(PUMP) ProPetro Holding - Performance -35.8% in 12m
Compare PUMP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.93%
#49 in Group
Rel. Strength
18.75%
#6490 in Universe
Total Return 12m
-35.78%
#50 in Group
Total Return 5y
65.75%
#46 in Group
P/E -
(?) Percentile in Group
P/E Forward 3.10
4th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.2%
58th Percentile in Group
12m Total Return: PUMP (-35.8%) vs XLE (-10.3%)
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 |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
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 | -20.53% | -10.08% | -5.89% |
| 3 Months | -50.99% | -12.14% | -12.45% |
| 12 Months | -35.78% | -10.29% | 6.72% |
| 5 Years | 65.75% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | PUMP | XLE | S&P 500 |
| 1 Month | -75.0% | -64.4% | -74.5% |
| 3 Months | -91.4% | -28.8% | -88.2% |
| 12 Months | -32.9% | -5.9% | 66.1% |
| 5 Years | 11.4% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #53 | -11.6% | -15.6% |
| 3 Month | #66 | -44.2% | -44.0% |
| 12 Month | #50 | -28.4% | -39.8% |
| 5 Years | #46 | -45.6% | -17.6% |
FAQs
Does PUMP ProPetro Holding outperforms the market?
No,
over the last 12 months PUMP made -35.78%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months PUMP made -50.99%, while XLE made -12.14%.
Over the last 3 months PUMP made -50.99%, while XLE made -12.14%.
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 | 10.5% | -14.6% | -20.7% | -42.5% |
| US NASDAQ 100 | QQQ | 11.3% | -14.3% | -20.2% | -41.3% |
| US Dow Jones Industrial 30 | DIA | 11.6% | -14.7% | -21.2% | -41.1% |
| German DAX 40 | DAX | 5.10% | -11.1% | -37.7% | -54.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.75% | -13.0% | -23.0% | -41.7% |
| Hongkong Hang Seng | HSI | 6.17% | -10.7% | -22.2% | -52.0% |
| India NIFTY 50 | INDA | 6.09% | -25.3% | -23.1% | -38.9% |
| Brasil Bovespa | EWZ | 6.90% | -15.5% | -23.6% | -26.3% |
PUMP vs. Sectors PUMP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.2% | -14.9% | -29.5% | -49.3% |
| Consumer Discretionary | XLY | 11.3% | -16.6% | -23.4% | -45.0% |
| Consumer Staples | XLP | 7.16% | -23.7% | -30.9% | -49.7% |
| Energy | XLE | 5.74% | -10.5% | -21.7% | -25.5% |
| Financial | XLF | 9.09% | -16.0% | -28.8% | -54.7% |
| Health Care | XLV | 10.1% | -13.2% | -19.3% | -35.2% |
| Industrial | XLI | 9.34% | -15.8% | -20.8% | -41.1% |
| Materials | XLB | 8.74% | -13.9% | -13.6% | -28.2% |
| Real Estate | XLRE | 5.12% | -17.6% | -22.0% | -52.9% |
| Technology | XLK | 11.8% | -11.6% | -13.9% | -34.6% |
| Utilities | XLU | 7.15% | -20.1% | -26.4% | -60.2% |
| Aerospace & Defense | XAR | 8.77% | -20.6% | -30.4% | -59.9% |
| Biotech | XBI | 6.90% | -8.65% | -6.13% | -26.9% |
| Homebuilder | XHB | 9.51% | -13.7% | -2.78% | -26.7% |
| Retail | XRT | 8.76% | -18.4% | -16.0% | -31.4% |