WHD vs SFBS

Comparison between Cactus Inc - Class A (WHD, Company) and ServisFirst Bancshares Inc (SFBS, Company).

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

5-Year PerformanceWHD has outperformed SFBS, delivering a return of +8.7% compared to +5.0%

WHD vs SFBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHD(COMPANY)	SFBS(COMPANY)
Market Cap	$4.40B	$4.38B
Max Drawdown	79.23%	57.79%
Sharpe Ratio	0.70	0.40
5Y Beta	1.24	1.08
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	102.48	14.77
Forward P/E	48.08	22.57
PEG Ratio	N/A	0.64
Dividend Yield	0.94%	1.75%
5Y Dividends CAGR	13.90%	18.67%
5Y EPS CAGR	N/A	9.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.84%	8.61%
P/S Ratio	3.40	8.12
P/B Ratio	3.39	2.14

Market Cap

Winner

WHD

$4.40B

SFBS

$4.38B

Max Drawdown

WHD

79.23%

Winner

SFBS

57.79%

Sharpe Ratio

Winner

WHD

0.70

SFBS

0.40

5Y Beta

WHD

1.24

Winner

SFBS

1.08

Industry

WHD

Oil & Gas Equipment & Services

SFBS

Banks - Regional

P/E Ratio

WHD

102.48

Winner

SFBS

14.77

Forward P/E

WHD

48.08

Winner

SFBS

22.57

PEG Ratio

WHD

N/A

SFBS

0.64

Dividend Yield

WHD

0.94%

Winner

SFBS

1.75%

5Y Dividends CAGR

WHD

13.90%

Winner

SFBS

18.67%

5Y EPS CAGR

WHD

N/A

SFBS

9.47%

Debt to Equity

WHD

0.00%

SFBS

0.00%

Free Cash Flow Yield

WHD

7.84%

Winner

SFBS

8.61%

P/S Ratio

Winner

WHD

3.40

SFBS

8.12

P/B Ratio

WHD

3.39

Winner

SFBS

2.14

WHD vs SFBS - Historical Returns

Returns include dividend reinvestment.

Period	WHD	SFBS
1 month	+3.52%	+7.24%
3 months	+28.79%	+15.27%
6 months	+28.65%	+11.83%
1 year	+29.72%	+13.01%
5 years(CAGR)	+8.68%	+4.99%
10 years(CAGR)	+14.73%	+14.30%
Max(CAGR)	+14.73%	+17.23%

WHD

+3.52%

Winner

SFBS

+7.24%

Winner

WHD

+28.79%

SFBS

+15.27%

Winner

WHD

+28.65%

SFBS

+11.83%

Winner

WHD

+29.72%

SFBS

+13.01%

5Y(CAGR)

Winner

WHD

+8.68%

SFBS

+4.99%

10Y(CAGR)

Winner

WHD

+14.73%

SFBS

+14.30%

Max(CAGR)

WHD

+14.73%

Winner

SFBS

+17.23%

WHD vs SFBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WHD	SFBS
2026	+26.30%	+15.31%
2025	-22.28%	-13.04%
2024	+33.24%	+30.33%
2023	-7.55%	-0.28%
2022	+24.08%	-19.28%
2021	+44.51%	+114.15%
2020	-22.63%	+9.48%
2019	+20.65%	+19.29%
2018	+35.36%	-21.82%
2017	N/A	+10.92%
2016	N/A	+65.30%
2015	N/A	+47.19%
2014	N/A	+16.70%

WHD vs SFBS Drawdown Comparison

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

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The current WHD drawdown is -13.30%. The current SFBS drawdown is -14.51%.

Rank	WHD	SFBS
#1	-79.10% Oct 9, 2018 - Jun 3, 2021	-57.15% Apr 1, 2022 - Nov 6, 2024
#2	-51.40% Nov 25, 2024 - Oct 10, 2025	-42.15% Jun 20, 2018 - Jan 6, 2021
#3	-48.35% Apr 20, 2022 - Jul 16, 2024	-30.42% Nov 25, 2024 - Nov 20, 2025
#4	-26.11% Jun 16, 2021 - Oct 18, 2021	-29.00% Dec 29, 2015 - Apr 19, 2016
#5	-22.87% Oct 25, 2021 - Jan 14, 2022	-22.60% Feb 23, 2017 - Nov 29, 2017
#6	-21.32% Mar 8, 2022 - Apr 18, 2022	-13.00% Jun 2, 2016 - Jul 19, 2016
#7	-15.87% May 22, 2018 - Sep 19, 2018	-11.32% Jul 16, 2015 - Sep 10, 2015
#8	-13.55% Jul 31, 2024 - Sep 20, 2024	-9.75% Jan 23, 2018 - Mar 9, 2018
#9	-11.21% Oct 4, 2024 - Nov 6, 2024	-9.35% Jun 8, 2021 - Jul 29, 2021
#10	-10.67% Sep 20, 2024 - Oct 4, 2024	-9.10% Mar 16, 2018 - Jun 6, 2018
#11	-7.22% Nov 6, 2024 - Nov 25, 2024	-9.08% Dec 31, 2014 - Mar 31, 2015
#12	-6.54% Apr 23, 2018 - May 10, 2018	-8.63% Sep 24, 2015 - Oct 23, 2015
#13	-5.67% Jul 16, 2024 - Jul 26, 2024	-8.14% Jan 7, 2021 - Feb 8, 2021
#14	-5.33% Feb 1, 2022 - Feb 15, 2022	-8.03% Nov 29, 2017 - Jan 23, 2018
#15	-5.18% Feb 15, 2022 - Feb 28, 2022	-7.90% Nov 5, 2021 - Dec 22, 2021

Correlation

Correlation between WHD and SFBS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2014 - 2026)

WHD vs SFBS dividend yield comparison.

Year	WHD	SFBS
2026	0.47%	0.92%
2025	1.18%	1.87%
2024	0.86%	1.06%
2023	1.01%	1.71%
2022	0.88%	1.41%
2021	1.00%	0.98%
2020	1.38%	1.80%
2019	0.26%	1.66%
2018	0.00%	1.51%
2017	0.00%	0.48%
2016	0.00%	0.51%
2015	0.00%	0.48%
2014	0.00%	0.30%