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NTLA vs PUMP

Comparison between Intellia Therapeutics Inc (NTLA, Company) and ProPetro Holding Corp (PUMP, Company).

NTLA is from the Healthcare sector, while PUMP is from the Energy sector.

5-Year PerformancePUMP has outperformed NTLA, delivering a return of +10.3% compared to -40.4%

NTLA vs PUMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTLA
$1.57B
PUMP
$1.57B
Max Drawdown
NTLA
96.45%
Winner
PUMP
93.88%
Sharpe Ratio
NTLA
0.43
Winner
PUMP
1.38
5Y Beta
NTLA
1.78
Winner
PUMP
1.53
Industry
NTLA
Biotechnology
PUMP
Oil & Gas Equipment & Services
P/E Ratio
NTLA
-3.77
Winner
PUMP
-450.14
Forward P/E
NTLA
N/A
PUMP
3.10
PEG Ratio
Winner
NTLA
-0.10
PUMP
0.00
5Y EPS CAGR
NTLA
8.10%
PUMP
N/A
Debt to Equity
Winner
NTLA
0.00%
PUMP
9.65%
Free Cash Flow Yield
NTLA
-23.15%
Winner
PUMP
-0.58%
P/S Ratio
NTLA
28.12
Winner
PUMP
1.43
P/B Ratio
NTLA
2.93
Winner
PUMP
1.71

NTLA vs PUMP - Historical Returns

Returns include dividend reinvestment.

1M
NTLA
-27.17%
Winner
PUMP
-12.10%
3M
NTLA
-25.08%
Winner
PUMP
-12.33%
6M
NTLA
-18.25%
Winner
PUMP
+19.42%
1Y
NTLA
-9.18%
Winner
PUMP
+132.34%
5Y(CAGR)
NTLA
-40.42%
Winner
PUMP
+10.35%
10Y(CAGR)
NTLA
-5.08%
Winner
PUMP
-0.98%
Max(CAGR)
NTLA
-6.22%
Winner
PUMP
-0.98%

NTLA vs PUMP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearNTLAPUMP
2026+24.54%+34.62%
2025-26.43%-3.65%
2024-62.17%+13.50%
2023-12.01%-11.88%
2022-70.68%+19.33%
2021+111.48%+7.00%
2020+273.11%-32.94%
2019+7.08%-10.86%
2018-36.54%-39.34%
2017+42.58%+39.03%
2016-40.68%N/A

NTLA vs PUMP Drawdown Comparison

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. 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 NTLA drawdown is -93.51%. The current PUMP drawdown is -46.39%.

RankNTLAPUMP
#1-96.45%
Sep 3, 2021 - Apr 8, 2025
-93.88%
Apr 22, 2019 - Mar 18, 2020
#2-72.99%
Mar 9, 2018 - Nov 25, 2020
-48.07%
Jan 23, 2018 - Mar 28, 2019
#3-61.52%
May 31, 2016 - Oct 3, 2017
-24.69%
Jun 13, 2017 - Oct 5, 2017
#4-44.32%
Jan 19, 2021 - Apr 26, 2021
-18.18%
Apr 11, 2017 - Jun 13, 2017
#5-44.12%
Oct 31, 2017 - Mar 8, 2018
-14.00%
Mar 17, 2017 - Apr 11, 2017
#6-30.08%
Apr 27, 2021 - Jun 14, 2021
-7.99%
Oct 11, 2017 - Oct 31, 2017
#7-22.88%
Jul 1, 2021 - Sep 2, 2021
-7.00%
Dec 1, 2017 - Dec 12, 2017
#8-14.81%
Oct 6, 2017 - Oct 31, 2017
-5.16%
Dec 12, 2017 - Dec 20, 2017
#9-14.37%
Dec 22, 2020 - Jan 6, 2021
-4.66%
Apr 1, 2019 - Apr 8, 2019
#10-14.36%
Jun 15, 2021 - Jun 25, 2021
-3.95%
Dec 26, 2017 - Jan 11, 2018
#11-9.17%
May 10, 2016 - May 17, 2016
-3.57%
Jan 11, 2018 - Jan 22, 2018
#12-7.12%
Jan 8, 2021 - Jan 14, 2021
-2.98%
Nov 28, 2017 - Dec 1, 2017
#13-6.73%
Dec 10, 2020 - Dec 21, 2020
-2.97%
Oct 5, 2017 - Oct 11, 2017
#14-4.15%
May 18, 2016 - May 23, 2016
-2.47%
Apr 16, 2019 - Apr 22, 2019
#15-3.25%
Nov 27, 2020 - Dec 2, 2020
-2.15%
Nov 9, 2017 - Nov 17, 2017

Correlation

Correlation between NTLA and PUMP is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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