(PUMP) ProPetro Holding - Performance -30.2% in 12m

PUMP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -6.96%
#54 in Peer-Group
Rel. Strength 18.13%
#6106 in Stock-Universe
Total Return 12m -30.18%
#56 in Peer-Group
Total Return 5y 18.45%
#53 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 3.10
High / Low USD
52 Week High 11.06 USD
52 Week Low 4.83 USD
Sentiment Value
VRO Trend Strength +-100 51.23
Buy/Sell Signal +-5 -1.43
Support / Resistance Levels
Support
Resistance
12m Total Return: PUMP (-30.2%) vs XLE (-4.6%)
Total Return of ProPetro Holding versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PUMP) ProPetro Holding - Performance -30.2% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
PUMP -10.2% 5.48% -21.5%
GEOS 84.5% 167% 109%
SFD 11.3% -7.81% 119%
RCON 3.50% 17.2% 73.9%

Long Term Performance

Symbol 6m 12m 5y
PUMP -33.9% -30.2% 18.5%
SFD 269% 195% 25.5%
SEI -4.34% 229% 372%
GEOS 52.0% 84.3% 96.0%

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
-0.28% 31.5% 415% 20.8 16.2 1.35 83.0% 61.7%
SBMO AS
SBM Offshore
10.6% 65.1% 125% 31.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service
5.29% 2.16% 523% 8.88 8.25 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies
19.9% -2.35% 483% 3.92 - 0.2 38.0% 27%
CHX NASDAQ
ChampionX
0.57% -22.9% 168% 17.4 14.5 0.94 70.2% 95.7%

Performance Comparison: PUMP vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PUMP
Total Return (including Dividends) PUMP XLE S&P 500
1 Month 5.48% 3.06% 3.81%
3 Months -21.45% -8.58% 7.93%
12 Months -30.18% -4.55% 13.56%
5 Years 18.45% 179.48% 115.84%

Trend Score (consistency of price movement) PUMP XLE S&P 500
1 Month 68.7% 77.8% 79.1%
3 Months 37.9% 33.9% 89.5%
12 Months -51% -31.3% 43.8%
5 Years -7.8% 92.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #38 2.35% 2.40%
3 Month #64 -14.07% -25.76%
12 Month #55 -26.85% -38.11%
5 Years #58 -57.62% -44.69%

FAQs

Does ProPetro Holding (PUMP) outperform the market?

No, over the last 12 months PUMP made -30.18%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -4.55%. Over the last 3 months PUMP made -21.45%, while XLE made -8.58%.

Performance Comparison PUMP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PUMP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -13.2% 1.7% -36.3% -44%
US NASDAQ 100 QQQ -12.7% 1.5% -36.3% -44%
German DAX 40 DAX -11% 8.5% -51.1% -59%
Shanghai Shenzhen CSI 300 CSI 300 -13.6% 1.5% -35.7% -48%
Hongkong Hang Seng HSI -14.6% -2.7% -54.5% -66%
India NIFTY 50 INDA -12.5% 4.6% -37.2% -31%
Brasil Bovespa EWZ -8.4% 5.1% -57.5% -37%

PUMP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -12.2% 1.9% -40.7% -54%
Consumer Discretionary XLY -11.7% 7% -25.5% -49%
Consumer Staples XLP -10.7% 7.4% -35.8% -36%
Energy XLE -7% 2.4% -35.5% -26%
Financial XLF -13% 4.2% -39.3% -57%
Health Care XLV -11.2% 3.7% -30.6% -23%
Industrial XLI -11.6% 4.9% -41.6% -50%
Materials XLB -10.5% 5.4% -36.6% -30%
Real Estate XLRE -9.7% 4.8% -36.3% -43%
Technology XLK -13.6% -2.1% -37.8% -41%
Utilities XLU -10.9% 6.2% -40.9% -50%
Aerospace & Defense XAR -12.9% 0.7% -52.3% -75%
Biotech XBI -11% 0.5% -23.8% -20%
Homebuilder XHB -14.2% 5.2% -25.5% -27%
Retail XRT -10.7% 5.2% -27.8% -33%

PUMP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.7% -3.48% -34.1% -23%
Natural Gas UNG 2.1% 12.6% -37% -14%
Gold GLD -9.2% 4.6% -60.2% -73%
Silver SLV -9.5% -3.7% -55.5% -55%
Copper CPER -14.9% -1.4% -56.3% -47%

PUMP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.2% 3% -35.3% -27%
iShares High Yield Corp. Bond HYG -11% 4.1% -38% -40%