PUMP vs. INTC
PUMP (ProPetro Holding Corp.) and INTC (Intel Corporation) are both stocks. PUMP operates in Oil & Gas Equipment & Services (Energy), while INTC operates in Semiconductors (Technology). Over the past 5 years, PUMP returned 9.43%/yr vs 14.80%/yr for INTC. At a 0.25 correlation, their price movements are largely independent.
Performance
PUMP vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, PUMP achieves a 38.59% return, which is significantly lower than INTC's 179.46% return.
PUMP
- 1D
- 2.41%
- 1M
- -15.02%
- 6M
- 39.92%
- YTD
- 38.59%
- 1Y
- 101.53%
- 3Y*
- 12.57%
- 5Y*
- 9.43%
- 10Y*
- —
INTC
- 1D
- -6.12%
- 1M
- -17.22%
- 6M
- 134.04%
- YTD
- 179.46%
- 1Y
- 340.12%
- 3Y*
- 46.96%
- 5Y*
- 14.80%
- 10Y*
- 13.84%
PUMP vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PUMP ProPetro Holding Corp. | 38.59% | 1.93% | 11.34% | -19.19% | 28.02% | 9.61% | -34.31% | -8.69% | -38.89% | 34.40% |
INTC Intel Corporation | 179.46% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 34.12% |
Correlation
The correlation between PUMP and INTC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2017 | 0.25 |
Fundamentals
PUMP:
$1.62B
INTC:
$518.28B
PUMP:
-$0.22
INTC:
-$0.66
PUMP:
1.58
INTC:
9.25
PUMP:
1.56
INTC:
4.71
PUMP:
$909.74M
INTC:
$53.76B
PUMP:
$79.21M
INTC:
$19.05B
PUMP:
$158.47M
INTC:
$8.83B
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Return for Risk
PUMP vs. INTC — Risk / Return Rank
PUMP
INTC
PUMP vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProPetro Holding Corp. (PUMP) and Intel Corporation (INTC). 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.
| PUMP | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.52 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 12.77 | -9.73 |
| Martin ratioReturn relative to average drawdown | 7.11 | 31.57 | -24.47 |
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Drawdowns
PUMP vs. INTC - Drawdown Comparison
The maximum PUMP drawdown since its inception was -93.88%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for PUMP and INTC.
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Drawdown Indicators
| PUMP | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.88% | -82.25% | -11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -33.57% | -26.83% | -6.74% |
Max Drawdown (3Y)Largest decline over 3 years | -59.13% | -63.80% | +4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -72.15% | -65.04% | -7.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.80% | — |
Current DrawdownCurrent decline from peak | -46.55% | -26.83% | -19.72% |
Average DrawdownAverage peak-to-trough decline | -52.08% | -36.62% | -15.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.25% | 10.83% | +4.42% |
Volatility
PUMP vs. INTC - Volatility Comparison
The current volatility for ProPetro Holding Corp. (PUMP) is 17.30%, while Intel Corporation (INTC) has a volatility of 27.31%. This indicates that PUMP experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUMP | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.30% | 27.31% | -10.01% |
Volatility (6M)Calculated over the trailing 6-month period | 41.38% | 62.43% | -21.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.94% | 76.83% | +3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.03% | 53.38% | +8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.88% | 44.81% | +26.07% |
Dividends
PUMP vs. INTC - Dividend Comparison
Neither PUMP nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
PUMP ProPetro Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PUMP vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between ProPetro Holding Corp. and Intel Corporation. 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
PUMP and INTC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (27.31%) compared to PUMP (17.30%). In terms of maximum drawdown, PUMP dropped -93.88% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.47 vs 1.28), 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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