LOB vs PUMP

Comparison between Live Oak Bancshares Inc (LOB, Company) and ProPetro Holding Corp (PUMP, Company).

LOB is from the Financial Services sector, while PUMP is from the Energy sector.

5-Year PerformancePUMP has outperformed LOB, delivering a return of +7.6% compared to -7.2%

LOB vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOB(COMPANY)	PUMP(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	79.50%	93.88%
Sharpe Ratio	0.87	1.41
5Y Beta	1.23	1.54
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	19.52	-505.11
Forward P/E	12.06	3.10
PEG Ratio	0.00	0.00
Dividend Yield	0.31%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	7.44%	N/A
Debt to Equity	0.00%	9.65%
Free Cash Flow Yield	7.16%	-0.52%
P/S Ratio	3.53	1.56
P/B Ratio	1.51	1.82

Market Cap

Winner

LOB

$1.76B

PUMP

$1.76B

Max Drawdown

Winner

LOB

79.50%

PUMP

93.88%

Sharpe Ratio

LOB

0.87

Winner

PUMP

1.41

5Y Beta

Winner

LOB

1.23

PUMP

1.54

Industry

LOB

Banks - Regional

PUMP

Oil & Gas Equipment & Services

P/E Ratio

LOB

19.52

Winner

PUMP

-505.11

Forward P/E

LOB

12.06

Winner

PUMP

3.10

PEG Ratio

LOB

0.00

PUMP

0.00

Dividend Yield

LOB

0.31%

PUMP

N/A

5Y Dividends CAGR

LOB

4.56%

PUMP

N/A

5Y EPS CAGR

LOB

7.44%

PUMP

N/A

Debt to Equity

Winner

LOB

0.00%

PUMP

9.65%

Free Cash Flow Yield

Winner

LOB

7.16%

PUMP

-0.52%

P/S Ratio

LOB

3.53

Winner

PUMP

1.56

P/B Ratio

Winner

LOB

1.51

PUMP

1.82

LOB vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	LOB	PUMP
1 month	+6.71%	-3.72%
3 months	+20.13%	+7.78%
6 months	+10.73%	+51.46%
1 year	+36.33%	+147.76%
5 years(CAGR)	-7.19%	+7.58%
10 years(CAGR)	+10.28%	+0.73%
Max(CAGR)	+7.25%	+0.73%

Winner

LOB

+6.71%

PUMP

-3.72%

Winner

LOB

+20.13%

PUMP

+7.78%

LOB

+10.73%

Winner

PUMP

+51.46%

LOB

+36.33%

Winner

PUMP

+147.76%

5Y(CAGR)

LOB

-7.19%

Winner

PUMP

+7.58%

10Y(CAGR)

Winner

LOB

+10.28%

PUMP

+0.73%

Max(CAGR)

Winner

LOB

+7.25%

PUMP

+0.73%

LOB vs PUMP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LOB	PUMP
2026	+12.64%	+57.94%
2025	-10.54%	-3.65%
2024	-11.57%	+13.50%
2023	+50.50%	-11.88%
2022	-65.26%	+19.33%
2021	+93.86%	+7.00%
2020	+151.82%	-32.94%
2019	+26.02%	-10.86%
2018	-37.60%	-39.34%
2017	+31.98%	+39.03%
2016	+38.70%	N/A
2015	-25.45%	N/A

LOB vs PUMP Drawdown Comparison

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The maximum drawdown for PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current LOB drawdown is -59.46%. The current PUMP drawdown is -37.10%.

Rank	LOB	PUMP
#1	-79.41% Nov 4, 2021 - May 11, 2023	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-74.82% Jul 23, 2018 - Oct 15, 2020	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-41.14% Aug 5, 2015 - Feb 3, 2017	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-23.50% Apr 16, 2021 - Oct 20, 2021	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-21.78% Jan 12, 2021 - Feb 23, 2021	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	-18.53% Aug 1, 2017 - Nov 29, 2017	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	-14.29% Feb 24, 2017 - Apr 27, 2017	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	-10.72% Nov 24, 2020 - Dec 15, 2020	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	-10.19% Nov 29, 2017 - Jan 25, 2018	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	-10.07% Dec 21, 2020 - Jan 12, 2021	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	-9.10% Mar 1, 2021 - Mar 10, 2021	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	-7.77% Mar 21, 2018 - May 22, 2018	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	-6.84% Mar 22, 2021 - Mar 25, 2021	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	-6.76% Feb 24, 2021 - Mar 1, 2021	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	-6.27% Jun 16, 2017 - Aug 1, 2017	-2.15% Nov 9, 2017 - Nov 17, 2017