WHD vs MAIN

Comparison between Cactus Inc - Class A (WHD, Company) and Main Street Capital Corporation (MAIN, Company).

WHD is from the Energy sector, while MAIN is from the Financial Services sector.

5-Year PerformanceWHD has outperformed MAIN, delivering a return of +13.9% compared to +12.9%

WHD vs MAIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHD(COMPANY)	MAIN(COMPANY)
Market Cap	$4.71B	$4.74B
Max Drawdown	79.23%	65.02%
Sharpe Ratio	1.06	-0.10
5Y Beta	1.26	0.76
Industry	Oil & Gas Equipment & Services	Asset Management
P/E Ratio	109.68	10.80
Forward P/E	27.17	13.23
Dividend Yield	0.91%	6.06%
5Y Dividends CAGR	13.56%	12.99%
Debt to Equity	0.00%	81.77%
Free Cash Flow Yield	7.33%	-3.46%

Market Cap

WHD

$4.71B

Winner

MAIN

$4.74B

Max Drawdown

WHD

79.23%

Winner

MAIN

65.02%

Sharpe Ratio

Winner

WHD

1.06

MAIN

-0.10

5Y Beta

WHD

1.26

Winner

MAIN

0.76

Industry

WHD

Oil & Gas Equipment & Services

MAIN

Asset Management

P/E Ratio

WHD

109.68

Winner

MAIN

10.80

Forward P/E

WHD

27.17

Winner

MAIN

13.23

Dividend Yield

WHD

0.91%

Winner

MAIN

6.06%

5Y Dividends CAGR

Winner

WHD

13.56%

MAIN

12.99%

Debt to Equity

Winner

WHD

0.00%

MAIN

81.77%

Free Cash Flow Yield

Winner

WHD

7.33%

MAIN

-3.46%

WHD vs MAIN - Historical Returns

Returns include dividend reinvestment.

Period	WHD	MAIN
1 month	+18.35%	-6.36%
3 months	+6.65%	-9.85%
6 months	+57.18%	-4.24%
1 year	+48.14%	-3.04%
5 years(CAGR)	+13.86%	+12.94%
10 years(CAGR)	+15.52%	+13.32%
Max(CAGR)	+15.52%	+16.22%

Winner

WHD

+18.35%

MAIN

-6.36%

Winner

WHD

+6.65%

MAIN

-9.85%

Winner

WHD

+57.18%

MAIN

-4.24%

Winner

WHD

+48.14%

MAIN

-3.04%

5Y(CAGR)

Winner

WHD

+13.86%

MAIN

+12.94%

10Y(CAGR)

Winner

WHD

+15.52%

MAIN

+13.32%

Max(CAGR)

WHD

+15.52%

Winner

MAIN

+16.22%

WHD vs MAIN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WHD	MAIN
2026	+32.52%	-14.70%
2025	-22.28%	+9.43%
2024	+33.24%	+46.53%
2023	-7.55%	+28.37%
2022	+24.08%	-10.86%
2021	+44.51%	+51.69%
2020	-22.63%	-19.78%
2019	+20.65%	+35.44%
2018	+35.36%	-8.62%
2017	N/A	+16.71%
2016	N/A	+36.99%
2015	N/A	+7.65%
2014	N/A	-1.77%
2013	N/A	+14.20%
2012	N/A	+50.15%
2011	N/A	+25.81%
2010	N/A	+23.12%
2009	N/A	+84.70%
2008	N/A	-21.36%
2007	N/A	-3.81%

WHD vs MAIN Drawdown Comparison

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

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current WHD drawdown is -9.03%. The current MAIN drawdown is -19.95%.

Rank	WHD	MAIN
#1	-79.10% Oct 9, 2018 - Jun 3, 2021	-64.50% Feb 13, 2020 - Apr 7, 2021
#2	-51.40% Nov 25, 2024 - Oct 10, 2025	-36.71% Sep 8, 2008 - May 20, 2009
#3	-48.35% Apr 20, 2022 - Jul 16, 2024	-27.04% Aug 5, 2022 - Jul 26, 2023
#4	-26.11% Jun 16, 2021 - Oct 18, 2021	-24.31% Jun 10, 2008 - Sep 5, 2008
#5	-22.87% Oct 25, 2021 - Jan 14, 2022	-23.11% Nov 23, 2021 - Jul 29, 2022
#6	-21.32% Mar 8, 2022 - Apr 18, 2022	-21.54% Mar 14, 2013 - Nov 27, 2013
#7	-15.87% May 22, 2018 - Sep 19, 2018	-21.15% Aug 13, 2025 - May 15, 2026
#8	-13.55% Jul 31, 2024 - Sep 20, 2024	-20.97% Feb 19, 2025 - Jul 9, 2025
#9	-11.21% Oct 4, 2024 - Nov 6, 2024	-19.09% Jan 16, 2014 - Jun 23, 2015
#10	-10.67% Sep 20, 2024 - Oct 4, 2024	-18.41% Jul 16, 2015 - Dec 1, 2015
#11	-7.22% Nov 6, 2024 - Nov 25, 2024	-18.25% May 22, 2009 - Sep 29, 2009
#12	-6.54% Apr 23, 2018 - May 10, 2018	-17.99% Aug 22, 2018 - Feb 22, 2019
#13	-5.67% Jul 16, 2024 - Jul 26, 2024	-17.02% Jul 8, 2011 - Nov 17, 2011
#14	-5.33% Feb 1, 2022 - Feb 15, 2022	-16.89% Apr 25, 2012 - Aug 10, 2012
#15	-5.18% Feb 15, 2022 - Feb 28, 2022	-16.53% Dec 2, 2015 - Mar 17, 2016

Correlation

Correlation between WHD and MAIN is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2007 - 2026)

WHD vs MAIN dividend yield comparison.

Year	WHD	MAIN
2026	0.23%	3.12%
2025	1.18%	7.00%
2024	0.86%	7.02%
2023	1.01%	8.55%
2022	0.88%	7.97%
2021	1.00%	5.74%
2020	1.38%	6.99%
2019	0.26%	6.76%
2018	0.00%	8.43%
2017	0.00%	7.49%
2016	0.00%	7.42%
2015	0.00%	9.15%
2014	0.00%	8.72%
2013	0.00%	8.18%
2012	0.00%	5.65%
2011	0.00%	7.98%
2010	0.00%	8.25%
2009	0.00%	8.53%
2008	0.00%	15.86%
2007	0.00%	2.36%