WHD vs KGS

Comparison between Cactus Inc - Class A (WHD, Company) and Kodiak Gas Services Inc (KGS, Company).

Both WHD and KGS are from the Energy sector.

WHD vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHD(COMPANY)	KGS(COMPANY)
Market Cap	$4.99B	$4.99B
Max Drawdown	79.23%	39.13%
Sharpe Ratio	1.51	1.87
5Y Beta	1.29	1.12
Industry	Oil & Gas Equipment & Services	Oil & Gas Equipment & Services
P/E Ratio	116.30	73.92
Forward P/E	48.08	26.53
PEG Ratio	N/A	1.99
Dividend Yield	0.82%	3.32%
5Y Dividends CAGR	13.90%	N/A
Debt to Equity	0.00%	237.19%
Free Cash Flow Yield	7.35%	4.01%
P/S Ratio	4.03	4.41
P/B Ratio	4.20	5.06

Market Cap

Winner

WHD

$4.99B

KGS

$4.99B

Max Drawdown

WHD

79.23%

Winner

KGS

39.13%

Sharpe Ratio

WHD

1.51

Winner

KGS

1.87

5Y Beta

WHD

1.29

Winner

KGS

1.12

Industry

WHD

Oil & Gas Equipment & Services

KGS

Oil & Gas Equipment & Services

P/E Ratio

WHD

116.30

Winner

KGS

73.92

Forward P/E

WHD

48.08

Winner

KGS

26.53

PEG Ratio

WHD

N/A

KGS

1.99

Dividend Yield

WHD

0.82%

Winner

KGS

3.32%

5Y Dividends CAGR

WHD

13.90%

KGS

N/A

Debt to Equity

Winner

WHD

0.00%

KGS

237.19%

Free Cash Flow Yield

Winner

WHD

7.35%

KGS

4.01%

P/S Ratio

Winner

WHD

4.03

KGS

4.41

P/B Ratio

Winner

WHD

4.20

KGS

5.06

WHD vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	WHD	KGS
1 month	+32.12%	-9.35%
3 months	+26.02%	-18.04%
6 months	+25.58%	+22.33%
1 year	+88.37%	+91.11%
5 years(CAGR)	+15.86%	N/A
10 years(CAGR)	+16.95%	N/A
Max(CAGR)	+16.95%	+62.31%

Winner

WHD

+32.12%

KGS

-9.35%

Winner

WHD

+26.02%

KGS

-18.04%

Winner

WHD

+25.58%

KGS

+22.33%

WHD

+88.37%

Winner

KGS

+91.11%

5Y(CAGR)

WHD

+15.86%

KGS

N/A

10Y(CAGR)

WHD

+16.95%

KGS

N/A

Max(CAGR)

WHD

+16.95%

Winner

KGS

+62.31%

WHD vs KGS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WHD	KGS
2026	+51.88%	+66.05%
2025	-22.28%	-5.92%
2024	+33.24%	+114.06%
2023	-7.55%	+30.71%
2022	+24.08%	N/A
2021	+44.51%	N/A
2020	-22.63%	N/A
2019	+20.65%	N/A
2018	+35.36%	N/A

WHD vs KGS Drawdown Comparison

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

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current KGS drawdown is -19.37%.

Rank	WHD	KGS
#1	-79.10% Oct 9, 2018 - Jun 3, 2021	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-51.40% Nov 25, 2024 - Aug 6, 2026	-27.89% Jun 26, 2026 - Jul 29, 2026
#3	-48.35% Apr 20, 2022 - Jul 16, 2024	-14.20% May 19, 2026 - Jun 26, 2026
#4	-26.11% Jun 16, 2021 - Oct 18, 2021	-13.92% Aug 12, 2024 - Sep 19, 2024
#5	-22.87% Oct 25, 2021 - Jan 14, 2022	-13.51% Aug 14, 2023 - Dec 19, 2023
#6	-21.32% Mar 8, 2022 - Apr 18, 2022	-11.37% Dec 11, 2024 - Jan 3, 2025
#7	-15.87% May 22, 2018 - Sep 19, 2018	-11.31% Jan 24, 2025 - Jan 30, 2025
#8	-13.55% Jul 31, 2024 - Sep 20, 2024	-11.29% May 20, 2024 - Jul 17, 2024
#9	-11.21% Oct 4, 2024 - Nov 6, 2024	-9.56% Jul 18, 2024 - Aug 12, 2024
#10	-10.67% Sep 20, 2024 - Oct 4, 2024	-9.30% Apr 2, 2024 - May 17, 2024
#11	-7.22% Nov 6, 2024 - Nov 25, 2024	-6.81% Mar 4, 2026 - Mar 23, 2026
#12	-6.54% Apr 23, 2018 - May 10, 2018	-6.06% Mar 5, 2024 - Mar 20, 2024
#13	-5.67% Jul 16, 2024 - Jul 26, 2024	-5.79% Jun 30, 2023 - Jul 13, 2023
#14	-5.33% Feb 1, 2022 - Feb 15, 2022	-5.54% Oct 4, 2024 - Nov 5, 2024
#15	-5.18% Feb 15, 2022 - Feb 28, 2022	-4.54% Jan 3, 2025 - Jan 14, 2025