Correlation
The correlation between KLXE and PUMP is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
KLXE vs. PUMP
Compare and contrast key facts about KLX Energy Services Holdings, Inc. (KLXE) and ProPetro Holding Corp. (PUMP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLXE or PUMP.
Performance
KLXE vs. PUMP - Performance Comparison
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Key characteristics
KLXE:
-0.68
PUMP:
-0.66
KLXE:
-1.00
PUMP:
-0.87
KLXE:
0.89
PUMP:
0.89
KLXE:
-0.68
PUMP:
-0.56
KLXE:
-1.73
PUMP:
-1.71
KLXE:
39.11%
PUMP:
26.31%
KLXE:
96.47%
PUMP:
63.14%
KLXE:
-99.04%
PUMP:
-93.88%
KLXE:
-99.00%
PUMP:
-78.10%
Fundamentals
KLXE:
$31.93M
PUMP:
$561.11M
KLXE:
-$3.32
PUMP:
-$1.40
KLXE:
0.43
PUMP:
0.00
KLXE:
0.05
PUMP:
0.40
KLXE:
10.84
PUMP:
0.68
KLXE:
$688.60M
PUMP:
$1.40B
KLXE:
$136.00M
PUMP:
$148.92M
KLXE:
$78.70M
PUMP:
$29.55M
Returns By Period
In the year-to-date period, KLXE achieves a -65.46% return, which is significantly lower than PUMP's -42.12% return.
KLXE
-65.46%
-18.87%
-71.48%
-66.34%
-34.46%
-25.31%
N/A
PUMP
-42.12%
0.75%
-35.71%
-43.63%
-25.48%
1.76%
N/A
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Risk-Adjusted Performance
KLXE vs. PUMP — Risk-Adjusted Performance Rank
KLXE
PUMP
KLXE vs. PUMP - Risk-Adjusted Performance 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.
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Dividends
KLXE vs. PUMP - Dividend Comparison
Neither KLXE nor PUMP has paid dividends to shareholders.
Drawdowns
KLXE vs. PUMP - Drawdown Comparison
The maximum KLXE drawdown since its inception was -99.04%, 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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Volatility
KLXE vs. PUMP - Volatility Comparison
KLX Energy Services Holdings, Inc. (KLXE) has a higher volatility of 37.36% compared to ProPetro Holding Corp. (PUMP) at 16.47%. This indicates that KLXE'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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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 Jun 2025, KLX Energy Services Holdings, Inc. reported a gross profit of 30.20M and revenue of 154.00M. Therefore, the gross margin over that period was 19.6%.
PUMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ProPetro Holding Corp. reported a gross profit of 46.88M and revenue of 359.42M. Therefore, the gross margin over that period was 13.0%.
KLXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, KLX Energy Services Holdings, Inc. reported an operating income of 8.20M and revenue of 154.00M, resulting in an operating margin of 5.3%.
PUMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ProPetro Holding Corp. reported an operating income of 9.50M and revenue of 359.42M, resulting in an operating margin of 2.6%.
KLXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, KLX Energy Services Holdings, Inc. reported a net income of -27.90M and revenue of 154.00M, resulting in a net margin of -18.1%.
PUMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ProPetro Holding Corp. reported a net income of 9.60M and revenue of 359.42M, resulting in a net margin of 2.7%.