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 -26.62%/yr vs 5.73%/yr for PUMP. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
KLXE vs. PUMP - Performance Comparison
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Returns By Period
In the year-to-date period, KLXE achieves a 16.93% return, which is significantly lower than PUMP's 54.05% return.
KLXE
- 1D
- -0.90%
- 1M
- -27.78%
- YTD
- 16.93%
- 6M
- 29.24%
- 1Y
- 4.25%
- 3Y*
- -37.40%
- 5Y*
- -26.62%
- 10Y*
- —
PUMP
- 1D
- -2.59%
- 1M
- -13.57%
- YTD
- 54.05%
- 6M
- 56.02%
- 1Y
- 138.60%
- 3Y*
- 24.73%
- 5Y*
- 5.73%
- 10Y*
- —
KLXE vs. PUMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KLXE KLX Energy Services Holdings, Inc. | 16.93% | -62.05% | -55.77% | -34.95% | 458.39% | -52.01% | -79.94% | -72.54% | -17.55% |
PUMP ProPetro Holding Corp. | 54.05% | 1.93% | 11.34% | -19.19% | 28.02% | 9.61% | -34.31% | -8.69% | -25.87% |
Correlation
The correlation between KLXE and PUMP is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
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 0.40 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KLXE:
$43.10M
PUMP:
$1.71B
KLXE:
-$3.80
PUMP:
-$0.22
KLXE:
0.07
PUMP:
1.74
KLXE:
$627.20M
PUMP:
$909.74M
KLXE:
$83.20M
PUMP:
$79.21M
KLXE:
$66.60M
PUMP:
$158.47M
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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 | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.36 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 4.37 | -4.28 |
| Martin ratioReturn relative to average drawdown | 0.23 | 9.61 | -9.38 |
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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 | -48.24% | -31.93% | -16.31% |
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 | -98.72% | -40.59% | -58.13% |
Average DrawdownAverage peak-to-trough decline | -86.70% | -52.12% | -34.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.15% | 14.49% | +4.66% |
Volatility
KLXE vs. PUMP - Volatility Comparison
KLX Energy Services Holdings, Inc. (KLXE) has a higher volatility of 27.09% compared to ProPetro Holding Corp. (PUMP) at 17.15%. 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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Volatility by Period
| KLXE | PUMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.09% | 17.15% | +9.94% |
Volatility (6M)Calculated over the trailing 6-month period | 77.43% | 38.80% | +38.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.86% | 79.10% | +13.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.35% | 62.14% | +28.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.37% | 70.90% | +28.47% |
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
Frequently Asked Questions
KLXE and PUMP have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KLXE has higher volatility (27.09%) compared to PUMP (17.15%). In terms of maximum drawdown, KLXE dropped -99.11% vs PUMP's -93.88%.
PUMP currently has the higher Sharpe Ratio (1.77 vs 0.05), 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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