WHD correlations (Cactus, Inc.)
WHD measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
41.2%
3y weekly
Beta vs S&P 500
1.11
3y weekly
1-year return
+66.1%
price, adjusted
5-year return
+89.5%
price, adjusted
Market cap
$4.8B
latest
P/E ratio
55.7
trailing
Dividend yield
0.84%
trailing
Max drawdown
-51.4%
3y, daily closes
WHD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WHD
Best diversifiers for WHD
These are the assets whose returns had the least to do with WHD's, historically the most independent picks in our universe.
WHD vs benchmarks
Get WHD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/whd.jsonCorrelations, diversifiers, beta and volatility for WHD, plus one endpoint per pair. API documentation.
WHD inside major ETFs
| ETF | WHD weight | |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.15% |