WHD vs QS

Comparison between Cactus Inc - Class A (WHD, Company) and QuantumScape Corp - Class A (QS, Company).

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

5-Year PerformanceWHD has outperformed QS, delivering a return of +13.9% compared to -22.5%

WHD vs QS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHD(COMPANY)	QS(COMPANY)
Market Cap	$4.71B	$4.69B
Max Drawdown	79.23%	97.36%
Sharpe Ratio	1.06	1.10
5Y Beta	1.26	1.75
Industry	Oil & Gas Equipment & Services	Auto Parts
P/E Ratio	109.68	-10.12
Forward P/E	27.17	N/A
Dividend Yield	0.91%	N/A
5Y Dividends CAGR	13.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.33%	-6.01%

Market Cap

Winner

WHD

$4.71B

$4.69B

Max Drawdown

Winner

WHD

79.23%

97.36%

Sharpe Ratio

WHD

1.06

Winner

1.10

5Y Beta

Winner

WHD

1.26

1.75

Industry

WHD

Oil & Gas Equipment & Services

Auto Parts

P/E Ratio

WHD

109.68

Winner

-10.12

Forward P/E

WHD

27.17

N/A

Dividend Yield

WHD

0.91%

N/A

5Y Dividends CAGR

WHD

13.56%

N/A

Debt to Equity

WHD

0.00%

Free Cash Flow Yield

Winner

WHD

7.33%

-6.01%

WHD vs QS - Historical Returns

Returns include dividend reinvestment.

Period	WHD	QS
1 month	+18.35%	+6.82%
3 months	+6.65%	+11.48%
6 months	+57.18%	-34.56%
1 year	+48.14%	+92.23%
5 years(CAGR)	+13.86%	-22.54%
10 years(CAGR)	+15.52%	N/A
Max(CAGR)	+15.52%	-4.34%

Winner

WHD

+18.35%

+6.82%

WHD

+6.65%

Winner

+11.48%

Winner

WHD

+57.18%

-34.56%

WHD

+48.14%

Winner

+92.23%

5Y(CAGR)

Winner

WHD

+13.86%

-22.54%

10Y(CAGR)

WHD

+15.52%

N/A

Max(CAGR)

Winner

WHD

+15.52%

-4.34%

WHD vs QS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WHD	QS
2026	+32.52%	-30.65%
2025	-22.28%	+88.09%
2024	+33.24%	-22.54%
2023	-7.55%	+28.70%
2022	+24.08%	-75.58%
2021	+44.51%	-55.58%
2020	-22.63%	+753.03%
2019	+20.65%	N/A
2018	+35.36%	N/A

WHD vs QS Drawdown Comparison

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

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current WHD drawdown is -9.03%. The current QS drawdown is -94.17%.

Rank	WHD	QS
#1	-79.10% Oct 9, 2018 - Jun 3, 2021	-97.36% Dec 22, 2020 - Apr 8, 2025
#2	-51.40% Nov 25, 2024 - Oct 10, 2025	-48.49% Sep 4, 2020 - Nov 25, 2020
#3	-48.35% Apr 20, 2022 - Jul 16, 2024	-26.77% Dec 10, 2020 - Dec 21, 2020
#4	-26.11% Jun 16, 2021 - Oct 18, 2021	-24.64% Nov 30, 2020 - Dec 8, 2020
#5	-22.87% Oct 25, 2021 - Jan 14, 2022	-1.08% Aug 17, 2020 - Sep 1, 2020
#6	-21.32% Mar 8, 2022 - Apr 18, 2022	N/A
#7	-15.87% May 22, 2018 - Sep 19, 2018	N/A
#8	-13.55% Jul 31, 2024 - Sep 20, 2024	N/A
#9	-11.21% Oct 4, 2024 - Nov 6, 2024	N/A
#10	-10.67% Sep 20, 2024 - Oct 4, 2024	N/A
#11	-7.22% Nov 6, 2024 - Nov 25, 2024	N/A
#12	-6.54% Apr 23, 2018 - May 10, 2018	N/A
#13	-5.67% Jul 16, 2024 - Jul 26, 2024	N/A
#14	-5.33% Feb 1, 2022 - Feb 15, 2022	N/A
#15	-5.18% Feb 15, 2022 - Feb 28, 2022	N/A

Correlation

Correlation between WHD and QS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101