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PUMP vs. WYFI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PUMP vs. WYFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProPetro Holding Corp. (PUMP) and WhiteFiber, Inc (WYFI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PUMP achieves a 56.15% return, which is significantly lower than WYFI's 125.63% return.


PUMP

1D
-2.24%
1M
-14.90%
YTD
56.15%
6M
55.99%
1Y
130.59%
3Y*
23.57%
5Y*
7.20%
10Y*

WYFI

1D
18.91%
1M
47.31%
YTD
125.63%
6M
136.41%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PUMP vs. WYFI - Yearly Performance Comparison


2026 (YTD)2025
PUMP
ProPetro Holding Corp.
56.15%98.95%
WYFI
WhiteFiber, Inc
125.63%-36.80%

Correlation

The correlation between PUMP and WYFI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.15

Fundamentals

Market Cap

PUMP:

$1.74B

WYFI:

$1.37B

EPS

PUMP:

-$0.22

WYFI:

-$0.71

PS Ratio

PUMP:

1.76

WYFI:

21.12

PB Ratio

PUMP:

1.76

WYFI:

483.17

Total Revenue (TTM)

PUMP:

$909.74M

WYFI:

$62.58M

Gross Profit (TTM)

PUMP:

$79.21M

WYFI:

$39.04M

EBITDA (TTM)

PUMP:

$158.47M

WYFI:

-$9.27M

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Return for Risk

PUMP vs. WYFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PUMP
PUMP Risk / Return Rank: 8686
Overall Rank
PUMP Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PUMP Sortino Ratio Rank: 8888
Sortino Ratio Rank
PUMP Omega Ratio Rank: 8585
Omega Ratio Rank
PUMP Calmar Ratio Rank: 8989
Calmar Ratio Rank
PUMP Martin Ratio Rank: 8686
Martin Ratio Rank

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PUMP vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProPetro Holding Corp. (PUMP) and WhiteFiber, Inc (WYFI). 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.


PUMPWYFIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

4.01

Martin ratioReturn relative to average drawdown

8.86

PUMP vs. WYFI - Sharpe Ratio Comparison


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Drawdowns

PUMP vs. WYFI - Drawdown Comparison

The maximum PUMP drawdown since its inception was -93.88%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for PUMP and WYFI.


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Drawdown Indicators


PUMPWYFIDifference

Max Drawdown

Largest peak-to-trough decline

-93.88%

-72.45%

-21.43%

Max Drawdown (1Y)

Largest decline over 1 year

-32.74%

Max Drawdown (3Y)

Largest decline over 3 years

-59.13%

Max Drawdown (5Y)

Largest decline over 5 years

-72.15%

Current Drawdown

Current decline from peak

-39.78%

-8.89%

-30.89%

Average Drawdown

Average peak-to-trough decline

-52.14%

-41.36%

-10.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.80%

Volatility

PUMP vs. WYFI - Volatility Comparison


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Volatility by Period


PUMPWYFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.10%

Volatility (6M)

Calculated over the trailing 6-month period

39.69%

Volatility (1Y)

Calculated over the trailing 1-year period

79.15%

130.26%

-51.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.31%

130.26%

-67.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.95%

130.26%

-59.31%

Dividends

PUMP vs. WYFI - Dividend Comparison

Neither PUMP nor WYFI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PUMP vs. WYFI - Financials Comparison

This section allows you to compare key financial metrics between ProPetro Holding Corp. and WhiteFiber, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M202220232024202520260
176.92K
(PUMP) Total Revenue
(WYFI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PUMP and WYFI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PUMP and WYFI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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