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WHD vs KVYO

Comparison between Cactus Inc - Class A (WHD, Company) and Klaviyo Inc - Series A (KVYO, Company).

WHD is from the Energy sector, while KVYO is from the Technology sector.

WHD vs KVYO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WHD
$4.40B
Winner
KVYO
$4.42B
Max Drawdown
WHD
79.23%
Winner
KVYO
71.11%
Sharpe Ratio
Winner
WHD
0.69
KVYO
-0.97
5Y Beta
Winner
WHD
1.25
KVYO
1.36
Industry
WHD
Oil & Gas Equipment & Services
KVYO
Software - Application
P/E Ratio
WHD
102.48
Winner
KVYO
-133.96
Forward P/E
WHD
48.08
Winner
KVYO
17.12
Dividend Yield
WHD
0.95%
KVYO
N/A
5Y Dividends CAGR
WHD
13.90%
KVYO
N/A
Debt to Equity
WHD
0.00%
KVYO
0.00%
Free Cash Flow Yield
Winner
WHD
7.84%
KVYO
4.97%
P/S Ratio
WHD
3.40
Winner
KVYO
3.31
P/B Ratio
Winner
WHD
3.39
KVYO
3.83

WHD vs KVYO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WHD
+3.52%
KVYO
-1.49%
3M
Winner
WHD
+28.79%
KVYO
-26.13%
6M
Winner
WHD
+28.65%
KVYO
-52.30%
1Y
Winner
WHD
+29.72%
KVYO
-57.65%
5Y(CAGR)
WHD
+8.68%
KVYO
N/A
10Y(CAGR)
WHD
+14.73%
KVYO
N/A
Max(CAGR)
Winner
WHD
+14.73%
KVYO
-26.34%

WHD vs KVYO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearWHDKVYO
2026+26.30%-51.45%
2025-22.28%-22.02%
2024+33.24%+52.68%
2023-7.55%-15.20%
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 KVYO Drawdown Comparison

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

The maximum drawdown for KVYO was -71.11%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current WHD drawdown is -13.30%. The current KVYO drawdown is -71.06%.

RankWHDKVYO
#1-79.10%
Oct 9, 2018 - Jun 3, 2021
-71.11%
Feb 10, 2025 - May 27, 2026
#2-51.40%
Nov 25, 2024 - Oct 10, 2025
-40.69%
Sep 28, 2023 - Oct 10, 2024
#3-48.35%
Apr 20, 2022 - Jul 16, 2024
-17.37%
Nov 6, 2024 - Dec 9, 2024
#4-26.11%
Jun 16, 2021 - Oct 18, 2021
-11.30%
Dec 20, 2024 - Jan 28, 2025
#5-22.87%
Oct 25, 2021 - Jan 14, 2022
-4.55%
Dec 9, 2024 - Dec 16, 2024
#6-21.32%
Mar 8, 2022 - Apr 18, 2022
-3.39%
Feb 5, 2025 - Feb 10, 2025
#7-15.87%
May 22, 2018 - Sep 19, 2018
-3.11%
Oct 29, 2024 - Nov 1, 2024
#8-13.55%
Jul 31, 2024 - Sep 20, 2024
-2.76%
Dec 17, 2024 - Dec 20, 2024
#9-11.21%
Oct 4, 2024 - Nov 6, 2024
-2.58%
Jan 30, 2025 - Feb 4, 2025
#10-10.67%
Sep 20, 2024 - Oct 4, 2024
-1.59%
Sep 25, 2023 - Sep 27, 2023
#11-7.22%
Nov 6, 2024 - Nov 25, 2024
-1.14%
Nov 1, 2024 - Nov 6, 2024
#12-6.54%
Apr 23, 2018 - May 10, 2018
-1.05%
Oct 11, 2024 - Oct 15, 2024
#13-5.67%
Jul 16, 2024 - Jul 26, 2024
-0.98%
Sep 21, 2023 - Sep 25, 2023
#14-5.33%
Feb 1, 2022 - Feb 15, 2022
-0.80%
Oct 15, 2024 - Oct 18, 2024
#15-5.18%
Feb 15, 2022 - Feb 28, 2022
-0.79%
Oct 21, 2024 - Oct 23, 2024

Correlation

Correlation between WHD and KVYO is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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