PUMP vs. KRC
PUMP (ProPetro Holding Corp.) and KRC (Kilroy Realty Corporation) are both stocks. PUMP operates in Oil & Gas Equipment & Services (Energy), while KRC operates in REIT - Office (Real Estate). Over the past 5 years, PUMP returned 8.01%/yr vs -5.86%/yr for KRC. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
PUMP vs. KRC - Performance Comparison
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Returns By Period
In the year-to-date period, PUMP achieves a 16.72% return, which is significantly higher than KRC's 7.42% return.
PUMP
- 1D
- 2.59%
- 1M
- -8.19%
- 6M
- -3.39%
- YTD
- 16.72%
- 1Y
- 118.93%
- 3Y*
- 1.58%
- 5Y*
- 8.01%
- 10Y*
- —
- ALL TIME*
- -3.16%
KRC
- 1D
- -1.82%
- 1M
- -1.27%
- 6M
- 16.42%
- YTD
- 7.42%
- 1Y
- 12.83%
- 3Y*
- 9.89%
- 5Y*
- -5.86%
- 10Y*
- -1.76%
- ALL TIME*
- 6.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $61.04M | $52.15M | $57.02M | |
| $67.48M | $58.46M | $81.63M |
PUMP vs. KRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PUMP ProPetro Holding Corp. | 16.72% | 1.93% | 11.34% | -19.19% | 28.02% | 9.61% | -34.31% | -8.69% | -38.89% | 34.40% |
KRC Kilroy Realty Corporation | 7.42% | -2.00% | 7.81% | 10.09% | -39.25% | 19.30% | -29.18% | 36.76% | -13.54% | 5.90% |
Correlation
The correlation between PUMP and KRC is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2017 | 0.25 |
The correlation between PUMP and KRC shifts across timeframes, from -0.01 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PUMP:
$1.36B
KRC:
$4.52B
PUMP:
-$0.12
KRC:
$1.35
PUMP:
1.08
KRC:
4.20
PUMP:
$1.16B
KRC:
$1.09B
PUMP:
$96.27M
KRC:
$734.30M
PUMP:
$162.15M
KRC:
$564.15M
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Return for Risk
PUMP vs. KRC — Risk / Return Rank
PUMP
KRC
PUMP vs. KRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProPetro Holding Corp. (PUMP) and Kilroy Realty Corporation (KRC). 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 | KRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.09 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 0.34 | +2.12 |
| Martin ratioReturn relative to average drawdown | 8.09 | 0.70 | +7.39 |
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Drawdowns
PUMP vs. KRC - Drawdown Comparison
The maximum PUMP drawdown since its inception was -93.88%, which is greater than KRC's maximum drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for PUMP and KRC.
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Drawdown Indicators
| PUMP | KRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.88% | -81.27% | -12.61% |
Max Drawdown (1Y)Largest decline over 1 year | -43.90% | -35.32% | -8.58% |
Max Drawdown (3Y)Largest decline over 3 years | -59.13% | -35.32% | -23.81% |
Max Drawdown (5Y)Largest decline over 5 years | -72.15% | -64.91% | -7.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.55% | — |
Current DrawdownCurrent decline from peak | -54.99% | -39.06% | -15.93% |
Average DrawdownAverage peak-to-trough decline | -52.07% | -23.50% | -28.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.47% | 16.93% | -3.46% |
Volatility
PUMP vs. KRC - Volatility Comparison
ProPetro Holding Corp. (PUMP) has a higher volatility of 21.59% compared to Kilroy Realty Corporation (KRC) at 6.27%. This indicates that PUMP's price experiences larger fluctuations and is considered to be riskier than KRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUMP | KRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.59% | 6.27% | +15.32% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 23.18% | +20.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.84% | 28.10% | +51.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.13% | 34.06% | +28.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.91% | 31.65% | +39.26% |
Dividends
PUMP vs. KRC - Dividend Comparison
PUMP has not paid dividends to shareholders, while KRC's dividend yield for the trailing twelve months is around 5.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRC Kilroy Realty Corporation | 5.56% | 5.78% | 5.34% | 5.42% | 5.48% | 3.07% | 3.43% | 2.28% | 2.85% | 2.21% | 4.61% | 2.21% |
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. KRC - Financials Comparison
This section allows you to compare key financial metrics between ProPetro Holding Corp. and Kilroy Realty 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 KRC have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PUMP has higher volatility (21.59%) compared to KRC (6.27%). In terms of maximum drawdown, PUMP dropped -93.88% vs KRC's -81.27%.
PUMP currently has the higher Sharpe Ratio (1.35 vs 0.42), 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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