CNR

+17.36%

WHD vs CNR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WHD	CNR
2026	+14.95%	-8.72%
2025	-22.28%	-17.60%
2024	+33.24%	+5.96%
2023	-7.55%	+79.09%
2022	+24.08%	+185.11%
2021	+44.51%	+234.96%
2020	-22.63%	-50.85%
2019	+20.65%	-55.16%
2018	+35.36%	-17.51%
2017	N/A	+77.57%

WHD vs CNR Drawdown Comparison

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

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current WHD drawdown is -21.09%. The current CNR drawdown is -38.12%.

Rank	WHD	CNR
#1	-79.10% Oct 9, 2018 - Jun 3, 2021	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-51.40% Nov 25, 2024 - Oct 10, 2025	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-48.35% Apr 20, 2022 - Jul 16, 2024	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-26.11% Jun 16, 2021 - Oct 18, 2021	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-22.87% Oct 25, 2021 - Jan 14, 2022	-30.52% Dec 29, 2017 - May 7, 2018
#6	-21.32% Mar 8, 2022 - Apr 18, 2022	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-15.87% May 22, 2018 - Sep 19, 2018	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-13.55% Jul 31, 2024 - Sep 20, 2024	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-11.21% Oct 4, 2024 - Nov 6, 2024	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-10.67% Sep 20, 2024 - Oct 4, 2024	-15.52% Apr 14, 2022 - May 3, 2022
#11	-7.22% Nov 6, 2024 - Nov 25, 2024	-13.60% May 6, 2022 - Jun 2, 2022
#12	-6.54% Apr 23, 2018 - May 10, 2018	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-5.67% Jul 16, 2024 - Jul 26, 2024	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-5.33% Feb 1, 2022 - Feb 15, 2022	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-5.18% Feb 15, 2022 - Feb 28, 2022	-6.60% May 21, 2018 - Jun 1, 2018