PUMP vs. KLXE
Compare and contrast key facts about ProPetro Holding Corp. (PUMP) and KLX Energy Services Holdings, Inc. (KLXE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUMP or KLXE.
Correlation
The correlation between PUMP and KLXE is 0.52, 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.
Performance
PUMP vs. KLXE - Performance Comparison
Key characteristics
PUMP:
0.28
KLXE:
-0.63
PUMP:
0.79
KLXE:
-0.73
PUMP:
1.09
KLXE:
0.92
PUMP:
0.19
KLXE:
-0.47
PUMP:
0.96
KLXE:
-1.17
PUMP:
14.55%
KLXE:
39.35%
PUMP:
49.55%
KLXE:
73.23%
PUMP:
-93.88%
KLXE:
-98.37%
PUMP:
-64.27%
KLXE:
-97.27%
Fundamentals
PUMP:
$906.81M
KLXE:
$79.92M
PUMP:
-$1.30
KLXE:
-$2.96
PUMP:
0.00
KLXE:
0.43
PUMP:
$1.12B
KLXE:
$543.80M
PUMP:
$137.66M
KLXE:
$76.50M
PUMP:
$41.39M
KLXE:
$60.30M
Returns By Period
The year-to-date returns for both investments are quite close, with PUMP having a -5.57% return and KLXE slightly higher at -5.42%.
PUMP
-5.57%
-19.17%
4.01%
6.14%
-2.86%
N/A
KLXE
-5.42%
-29.17%
-32.62%
-50.78%
-22.66%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PUMP vs. KLXE — Risk-Adjusted Performance Rank
PUMP
KLXE
PUMP vs. KLXE - Risk-Adjusted Performance 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.
Dividends
PUMP vs. KLXE - Dividend Comparison
Neither PUMP nor KLXE has paid dividends to shareholders.
Drawdowns
PUMP vs. KLXE - Drawdown Comparison
The maximum PUMP drawdown since its inception was -93.88%, roughly equal to the maximum KLXE drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for PUMP and KLXE. For additional features, visit the drawdowns tool.
Volatility
PUMP vs. KLXE - Volatility Comparison
The current volatility for ProPetro Holding Corp. (PUMP) is 14.75%, while KLX Energy Services Holdings, Inc. (KLXE) has a volatility of 23.96%. 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.
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