PUMP vs. KLXE
PUMP (ProPetro Holding Corp.) and KLXE (KLX Energy Services Holdings, Inc.) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past 5 years, PUMP returned 7.52%/yr vs -26.68%/yr for KLXE. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
PUMP vs. KLXE - Performance Comparison
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Returns By Period
In the year-to-date period, PUMP achieves a 71.82% return, which is significantly higher than KLXE's 58.73% return.
PUMP
- 1D
- -0.24%
- 1M
- -3.03%
- YTD
- 71.82%
- 6M
- 55.62%
- 1Y
- 176.48%
- 3Y*
- 29.58%
- 5Y*
- 7.52%
- 10Y*
- —
KLXE
- 1D
- -2.91%
- 1M
- -25.56%
- YTD
- 58.73%
- 6M
- 80.72%
- 1Y
- 61.29%
- 3Y*
- -30.89%
- 5Y*
- -26.68%
- 10Y*
- —
PUMP vs. KLXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PUMP ProPetro Holding Corp. | 71.82% | 1.93% | 11.34% | -19.19% | 28.02% | 9.61% | -34.31% | -8.69% | -25.56% |
KLXE KLX Energy Services Holdings, Inc. | 58.73% | -62.05% | -55.77% | -34.95% | 458.39% | -52.01% | -79.94% | -72.54% | -21.81% |
Correlation
The correlation between PUMP and KLXE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2018 | 0.51 |
The correlation between PUMP and KLXE shifts across timeframes, from 0.42 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PUMP:
$1.91B
KLXE:
$58.50M
PUMP:
-$0.22
KLXE:
-$3.80
PUMP:
1.94
KLXE:
0.09
PUMP:
$909.74M
KLXE:
$627.20M
PUMP:
$79.21M
KLXE:
$83.20M
PUMP:
$158.47M
KLXE:
$66.60M
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Return for Risk
PUMP vs. KLXE — Risk / Return Rank
PUMP
KLXE
PUMP vs. KLXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProPetro Holding Corp. (PUMP) and KLX Energy Services Holdings, Inc. (KLXE). 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 | KLXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.18 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.43 | 1.34 | +4.09 |
| Martin ratioReturn relative to average drawdown | 12.27 | 2.05 | +10.22 |
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 | KLXE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 0.63 | +1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | -0.30 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | -0.40 | +0.42 |
Drawdowns
PUMP vs. KLXE - Drawdown Comparison
The maximum PUMP drawdown since its inception was -93.88%, smaller than the maximum KLXE drawdown of -99.11%. Use the drawdown chart below to compare losses from any high point for PUMP and KLXE.
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Drawdown Indicators
| PUMP | KLXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.88% | -99.11% | +5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -32.74% | -46.13% | +13.39% |
Max Drawdown (3Y)Largest decline over 3 years | -59.13% | -87.64% | +28.51% |
Max Drawdown (5Y)Largest decline over 5 years | -72.15% | -91.22% | +19.07% |
Current DrawdownCurrent decline from peak | -33.74% | -98.26% | +64.52% |
Average DrawdownAverage peak-to-trough decline | -52.08% | -86.66% | +34.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.45% | 29.99% | -15.54% |
Volatility
PUMP vs. KLXE - Volatility Comparison
The current volatility for ProPetro Holding Corp. (PUMP) is 16.28%, while KLX Energy Services Holdings, Inc. (KLXE) has a volatility of 26.80%. This indicates that PUMP experiences smaller price fluctuations and is considered to be less risky than KLXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUMP | KLXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.28% | 26.80% | -10.52% |
Volatility (6M)Calculated over the trailing 6-month period | 39.59% | 76.35% | -36.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.91% | 98.30% | -19.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.11% | 90.64% | -28.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.97% | 99.35% | -28.38% |
Dividends
PUMP vs. KLXE - Dividend Comparison
Neither PUMP nor KLXE has paid dividends to shareholders.
Financials
PUMP vs. KLXE - Financials Comparison
This section allows you to compare key financial metrics between ProPetro Holding Corp. and KLX Energy Services Holdings, Inc.. 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 KLXE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KLXE has higher volatility (26.80%) compared to PUMP (16.28%). In terms of maximum drawdown, PUMP dropped -93.88% vs KLXE's -99.11%.
PUMP currently has the higher Sharpe Ratio (2.26 vs 0.63), 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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