(PUMP) ProPetro Holding - Performance -42.3% in 12m
Compare PUMP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.10%
#53 in Group
Rel. Strength
15.26%
#6743 in Universe
Total Return 12m
-42.25%
#55 in Group
Total Return 5y
20.35%
#48 in Group
P/E -
(?) Percentile in Group
P/E Forward 3.10
4th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.5%
52th Percentile in Group
12m Total Return: PUMP (-42.3%) 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: 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 | -3.37% | 0.08% | 2.87% |
| 3 Months | -38.95% | -8.22% | -6.42% |
| 12 Months | -42.25% | -9.76% | 9.87% |
| 5 Years | 20.35% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | PUMP | XLE | S&P 500 |
| 1 Month | 55.6% | 54.8% | 89.4% |
| 3 Months | -84.4% | -59.1% | -72% |
| 12 Months | -41.5% | -13.4% | 49.3% |
| 5 Years | 5.10% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #67 | -3.46% | -6.07% |
| 3 Month | #65 | -33.5% | -34.8% |
| 12 Month | #55 | -36.0% | -47.4% |
| 5 Years | #48 | -54.7% | -42.0% |
FAQs
Does PUMP ProPetro Holding outperforms the market?
No,
over the last 12 months PUMP made -42.25%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months PUMP made -38.95%, while XLE made -8.22%.
Over the last 3 months PUMP made -38.95%, while XLE made -8.22%.
Performance Comparison PUMP vs Indeces and Sectors
PUMP vs. Indices PUMP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.84% | -6.24% | -27.7% | -52.1% |
| US NASDAQ 100 | QQQ | -1.09% | -8.08% | -28.1% | -53.6% |
| US Dow Jones Industrial 30 | DIA | -1.12% | -4.98% | -26.7% | -48.6% |
| German DAX 40 | DAX | -2.96% | -22.7% | -53.3% | -67.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.50% | -9.64% | -26.9% | -47.9% |
| Hongkong Hang Seng | HSI | -4.36% | -19.6% | -37.2% | -54.3% |
| India NIFTY 50 | INDA | 1.55% | -5.65% | -29.6% | -44.6% |
| Brasil Bovespa | EWZ | -2.89% | -14.9% | -36.9% | -35.8% |
PUMP vs. Sectors PUMP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.02% | -7.04% | -33.9% | -62.6% |
| Consumer Discretionary | XLY | -1.76% | -6.88% | -25.5% | -56.3% |
| Consumer Staples | XLP | -0.47% | -5.39% | -34.6% | -49.8% |
| Energy | XLE | -1.82% | -3.45% | -21.7% | -32.5% |
| Financial | XLF | -1.47% | -8.94% | -33.6% | -63.8% |
| Health Care | XLV | 2.95% | 1.01% | -22.5% | -36.3% |
| Industrial | XLI | -2.41% | -10.8% | -28.7% | -52.2% |
| Materials | XLB | -0.83% | -8.08% | -23.6% | -36.2% |
| Real Estate | XLRE | -0.51% | -9.49% | -30.1% | -55.7% |
| Technology | XLK | -1.73% | -10.1% | -25.4% | -49.3% |
| Utilities | XLU | -1.88% | -8.99% | -35.5% | -58.2% |
| Aerospace & Defense | XAR | -1.35% | -12.7% | -37.0% | -67.4% |
| Biotech | XBI | 7.24% | -5.39% | -6.63% | -28.2% |
| Homebuilder | XHB | -0.40% | -6.44% | -14.1% | -32.5% |
| Retail | XRT | -0.99% | -6.96% | -21.4% | -37.9% |