PUMP vs. LBRT
PUMP (ProPetro Holding Corp.) and LBRT (Liberty Oilfield Services Inc.) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past 5 years, PUMP returned 9.81%/yr vs 16.39%/yr for LBRT. A 0.73 correlation means they provide meaningful diversification when combined.
Performance
PUMP vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, PUMP achieves a 35.65% return, which is significantly higher than LBRT's 31.19% return.
PUMP
- 1D
- -0.77%
- 1M
- -12.54%
- 6M
- 25.36%
- YTD
- 35.65%
- 1Y
- 127.51%
- 3Y*
- 9.45%
- 5Y*
- 9.81%
- 10Y*
- —
- ALL TIME*
- -1.60%
LBRT
- 1D
- 0.96%
- 1M
- -11.44%
- 6M
- 19.95%
- YTD
- 31.19%
- 1Y
- 116.04%
- 3Y*
- 18.21%
- 5Y*
- 16.39%
- 10Y*
- —
- ALL TIME*
- 2.61%
PUMP vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PUMP ProPetro Holding Corp. | 35.65% | 1.93% | 11.34% | -19.19% | 28.02% | 9.61% | -34.31% | -8.69% | -42.83% |
LBRT Liberty Oilfield Services Inc. | 31.19% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
Correlation
The correlation between PUMP and LBRT is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.73 |
The correlation between PUMP and LBRT has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
Fundamentals
PUMP:
$1.58B
LBRT:
$3.93B
PUMP:
-$0.22
LBRT:
$0.91
PUMP:
1.55
LBRT:
0.99
PUMP:
1.53
LBRT:
2.05
PUMP:
$909.74M
LBRT:
$4.05B
PUMP:
$79.21M
LBRT:
$433.12M
PUMP:
$158.47M
LBRT:
$688.45M
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Return for Risk
PUMP vs. LBRT — Risk / Return Rank
PUMP
LBRT
PUMP vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProPetro Holding Corp. (PUMP) and Liberty Oilfield Services Inc. (LBRT). 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 | LBRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 3.75 | +0.08 |
| Martin ratioReturn relative to average drawdown | 8.65 | 9.68 | -1.03 |
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Drawdowns
PUMP vs. LBRT - Drawdown Comparison
The maximum PUMP drawdown since its inception was -93.88%, roughly equal to the maximum LBRT drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for PUMP and LBRT.
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Drawdown Indicators
| PUMP | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.88% | -90.02% | -3.86% |
Max Drawdown (1Y)Largest decline over 1 year | -33.57% | -31.16% | -2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -59.13% | -58.84% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -72.15% | -58.84% | -13.31% |
Current DrawdownCurrent decline from peak | -47.69% | -28.85% | -18.84% |
Average DrawdownAverage peak-to-trough decline | -52.07% | -35.46% | -16.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.80% | 12.04% | +2.76% |
Volatility
PUMP vs. LBRT - Volatility Comparison
ProPetro Holding Corp. (PUMP) has a higher volatility of 17.85% compared to Liberty Oilfield Services Inc. (LBRT) at 13.74%. This indicates that PUMP's price experiences larger fluctuations and is considered to be riskier than LBRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUMP | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.85% | 13.74% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 41.34% | 38.10% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.64% | 61.55% | +18.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.93% | 54.47% | +7.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.85% | 64.59% | +6.26% |
Dividends
PUMP vs. LBRT - Dividend Comparison
PUMP has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 1.45% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
PUMP ProPetro Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PUMP vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between ProPetro Holding Corp. and Liberty Oilfield Services 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 LBRT have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PUMP has higher volatility (17.85%) compared to LBRT (13.74%). In terms of maximum drawdown, PUMP dropped -93.88% vs LBRT's -90.02%.
LBRT currently has the higher Sharpe Ratio (1.90 vs 1.61), 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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