WHD vs REGCO

Comparison between Cactus Inc - Class A (WHD, Company) and Regency Centers Corporation (REGCO, Company).

WHD is from the Energy sector, while REGCO is from the Real Estate sector.

WHD vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHD(COMPANY)	REGCO(COMPANY)
Market Cap	$4.14B	$4.12B
Max Drawdown	79.23%	13.43%
Sharpe Ratio	0.57	0.42
5Y Beta	1.22	0.16
Industry	Oil & Gas Equipment & Services	Reit - Retail
P/E Ratio	96.50	7.51
Forward P/E	48.08	N/A
PEG Ratio	N/A	0.21
Dividend Yield	0.96%	12.90%
5Y Dividends CAGR	13.90%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	8.33%	19.91%

Market Cap

Winner

WHD

$4.14B

REGCO

$4.12B

Max Drawdown

WHD

79.23%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

WHD

0.57

REGCO

0.42

5Y Beta

WHD

1.22

Winner

REGCO

0.16

Industry

WHD

Oil & Gas Equipment & Services

REGCO

Reit - Retail

P/E Ratio

WHD

96.50

Winner

REGCO

7.51

Forward P/E

WHD

48.08

REGCO

N/A

PEG Ratio

WHD

N/A

REGCO

0.21

Dividend Yield

WHD

0.96%

Winner

REGCO

12.90%

5Y Dividends CAGR

WHD

13.90%

REGCO

N/A

Debt to Equity

Winner

WHD

0.00%

REGCO

72.60%

Free Cash Flow Yield

WHD

8.33%

Winner

REGCO

19.91%

WHD vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	WHD	REGCO
1 month	-9.14%	-0.09%
3 months	+18.51%	+5.30%
6 months	+23.55%	+3.91%
1 year	+21.63%	+7.18%
5 years(CAGR)	+8.40%	N/A
10 years(CAGR)	+13.64%	N/A
Max(CAGR)	+13.64%	+7.06%

WHD

-9.14%

Winner

REGCO

-0.09%

Winner

WHD

+18.51%

REGCO

+5.30%

Winner

WHD

+23.55%

REGCO

+3.91%

Winner

WHD

+21.63%

REGCO

+7.18%

5Y(CAGR)

WHD

+8.40%

REGCO

N/A

10Y(CAGR)

WHD

+13.64%

REGCO

N/A

Max(CAGR)

Winner

WHD

+13.64%

REGCO

+7.06%

WHD vs REGCO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WHD	REGCO
2026	+16.88%	+2.76%
2025	-22.28%	+5.65%
2024	+33.24%	+0.49%
2023	-7.55%	+8.08%
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 REGCO Drawdown Comparison

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

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current WHD drawdown is -19.77%. The current REGCO drawdown is -2.14%.

Rank	WHD	REGCO
#1	-79.10% Oct 9, 2018 - Jun 3, 2021	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-51.40% Nov 25, 2024 - Oct 10, 2025	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-48.35% Apr 20, 2022 - Jul 16, 2024	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-26.11% Jun 16, 2021 - Oct 18, 2021	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-22.87% Oct 25, 2021 - Jan 14, 2022	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-21.32% Mar 8, 2022 - Apr 18, 2022	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-15.87% May 22, 2018 - Sep 19, 2018	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-13.55% Jul 31, 2024 - Sep 20, 2024	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-11.21% Oct 4, 2024 - Nov 6, 2024	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-10.67% Sep 20, 2024 - Oct 4, 2024	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-7.22% Nov 6, 2024 - Nov 25, 2024	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-6.54% Apr 23, 2018 - May 10, 2018	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-5.67% Jul 16, 2024 - Jul 26, 2024	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-5.33% Feb 1, 2022 - Feb 15, 2022	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-5.18% Feb 15, 2022 - Feb 28, 2022	-0.54% Sep 29, 2025 - Oct 1, 2025