WHD vs PII

Comparison between Cactus Inc - Class A (WHD, Company) and Polaris Inc (PII, Company).

WHD is from the Energy sector, while PII is from the Consumer Cyclical sector.

5-Year PerformanceWHD has outperformed PII, delivering a return of +9.7% compared to -8.6%

WHD vs PII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHD(COMPANY)	PII(COMPANY)
Market Cap	$4.24B	$4.22B
Max Drawdown	79.23%	80.24%
Sharpe Ratio	0.68	0.89
5Y Beta	1.22	1.27
Industry	Oil & Gas Equipment & Services	Recreational Vehicles
P/E Ratio	98.78	-9.39
Forward P/E	48.08	54.35
PEG Ratio	N/A	3.34
Dividend Yield	1.00%	3.66%
5Y Dividends CAGR	13.90%	1.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.14%	3.80%
P/S Ratio	3.27	0.57
P/B Ratio	3.22	5.56

Market Cap

Winner

WHD

$4.24B

PII

$4.22B

Max Drawdown

Winner

WHD

79.23%

PII

80.24%

Sharpe Ratio

WHD

0.68

Winner

PII

0.89

5Y Beta

Winner

WHD

1.22

PII

1.27

Industry

WHD

Oil & Gas Equipment & Services

PII

Recreational Vehicles

P/E Ratio

WHD

98.78

Winner

PII

-9.39

Forward P/E

Winner

WHD

48.08

PII

54.35

PEG Ratio

WHD

N/A

PII

3.34

Dividend Yield

WHD

1.00%

Winner

PII

3.66%

5Y Dividends CAGR

Winner

WHD

13.90%

PII

1.55%

Debt to Equity

WHD

0.00%

PII

0.00%

Free Cash Flow Yield

Winner

WHD

8.14%

PII

3.80%

P/S Ratio

WHD

3.27

Winner

PII

0.57

P/B Ratio

Winner

WHD

3.22

PII

5.56

WHD vs PII - Historical Returns

Returns include dividend reinvestment.

Period	WHD	PII
1 month	+4.83%	+5.63%
3 months	+0.28%	+23.34%
6 months	+4.11%	+7.28%
1 year	+21.11%	+41.68%
5 years(CAGR)	+9.73%	-8.56%
10 years(CAGR)	+13.65%	+0.06%
Max(CAGR)	+13.65%	+10.91%

WHD

+4.83%

Winner

PII

+5.63%

WHD

+0.28%

Winner

PII

+23.34%

WHD

+4.11%

Winner

PII

+7.28%

WHD

+21.11%

Winner

PII

+41.68%

5Y(CAGR)

Winner

WHD

+9.73%

PII

-8.56%

10Y(CAGR)

Winner

WHD

+13.65%

PII

+0.06%

Max(CAGR)

Winner

WHD

+13.65%

PII

+10.91%

WHD vs PII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WHD	PII
2026	+18.37%	+11.50%
2025	-22.28%	+18.54%
2024	+33.24%	-36.90%
2023	-7.55%	-3.28%
2022	+24.08%	-6.38%
2021	+44.51%	+17.27%
2020	-22.63%	-5.04%
2019	+20.65%	+34.02%
2018	+35.36%	-37.89%
2017	N/A	+53.78%
2016	N/A	-4.41%
2015	N/A	-41.32%
2014	N/A	+5.74%
2013	N/A	+71.67%
2012	N/A	+56.96%
2011	N/A	+46.86%
2010	N/A	+81.33%
2009	N/A	+52.76%
2008	N/A	-36.60%
2007	N/A	+3.86%
2006	N/A	-6.43%
2005	N/A	-23.18%
2004	N/A	+59.91%
2003	N/A	+50.64%
2002	N/A	+4.25%
2001	N/A	+52.65%
2000	N/A	+17.17%
1999	N/A	+0.53%

WHD vs PII Drawdown Comparison

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

The maximum drawdown for PII was -77.58%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

The current WHD drawdown is -18.74%. The current PII drawdown is -41.12%.

Rank	WHD	PII
#1	-79.10% Oct 9, 2018 - Jun 3, 2021	-77.58% Mar 15, 2005 - Apr 21, 2010
#2	-51.40% Nov 25, 2024 - Oct 10, 2025	-75.59% Apr 23, 2021 - Apr 8, 2025
#3	-48.35% Apr 20, 2022 - Jul 16, 2024	-72.10% Feb 26, 2015 - Mar 11, 2021
#4	-26.11% Jun 16, 2021 - Oct 18, 2021	-40.78% May 6, 2002 - Jul 16, 2003
#5	-22.87% Oct 25, 2021 - Jan 14, 2022	-33.88% Nov 15, 1999 - Dec 4, 2000
#6	-21.32% Mar 8, 2022 - Apr 18, 2022	-28.26% Feb 26, 2001 - Nov 13, 2001
#7	-15.87% May 22, 2018 - Sep 19, 2018	-24.48% Jul 22, 2011 - Oct 26, 2011
#8	-13.55% Jul 31, 2024 - Sep 20, 2024	-18.32% Apr 21, 2010 - Sep 24, 2010
#9	-11.21% Oct 4, 2024 - Nov 6, 2024	-18.19% Nov 3, 2011 - Feb 1, 2012
#10	-10.67% Sep 20, 2024 - Oct 4, 2024	-17.70% Dec 30, 2013 - Jul 22, 2014
#11	-7.22% Nov 6, 2024 - Nov 25, 2024	-16.55% May 2, 2012 - Sep 11, 2012
#12	-6.54% Apr 23, 2018 - May 10, 2018	-13.92% Nov 12, 2014 - Feb 26, 2015
#13	-5.67% Jul 16, 2024 - Jul 26, 2024	-11.97% Apr 6, 2004 - Jun 25, 2004
#14	-5.33% Feb 1, 2022 - Feb 15, 2022	-11.40% Dec 21, 2010 - Mar 8, 2011
#15	-5.18% Feb 15, 2022 - Feb 28, 2022	-11.40% Dec 11, 2003 - Mar 31, 2004

Correlation

Correlation between WHD and PII is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2000 - 2026)

WHD vs PII dividend yield comparison.

Year	WHD	PII
2026	0.51%	1.87%
2025	1.18%	4.24%
2024	0.86%	4.58%
2023	1.01%	2.74%
2022	0.88%	2.53%
2021	1.00%	2.29%
2020	1.38%	2.60%
2019	0.26%	2.40%
2018	0.00%	3.13%
2017	0.00%	1.87%
2016	0.00%	2.67%
2015	0.00%	2.47%
2014	0.00%	1.27%
2013	0.00%	1.15%
2012	0.00%	1.76%
2011	0.00%	1.61%
2010	0.00%	2.05%
2009	0.00%	3.58%
2008	0.00%	5.31%
2007	0.00%	2.85%
2006	0.00%	2.65%
2005	0.00%	2.23%
2004	0.00%	1.35%
2003	0.00%	1.40%
2002	0.00%	1.91%
2001	0.00%	1.73%
2000	0.00%	2.21%