Cactus, Inc. (WHD) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$18,246
Total Return
82.46%
CAGR
12.78%
Dividends
$802.99
Yield on Cost
8.03%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.67% |
| Median | +2.09% |
| Best | +44.86% |
| Worst | -30.62% |
| % of Windows Positive | 55.5% |
1-Year (252 Trading Days)
| Average | +7.10% |
| Median | +6.24% |
| Best | +122.47% |
| Worst | -46.05% |
| % of Windows Positive | 56.5% |
3-Year (756 Trading Days)
| Average | +23.08% |
| Median | +17.74% |
| Best | +94.31% |
| Worst | -36.78% |
| % of Windows Positive | 67.7% |
Risk Metrics
| Maximum Drawdown | -51.51% |
| Average Drawdown | -21.66% |
| Drawdown Duration | 344 Trading Days (Unrecovered) |
| Sortino Ratio | 0.72 |
| Calmar Ratio | 0.25 |
| CVaR (5%) | -6.23% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.70% (+66.88% ann.) | +$1569.86 | $30.65 | $6.13 | $0.05 |
| 2025 | -20.96% | $2095.67 | $92.86 | $18.57 | $0.15 |
| 2024 | +29.48% | +$2947.79 | $110.47 | $22.09 | $0.18 |
| 2023 | -8.89% | $888.89 | $91.82 | $18.37 | $0.15 |
| 2022 | +32.75% | +$3275.38 | $115.70 | $23.14 | $0.19 |
| 2021 | +47.52% | +$4751.88 | $146.25 | $29.25 | $0.23 |
| 2020 | -23.10% | $2309.58 | $105.38 | $21.07 | $0.16 |
| 2019 | +25.51% | +$2550.78 | $32.83 | $6.57 | $0.05 |
| 2018 partial | +35.36% (+40.38% ann.) | +$3535.80 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | February 8, 2018 – February 19, 2020 | +43.90% | +19.65% | +$4389.72 | $44.44 | $8.89 | $0.07 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -60.03% | -100.00% | $6003.24 | $30.87 | $6.17 | $0.05 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +43.66% | +79.13% | +$4366.37 | $136.73 | $27.34 | $0.21 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +58.85% | +55.13% | +$5885.20 | $199.30 | $39.86 | $0.31 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +45.67% | +49.09% | +$4566.98 | $90.57 | $18.11 | $0.15 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +12.27% | +6.44% | +$1226.57 | $170.67 | $34.13 | $0.28 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -11.95% | -7.79% | $1195.20 | $134.14 | $26.83 | $0.22 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2019-11-29 | $0.0900 | 0.29% |
| 2020-02-28 | $0.0900 | 0.35% |
| 2020-05-29 | $0.0900 | 0.45% |
| 2020-08-28 | $0.0900 | 0.39% |
| 2020-11-27 | $0.0900 | 0.35% |
| 2021-02-26 | $0.0900 | 0.27% |
| 2021-05-27 | $0.0900 | 0.26% |
| 2021-08-27 | $0.1000 | 0.27% |
| 2021-11-26 | $0.1000 | 0.26% |
| 2022-02-25 | $0.1100 | 0.23% |
| 2022-05-26 | $0.1100 | 0.21% |
| 2022-08-26 | $0.1100 | 0.24% |
| 2022-11-25 | $0.1100 | 0.20% |
| 2023-02-24 | $0.1100 | 0.23% |
| 2023-05-26 | $0.1100 | 0.32% |
| 2023-08-25 | $0.1200 | 0.24% |
| 2023-11-24 | $0.1200 | 0.29% |
| 2024-02-23 | $0.1200 | 0.26% |
| 2024-05-24 | $0.1200 | 0.24% |
| 2024-08-26 | $0.1300 | 0.22% |
| 2024-12-02 | $0.1300 | 0.19% |
| 2025-03-03 | $0.1300 | 0.25% |
| 2025-06-02 | $0.1300 | 0.32% |
| 2025-08-29 | $0.1400 | 0.33% |
| 2025-12-01 | $0.1400 | 0.33% |
| 2026-03-02 | $0.1400 | 0.26% |
| Total | 26 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-27 | $29.88 | $5.98 | $0.05 | 0.6883 |
| 2021-08-27 | $33.27 | $6.66 | $0.05 | 0.6839 |
| 2021-11-26 | $33.34 | $6.67 | $0.05 | 0.7318 |
| 2022-02-25 | $36.75 | $7.35 | $0.06 | 0.5979 |
| 2022-05-26 | $36.82 | $7.36 | $0.06 | 0.5548 |
| 2022-08-26 | $36.88 | $7.38 | $0.06 | 0.6763 |
| 2022-11-25 | $36.95 | $7.39 | $0.06 | 0.5578 |
| 2023-02-24 | $37.02 | $7.40 | $0.06 | 0.6240 |
| 2023-05-26 | $37.08 | $7.42 | $0.06 | 0.8780 |
| 2023-08-25 | $40.56 | $8.11 | $0.07 | 0.6370 |
| 2023-11-24 | $40.64 | $8.13 | $0.07 | 0.7695 |
| 2024-02-23 | $40.73 | $8.14 | $0.07 | 0.7089 |
| 2024-05-24 | $40.82 | $8.16 | $0.07 | 0.6421 |
| 2024-08-26 | $44.30 | $8.86 | $0.07 | 0.5808 |
| 2024-12-02 | $44.37 | $8.88 | $0.07 | 0.5282 |
| 2025-03-03 | $44.44 | $8.89 | $0.07 | 0.7050 |
| 2025-06-02 | $44.53 | $8.90 | $0.07 | 0.8574 |
| 2025-08-29 | $48.08 | $9.62 | $0.08 | 0.9151 |
| 2025-12-01 | $48.21 | $9.64 | $0.08 | 0.8877 |
| 2026-03-02 | $48.33 | $9.66 | $0.08 | 0.7274 |
| Total | $802.99 | $160.60 | $1.30 | 13.9518 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.