KLXE vs. PUMP
KLXE (KLX Energy Services Holdings, Inc.) and PUMP (ProPetro Holding Corp.) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past 5 years, KLXE returned -18.15%/yr vs 8.01%/yr for PUMP. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
KLXE vs. PUMP - Performance Comparison
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Returns By Period
In the year-to-date period, KLXE achieves a 15.87% return, which is significantly lower than PUMP's 16.72% return.
KLXE
- 1D
- 1.39%
- 1M
- -9.88%
- 6M
- -21.22%
- YTD
- 15.87%
- 1Y
- 32.73%
- 3Y*
- -42.55%
- 5Y*
- -18.15%
- 10Y*
- —
- ALL TIME*
- -41.16%
PUMP
- 1D
- 2.59%
- 1M
- -8.19%
- 6M
- -3.39%
- YTD
- 16.72%
- 1Y
- 118.93%
- 3Y*
- 1.58%
- 5Y*
- 8.01%
- 10Y*
- —
- ALL TIME*
- -3.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $381.01K | $420.01K | $836.38K | |
| $67.48M | $58.46M | $81.63M |
KLXE vs. PUMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KLXE KLX Energy Services Holdings, Inc. | 15.87% | -62.05% | -55.77% | -34.95% | 458.39% | -52.01% | -79.94% | -72.54% | -17.55% |
PUMP ProPetro Holding Corp. | 16.72% | 1.93% | 11.34% | -19.19% | 28.02% | 9.61% | -34.31% | -8.69% | -25.87% |
Correlation
The correlation between KLXE and PUMP is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2018 | 0.51 |
The correlation between KLXE and PUMP shifts across timeframes, from 0.39 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KLXE:
$43.61M
PUMP:
$1.36B
KLXE:
-$3.79
PUMP:
-$0.12
KLXE:
0.07
PUMP:
1.08
KLXE:
$627.20M
PUMP:
$1.16B
KLXE:
$83.20M
PUMP:
$96.27M
KLXE:
$66.60M
PUMP:
$162.15M
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Return for Risk
KLXE vs. PUMP — Risk / Return Rank
KLXE
PUMP
KLXE vs. PUMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KLX Energy Services Holdings, Inc. (KLXE) 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.
| KLXE | PUMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.30 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.45 | -2.03 |
| Martin ratioReturn relative to average drawdown | 0.95 | 8.09 | -7.14 |
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Drawdowns
KLXE vs. PUMP - Drawdown Comparison
The maximum KLXE drawdown since its inception was -99.11%, which is greater than PUMP's maximum drawdown of -93.88%. Use the drawdown chart below to compare losses from any high point for KLXE and PUMP.
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Drawdown Indicators
| KLXE | PUMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.11% | -93.88% | -5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -52.58% | -43.90% | -8.68% |
Max Drawdown (3Y)Largest decline over 3 years | -87.64% | -59.13% | -28.51% |
Max Drawdown (5Y)Largest decline over 5 years | -91.22% | -72.15% | -19.07% |
Current DrawdownCurrent decline from peak | -98.73% | -54.99% | -43.74% |
Average DrawdownAverage peak-to-trough decline | -86.86% | -52.07% | -34.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.52% | 13.47% | +10.05% |
Volatility
KLXE vs. PUMP - Volatility Comparison
The current volatility for KLX Energy Services Holdings, Inc. (KLXE) is 19.75%, while ProPetro Holding Corp. (PUMP) has a volatility of 21.59%. This indicates that KLXE experiences smaller price fluctuations and is considered to be less risky 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
| KLXE | PUMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.75% | 21.59% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 70.24% | 43.30% | +26.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.70% | 79.84% | +12.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.27% | 62.13% | +28.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.06% | 70.91% | +28.15% |
Dividends
KLXE vs. PUMP - Dividend Comparison
Neither KLXE nor PUMP has paid dividends to shareholders.
Financials
KLXE vs. PUMP - Financials Comparison
This section allows you to compare key financial metrics between KLX Energy Services Holdings, 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
KLXE vs. PUMP - Profitability Comparison
KLXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, KLX Energy Services Holdings, Inc. reported a gross profit of 25.60M and revenue of 144.70M. Therefore, the gross margin over that period was 17.7%.
PUMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ProPetro Holding Corp. reported a gross profit of 28.36M and revenue of 305.81M. Therefore, the gross margin over that period was 9.3%.
KLXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, KLX Energy Services Holdings, Inc. reported an operating income of 9.80M and revenue of 144.70M, resulting in an operating margin of 6.8%.
PUMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ProPetro Holding Corp. reported an operating income of -4.77M and revenue of 305.81M, resulting in an operating margin of -1.6%.
KLXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, KLX Energy Services Holdings, Inc. reported a net income of -24.00M and revenue of 144.70M, resulting in a net margin of -16.6%.
PUMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ProPetro Holding Corp. reported a net income of -8.11M and revenue of 305.81M, resulting in a net margin of -2.7%.
Frequently Asked Questions
KLXE and PUMP have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PUMP has higher volatility (21.59%) compared to KLXE (19.75%). In terms of maximum drawdown, KLXE dropped -99.11% vs PUMP's -93.88%.
PUMP currently has the higher Sharpe Ratio (1.35 vs 0.24), 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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