PUMP vs. VTI
Compare and contrast key facts about ProPetro Holding Corp. (PUMP) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUMP or VTI.
Correlation
The correlation between PUMP and VTI is 0.36, 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.
Performance
PUMP vs. VTI - Performance Comparison
Key characteristics
PUMP:
0.36
VTI:
1.84
PUMP:
0.90
VTI:
2.48
PUMP:
1.11
VTI:
1.34
PUMP:
0.24
VTI:
2.77
PUMP:
1.21
VTI:
11.02
PUMP:
14.60%
VTI:
2.16%
PUMP:
49.18%
VTI:
12.93%
PUMP:
-93.88%
VTI:
-55.45%
PUMP:
-63.38%
VTI:
0.00%
Returns By Period
In the year-to-date period, PUMP achieves a -3.22% return, which is significantly lower than VTI's 4.44% return.
PUMP
-3.22%
-17.16%
11.62%
8.80%
-2.93%
N/A
VTI
4.44%
2.19%
10.73%
23.46%
13.79%
12.69%
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Risk-Adjusted Performance
PUMP vs. VTI — Risk-Adjusted Performance Rank
PUMP
VTI
PUMP vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProPetro Holding Corp. (PUMP) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
PUMP has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTI Vanguard Total Stock Market ETF | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
PUMP vs. VTI - Drawdown Comparison
The maximum PUMP drawdown since its inception was -93.88%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PUMP and VTI. For additional features, visit the drawdowns tool.
Volatility
PUMP vs. VTI - Volatility Comparison
ProPetro Holding Corp. (PUMP) has a higher volatility of 14.83% compared to Vanguard Total Stock Market ETF (VTI) at 3.13%. This indicates that PUMP's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.