PUMP vs. KBH
Compare and contrast key facts about ProPetro Holding Corp. (PUMP) and KB Home (KBH).
Performance
PUMP vs. KBH - Performance Comparison
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PUMP vs. KBH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PUMP ProPetro Holding Corp. | 51.52% | 1.93% | 11.34% | -19.19% | 28.02% | 9.61% | -34.31% | -8.69% | -38.89% | 39.03% |
KBH KB Home | -7.88% | -12.72% | 6.64% | 99.04% | -27.48% | 35.29% | -0.86% | 82.31% | -39.98% | 64.63% |
Fundamentals
PUMP:
$1.53B
KBH:
$3.30B
PUMP:
$0.01
KBH:
$5.25
PUMP:
1.83K
KBH:
9.85
PUMP:
2.01
KBH:
1.93
PUMP:
1.19
KBH:
0.59
PUMP:
1.85
KBH:
0.73
PUMP:
$1.27B
KBH:
$5.92B
PUMP:
$126.09M
KBH:
$893.19M
PUMP:
$188.25M
KBH:
$477.26M
Returns By Period
In the year-to-date period, PUMP achieves a 51.52% return, which is significantly higher than KBH's -7.88% return.
PUMP
- 1D
- -1.64%
- 1M
- 18.80%
- YTD
- 51.52%
- 6M
- 175.00%
- 1Y
- 96.05%
- 3Y*
- 26.08%
- 5Y*
- 5.30%
- 10Y*
- —
KBH
- 1D
- 2.45%
- 1M
- -18.61%
- YTD
- -7.88%
- 6M
- -18.02%
- 1Y
- -9.42%
- 3Y*
- 10.45%
- 5Y*
- 3.20%
- 10Y*
- 15.31%
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Return for Risk
PUMP vs. KBH — Risk / Return Rank
PUMP
KBH
PUMP vs. KBH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProPetro Holding Corp. (PUMP) and KB Home (KBH). 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.
| PUMP | KBH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | -0.26 | +1.39 |
Sortino ratioReturn per unit of downside risk | 2.14 | -0.13 | +2.27 |
Omega ratioGain probability vs. loss probability | 1.28 | 0.99 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | -0.35 | +2.71 |
Martin ratioReturn relative to average drawdown | 4.26 | -0.85 | +5.12 |
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
| PUMP | KBH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | -0.26 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.08 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.16 | -0.17 |
Correlation
The correlation between PUMP and KBH is 0.20, 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.
Dividends
PUMP vs. KBH - Dividend Comparison
PUMP has not paid dividends to shareholders, while KBH's dividend yield for the trailing twelve months is around 1.93%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KBH KB Home | 1.93% | 1.77% | 1.45% | 1.12% | 1.88% | 1.34% | 1.25% | 1.14% | 0.52% | 0.31% | 0.63% | 0.81% |
Drawdowns
PUMP vs. KBH - Drawdown Comparison
The maximum PUMP drawdown since its inception was -93.88%, roughly equal to the maximum KBH drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for PUMP and KBH.
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Drawdown Indicators
| PUMP | KBH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.88% | -92.78% | -1.10% |
Max Drawdown (1Y)Largest decline over 1 year | -40.45% | -25.08% | -15.37% |
Max Drawdown (5Y)Largest decline over 5 years | -72.15% | -49.12% | -23.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.38% | — |
Current DrawdownCurrent decline from peak | -41.57% | -40.86% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -52.39% | -43.55% | -8.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.35% | 10.32% | +12.03% |
Volatility
PUMP vs. KBH - Volatility Comparison
ProPetro Holding Corp. (PUMP) has a higher volatility of 13.79% compared to KB Home (KBH) at 8.53%. This indicates that PUMP's price experiences larger fluctuations and is considered to be riskier than KBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUMP | KBH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.79% | 8.53% | +5.26% |
Volatility (6M)Calculated over the trailing 6-month period | 58.64% | 24.46% | +34.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.39% | 36.80% | +48.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.29% | 38.14% | +24.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.17% | 44.55% | +26.62% |
Financials
PUMP vs. KBH - Financials Comparison
This section allows you to compare key financial metrics between ProPetro Holding Corp. and KB Home. 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
PUMP vs. KBH - Profitability Comparison
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%.
KBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KB Home reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
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%.
KBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KB Home reported an operating income of 32.99M and revenue of 1.08B, resulting in an operating margin of 3.1%.
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%.
KBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KB Home reported a net income of 33.42M and revenue of 1.08B, resulting in a net margin of 3.1%.