KLXE vs. PUMP
Compare and contrast key facts about KLX Energy Services Holdings, Inc. (KLXE) and ProPetro Holding Corp. (PUMP).
Performance
KLXE vs. PUMP - Performance Comparison
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KLXE vs. PUMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KLXE KLX Energy Services Holdings, Inc. | 27.51% | -62.05% | -55.77% | -34.95% | 458.39% | -52.01% | -79.94% | -72.54% | -21.81% |
PUMP ProPetro Holding Corp. | 41.96% | 1.93% | 11.34% | -19.19% | 28.02% | 9.61% | -34.31% | -8.69% | -25.56% |
Fundamentals
KLXE:
$46.27M
PUMP:
$1.44B
KLXE:
-$4.02
PUMP:
$0.01
KLXE:
0.07
PUMP:
1.11
KLXE:
$636.50M
PUMP:
$1.27B
KLXE:
$135.10M
PUMP:
$126.09M
KLXE:
$64.00M
PUMP:
$188.25M
Returns By Period
In the year-to-date period, KLXE achieves a 27.51% return, which is significantly lower than PUMP's 41.96% return.
KLXE
- 1D
- -7.31%
- 1M
- -18.03%
- YTD
- 27.51%
- 6M
- 25.52%
- 1Y
- -27.19%
- 3Y*
- -40.86%
- 5Y*
- -32.56%
- 10Y*
- —
PUMP
- 1D
- -6.32%
- 1M
- 7.23%
- YTD
- 41.96%
- 6M
- 148.62%
- 1Y
- 79.05%
- 3Y*
- 23.37%
- 5Y*
- 3.94%
- 10Y*
- —
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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.
| KLXE | PUMP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.93 | -1.19 |
Sortino ratioReturn per unit of downside risk | 0.33 | 1.93 | -1.60 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.07 | -2.63 |
Martin ratioReturn relative to average drawdown | -0.75 | 3.74 | -4.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KLXE | PUMP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.93 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.06 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | -0.01 | -0.42 |
Correlation
The correlation between KLXE and PUMP is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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 -99.11%, 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 | -55.13% | -40.45% | -14.68% |
Max Drawdown (5Y)Largest decline over 5 years | -91.22% | -72.15% | -19.07% |
Current DrawdownCurrent decline from peak | -98.60% | -45.26% | -53.34% |
Average DrawdownAverage peak-to-trough decline | -86.40% | -52.39% | -34.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.45% | 22.36% | +19.09% |
Volatility
KLXE vs. PUMP - Volatility Comparison
KLX Energy Services Holdings, Inc. (KLXE) has a higher volatility of 23.16% compared to ProPetro Holding Corp. (PUMP) at 15.32%. 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 | 23.16% | 15.32% | +7.84% |
Volatility (6M)Calculated over the trailing 6-month period | 65.93% | 59.01% | +6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.04% | 85.65% | +19.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.57% | 62.32% | +29.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.07% | 71.18% | +27.89% |
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 Apr 2026, KLX Energy Services Holdings, Inc. reported a gross profit of 59.00M and revenue of 156.80M. Therefore, the gross margin over that period was 37.6%.
PUMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ProPetro Holding Corp. reported a gross profit of 33.78M and revenue of 289.68M. Therefore, the gross margin over that period was 11.7%.
KLXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KLX Energy Services Holdings, Inc. reported an operating income of 94.30M and revenue of 156.80M, resulting in an operating margin of 60.1%.
PUMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ProPetro Holding Corp. reported an operating income of 4.84M and revenue of 289.68M, resulting in an operating margin of 1.7%.
KLXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KLX Energy Services Holdings, Inc. reported a net income of -15.00M and revenue of 156.80M, resulting in a net margin of -9.6%.
PUMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ProPetro Holding Corp. reported a net income of 742.00K and revenue of 289.68M, resulting in a net margin of 0.3%.