- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- May 13, 2022
Highlights
- EPS (TTM)
- -$3.52
- Total Revenue (TTM)
- $1.79B
- Gross Profit (TTM)
- $91.20M
- EBITDA (TTM)
- $97.60M
- Year Range
- $3.08 - $8.49
- Target Price
- $6.00
- ROA (TTM)
- -17.03%
- ROE (TTM)
- -70.37%
Share Price Chart
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Performance
ACDC Performance Chart
ProFrac Holding Corp. (ACDC) is up 57.1% since the beginning of the year. At $6 per share, ACDC is trading 28.0% below its 52-week high of $8.
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Returns By Period
ProFrac Holding Corp. (ACDC) has returned 57.07% so far this year and -34.79% over the past 12 months.
ProFrac Holding Corp.
- 1D
- 0.66%
- 1M
- -14.55%
- YTD
- 57.07%
- 6M
- 62.50%
- 1Y
- -34.79%
- 3Y*
- -19.45%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ACDC Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2022, ACDC's average daily return is +0.02%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 44% of months were positive and 56% were negative. The best month was May 2025 with a return of +101.0%, while the worst month was Apr 2025 at -45.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ACDC closed higher 50% of trading days. The best single day was Oct 29, 2025 with a return of +24.1%, while the worst single day was Aug 13, 2025 at -42.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.93% | -4.99% | 25.25% | 21.61% | -18.97% | 0.00% | 57.07% | ||||||
| 2025 | -6.31% | -1.10% | 5.56% | -45.32% | 100.96% | -6.95% | -9.54% | -43.02% | -7.50% | 47.84% | -35.28% | 9.89% | -49.87% |
| 2024 | -6.72% | 3.41% | 2.20% | -13.04% | 32.32% | -22.97% | 25.37% | -26.26% | -0.88% | -12.30% | 52.31% | -14.44% | -8.49% |
| 2023 | -10.71% | -14.98% | -33.77% | -11.60% | 0.18% | -0.53% | 15.32% | -14.53% | -1.09% | -13.42% | -14.44% | 5.21% | -66.35% |
| 2022 | 3.69% | 0.33% | 0.38% | 7.13% | -22.75% | 44.05% | 7.62% | 6.87% | 43.18% |
Benchmark Metrics
ProFrac Holding Corp. has an annualized alpha of -17.73%, beta of 1.38, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 13, 2022.
- This stock participated in 167.71% of S&P 500 Index downside but only 16.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.73%
- Beta
- 1.38
- R²
- 0.09
- Upside Capture
- 16.24%
- Downside Capture
- 167.71%
Return for Risk
Risk / Return Rank
ACDC ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFrac Holding Corp. (ACDC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACDC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.78 | -3.35 |
| Martin ratioReturn relative to average drawdown | -0.91 | 12.44 | -13.35 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFrac Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFrac Holding Corp. was 87.60%, occurring on Nov 24, 2025. The portfolio has not yet recovered.
The current ProFrac Holding Corp. drawdown is 76.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -87.60%Nov 2025 | 3y 2d | — | 3y 7moNov 2022 - now |
Bear market2022 | -37.72%Jul 2022 | 28d | 3mo 23d | 4mo 21dJun 2022 - Nov 2022 |
Bear market2022 | -6.79%May 2022 | 3d | 8d | 11dMay 2022 - May 2022 |
Bear market2022 | -5.59%Nov 2022 | 0s | 2d | 2dNov 2022 - Nov 2022 |
Bear market2022 | -3.97%Nov 2022 | 3d | 1d | 4dNov 2022 - Nov 2022 |
Drawdown Indicators
| ACDC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.60% | -56.78% | -30.82% |
Max Drawdown (1Y)Largest decline over 1 year | -61.33% | -9.10% | -52.23% |
Max Drawdown (3Y)Largest decline over 3 years | -75.21% | -18.90% | -56.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -76.24% | -1.80% | -74.44% |
Average DrawdownAverage peak-to-trough decline | -58.92% | -10.71% | -48.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.57% | 2.03% | +42.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ProFrac Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ProFrac Holding Corp. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACDC relative to other companies in the Oil & Gas Equipment & Services industry. Currently, ACDC has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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