Highlights
- EPS (TTM)
- -$3.34
- Total Revenue (TTM)
- $1.94B
- Gross Profit (TTM)
- $487.20M
- EBITDA (TTM)
- $115.10M
- Year Range
- $3.08 - $10.70
- Target Price
- $4.50
- ROA (TTM)
- -14.31%
- ROE (TTM)
- -51.33%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFrac Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProFrac Holding Corp. (ACDC) has returned 59.38% so far this year and -18.31% over the past 12 months.
ProFrac Holding Corp.
- 1D
- -1.27%
- 1M
- 25.25%
- YTD
- 59.38%
- 6M
- 67.57%
- 1Y
- -18.31%
- 3Y*
- -21.20%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 13, 2022, ACDC's average daily return is +0.01%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 45% of months were positive and 55% 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 49% 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% | 59.38% | |||||||||
| 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 | 0.77% | 0.33% | 0.38% | 7.13% | -22.75% | 44.05% | 7.62% | 6.87% | 39.15% |
Benchmark Metrics
ProFrac Holding Corp. has an annualized alpha of -16.54%, beta of 1.44, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 16, 2022.
- This stock participated in 168.98% of S&P 500 Index downside but only 18.11% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 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
- -16.54%
- Beta
- 1.44
- R²
- 0.10
- Upside Capture
- 18.11%
- Downside Capture
- 168.98%
Return for Risk
Risk / Return Rank
ACDC ranks 36 for risk / return — below 36% 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 a chosen benchmark (S&P 500 Index).
| ACDC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 0.90 | -1.08 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.39 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | 1.40 | -1.68 |
Martin ratioReturn relative to average drawdown | -0.40 | 6.61 | -7.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ACDC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 75.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.6% | Nov 23, 2022 | 753 | Nov 24, 2025 | — | — | — |
| -37.72% | Jun 16, 2022 | 19 | Jul 14, 2022 | 80 | Nov 4, 2022 | 99 |
| -6.79% | May 16, 2022 | 4 | May 19, 2022 | 6 | May 27, 2022 | 10 |
| -5.59% | Nov 9, 2022 | 1 | Nov 9, 2022 | 2 | Nov 11, 2022 | 3 |
| -3.97% | Nov 18, 2022 | 2 | Nov 21, 2022 | 1 | Nov 22, 2022 | 3 |
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 | — |