(ACDC) ProFrac Holding - Performance -46.7% in 12m
Compare ACDC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.79%
#64 in Group
Rel. Strength
20.81%
#6301 in Universe
Total Return 12m
-46.67%
#50 in Group
Total Return 5y
-75.70%
#66 in Group
P/E -
(?) Percentile in Group
P/E Forward 16.2
63th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.06%
39th Percentile in Group
12m Total Return: ACDC (-46.7%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: ACDC vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ACDC
| Total Return (including Dividends) | ACDC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -16.98% | 0.08% | 2.87% |
| 3 Months | -44.09% | -8.22% | -6.42% |
| 12 Months | -46.67% | -9.76% | 9.87% |
| 5 Years | -75.70% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | ACDC | XLE | S&P 500 |
| 1 Month | -46.2% | 54.8% | 89.4% |
| 3 Months | -71.4% | -59.1% | -72% |
| 12 Months | -34.0% | -13.4% | 49.3% |
| 5 Years | -89.3% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #68 | -17.1% | -19.3% |
| 3 Month | #63 | -39.1% | -40.3% |
| 12 Month | #49 | -40.9% | -51.5% |
| 5 Years | #61 | -78.6% | -83.5% |
FAQs
Does ACDC ProFrac Holding outperforms the market?
No,
over the last 12 months ACDC made -46.67%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months ACDC made -44.09%, while XLE made -8.22%.
Over the last 3 months ACDC made -44.09%, while XLE made -8.22%.
Performance Comparison ACDC vs Indeces and Sectors
ACDC vs. Indices ACDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.59% | -19.9% | -35.6% | -56.5% |
| US NASDAQ 100 | QQQ | -9.84% | -21.7% | -36.0% | -58.0% |
| US Dow Jones Industrial 30 | DIA | -9.87% | -18.6% | -34.6% | -53.0% |
| German DAX 40 | DAX | -11.7% | -36.3% | -61.2% | -71.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.3% | -23.3% | -34.9% | -52.3% |
| Hongkong Hang Seng | HSI | -13.1% | -33.2% | -45.1% | -58.8% |
| India NIFTY 50 | INDA | -7.20% | -19.3% | -37.5% | -49.0% |
| Brasil Bovespa | EWZ | -11.6% | -28.5% | -44.8% | -40.2% |
ACDC vs. Sectors ACDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.77% | -20.7% | -41.8% | -67.0% |
| Consumer Discretionary | XLY | -10.5% | -20.5% | -33.4% | -60.7% |
| Consumer Staples | XLP | -9.22% | -19.0% | -42.5% | -54.2% |
| Energy | XLE | -10.6% | -17.1% | -29.6% | -36.9% |
| Financial | XLF | -10.2% | -22.6% | -41.5% | -68.2% |
| Health Care | XLV | -5.80% | -12.6% | -30.4% | -40.8% |
| Industrial | XLI | -11.2% | -24.4% | -36.6% | -56.7% |
| Materials | XLB | -9.58% | -21.7% | -31.6% | -40.6% |
| Real Estate | XLRE | -9.26% | -23.1% | -38.0% | -60.1% |
| Technology | XLK | -10.5% | -23.7% | -33.4% | -53.7% |
| Utilities | XLU | -10.6% | -22.6% | -43.4% | -62.6% |
| Aerospace & Defense | XAR | -10.1% | -26.3% | -44.9% | -71.8% |
| Biotech | XBI | -1.51% | -19.0% | -14.6% | -32.7% |
| Homebuilder | XHB | -9.15% | -20.1% | -22.0% | -36.9% |
| Retail | XRT | -9.74% | -20.6% | -29.3% | -42.4% |