CRWV vs. PUMP
CRWV (CoreWeave, Inc.) and PUMP (ProPetro Holding Corp.) are both stocks. CRWV operates in Software - Infrastructure (Technology), while PUMP operates in Oil & Gas Equipment & Services (Energy). Over the past year, CRWV returned -26.16% vs 130.59% for PUMP. At a 0.17 correlation, their price movements are largely independent.
Performance
CRWV vs. PUMP - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 63.43% return, which is significantly higher than PUMP's 56.15% return.
CRWV
- 1D
- 9.67%
- 1M
- 9.07%
- YTD
- 63.43%
- 6M
- 68.39%
- 1Y
- -26.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PUMP
- 1D
- -2.24%
- 1M
- -14.90%
- YTD
- 56.15%
- 6M
- 55.99%
- 1Y
- 130.59%
- 3Y*
- 23.57%
- 5Y*
- 7.20%
- 10Y*
- —
CRWV vs. PUMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 63.43% | 83.62% |
PUMP ProPetro Holding Corp. | 56.15% | 25.46% |
Correlation
The correlation between CRWV and PUMP is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.17 |
Fundamentals
CRWV:
$61.67B
PUMP:
$1.74B
CRWV:
-$3.27
PUMP:
-$0.22
CRWV:
9.15
PUMP:
1.76
CRWV:
12.96
PUMP:
1.76
CRWV:
$6.23B
PUMP:
$909.74M
CRWV:
$4.32B
PUMP:
$79.21M
CRWV:
$1.89B
PUMP:
$158.47M
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Return for Risk
CRWV vs. PUMP — Risk / Return Rank
CRWV
PUMP
CRWV vs. PUMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and ProPetro Holding Corp. (PUMP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CRWV | PUMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.34 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 4.01 | -4.42 |
| Martin ratioReturn relative to average drawdown | -0.59 | 8.86 | -9.45 |
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Drawdowns
CRWV vs. PUMP - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum PUMP drawdown of -93.88%. Use the drawdown chart below to compare losses from any high point for CRWV and PUMP.
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Drawdown Indicators
| CRWV | PUMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -93.88% | +29.04% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -32.74% | -32.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -59.13% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -72.15% | — |
Current DrawdownCurrent decline from peak | -36.25% | -39.78% | +3.53% |
Average DrawdownAverage peak-to-trough decline | -37.23% | -52.14% | +14.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.26% | 14.80% | +29.46% |
Volatility
CRWV vs. PUMP - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 24.18% compared to ProPetro Holding Corp. (PUMP) at 18.10%. This indicates that CRWV's price experiences larger fluctuations and is considered to be riskier than PUMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWV | PUMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.18% | 18.10% | +6.08% |
Volatility (6M)Calculated over the trailing 6-month period | 68.14% | 39.69% | +28.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.00% | 79.15% | +15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.88% | 62.31% | +51.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.88% | 70.95% | +42.93% |
Dividends
CRWV vs. PUMP - Dividend Comparison
Neither CRWV nor PUMP has paid dividends to shareholders.
Financials
CRWV vs. PUMP - Financials Comparison
This section allows you to compare key financial metrics between CoreWeave, Inc. and ProPetro Holding Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CRWV and PUMP have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (24.18%) compared to PUMP (18.10%). In terms of maximum drawdown, CRWV dropped -64.84% vs PUMP's -93.88%.
PUMP currently has the higher Sharpe Ratio (1.66 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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