WHD vs REGCP

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

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

WHD vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHD(COMPANY)	REGCP(COMPANY)
Market Cap	$4.24B	$4.25B
Max Drawdown	79.23%	12.80%
Sharpe Ratio	0.68	0.37
5Y Beta	1.22	0.09
Industry	Oil & Gas Equipment & Services	Reit - Retail
P/E Ratio	98.78	7.75
Forward P/E	48.08	N/A
PEG Ratio	N/A	0.22
Dividend Yield	1.00%	12.60%
5Y Dividends CAGR	13.90%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	8.14%	19.29%
P/S Ratio	3.27	N/A
P/B Ratio	3.22	N/A

Market Cap

WHD

$4.24B

Winner

REGCP

$4.25B

Max Drawdown

WHD

79.23%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

WHD

0.68

REGCP

0.37

5Y Beta

WHD

1.22

Winner

REGCP

0.09

Industry

WHD

Oil & Gas Equipment & Services

REGCP

Reit - Retail

P/E Ratio

WHD

98.78

Winner

REGCP

7.75

Forward P/E

WHD

48.08

REGCP

N/A

PEG Ratio

WHD

N/A

REGCP

0.22

Dividend Yield

WHD

1.00%

Winner

REGCP

12.60%

5Y Dividends CAGR

WHD

13.90%

REGCP

N/A

Debt to Equity

Winner

WHD

0.00%

REGCP

72.60%

Free Cash Flow Yield

WHD

8.14%

Winner

REGCP

19.29%

P/S Ratio

WHD

3.27

REGCP

N/A

P/B Ratio

WHD

3.22

REGCP

N/A

WHD vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	WHD	REGCP
1 month	+4.83%	+1.77%
3 months	+0.28%	+1.60%
6 months	+4.11%	+1.99%
1 year	+21.11%	+7.48%
5 years(CAGR)	+9.73%	N/A
10 years(CAGR)	+13.65%	N/A
Max(CAGR)	+13.65%	+4.97%

Winner

WHD

+4.83%

REGCP

+1.77%

WHD

+0.28%

Winner

REGCP

+1.60%

Winner

WHD

+4.11%

REGCP

+1.99%

Winner

WHD

+21.11%

REGCP

+7.48%

5Y(CAGR)

WHD

+9.73%

REGCP

N/A

10Y(CAGR)

WHD

+13.65%

REGCP

N/A

Max(CAGR)

Winner

WHD

+13.65%

REGCP

+4.97%

WHD vs REGCP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WHD	REGCP
2026	+18.37%	+3.34%
2025	-22.28%	+8.06%
2024	+33.24%	-2.55%
2023	-7.55%	+3.70%
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 REGCP Drawdown Comparison

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

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current WHD drawdown is -18.74%. The current REGCP drawdown is -1.36%.

Rank	WHD	REGCP
#1	-79.10% Oct 9, 2018 - Jun 3, 2021	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-51.40% Nov 25, 2024 - Oct 10, 2025	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-48.35% Apr 20, 2022 - Jul 16, 2024	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-26.11% Jun 16, 2021 - Oct 18, 2021	-6.51% Oct 7, 2025 - May 14, 2026
#5	-22.87% Oct 25, 2021 - Jan 14, 2022	-4.36% May 14, 2026 - Jul 17, 2026
#6	-21.32% Mar 8, 2022 - Apr 18, 2022	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-15.87% May 22, 2018 - Sep 19, 2018	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-13.55% Jul 31, 2024 - Sep 20, 2024	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-11.21% Oct 4, 2024 - Nov 6, 2024	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-10.67% Sep 20, 2024 - Oct 4, 2024	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-7.22% Nov 6, 2024 - Nov 25, 2024	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-6.54% Apr 23, 2018 - May 10, 2018	-1.36% Jul 17, 2026 - Jul 23, 2026
#13	-5.67% Jul 16, 2024 - Jul 26, 2024	-1.18% Sep 24, 2024 - Sep 30, 2024
#14	-5.33% Feb 1, 2022 - Feb 15, 2022	-0.28% Dec 27, 2023 - Dec 29, 2023
#15	-5.18% Feb 15, 2022 - Feb 28, 2022	-0.12% Sep 18, 2024 - Sep 20, 2024