PNTG vs PUMP

Comparison between Pennant Group Inc (PNTG, Company) and ProPetro Holding Corp (PUMP, Company).

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

5-Year PerformancePUMP has outperformed PNTG, delivering a return of +9.0% compared to +5.9%

PNTG vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNTG(COMPANY)	PUMP(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	86.27%	93.88%
Sharpe Ratio	1.10	1.45
5Y Beta	0.60	1.56
Industry	Medical Care Facilities	Oil & Gas Equipment & Services
P/E Ratio	41.68	-58.24
Forward P/E	29.76	3.10
PEG Ratio	2.62	0.00
5Y EPS CAGR	16.92%	N/A
Debt to Equity	48.83%	82.13%
Free Cash Flow Yield	2.56%	-1.59%
P/S Ratio	1.32	1.17
P/B Ratio	4.05	1.42

Market Cap

Winner

PNTG

$1.35B

PUMP

$1.35B

Max Drawdown

Winner

PNTG

86.27%

PUMP

93.88%

Sharpe Ratio

PNTG

1.10

Winner

PUMP

1.45

5Y Beta

Winner

PNTG

0.60

PUMP

1.56

Industry

PNTG

Medical Care Facilities

PUMP

Oil & Gas Equipment & Services

P/E Ratio

PNTG

41.68

Winner

PUMP

-58.24

Forward P/E

PNTG

29.76

Winner

PUMP

3.10

PEG Ratio

PNTG

2.62

Winner

PUMP

0.00

5Y EPS CAGR

PNTG

16.92%

PUMP

N/A

Debt to Equity

Winner

PNTG

48.83%

PUMP

82.13%

Free Cash Flow Yield

Winner

PNTG

2.56%

PUMP

-1.59%

P/S Ratio

PNTG

1.32

Winner

PUMP

1.17

P/B Ratio

PNTG

4.05

Winner

PUMP

1.42

PNTG vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	PNTG	PUMP
1 month	-3.71%	-12.06%
3 months	+8.36%	-28.06%
6 months	+23.17%	+2.84%
1 year	+43.21%	+137.50%
5 years(CAGR)	+5.88%	+9.01%
10 years(CAGR)	N/A	-2.35%
Max(CAGR)	+14.57%	-2.35%

Winner

PNTG

-3.71%

PUMP

-12.06%

Winner

PNTG

+8.36%

PUMP

-28.06%

Winner

PNTG

+23.17%

PUMP

+2.84%

PNTG

+43.21%

Winner

PUMP

+137.50%

5Y(CAGR)

PNTG

+5.88%

Winner

PUMP

+9.01%

10Y(CAGR)

PNTG

N/A

PUMP

-2.35%

Max(CAGR)

Winner

PNTG

+14.57%

PUMP

-2.35%

PNTG vs PUMP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PNTG	PUMP
2026	+37.91%	+18.02%
2025	+6.39%	-3.65%
2024	+86.76%	+13.50%
2023	+29.13%	-11.88%
2022	-53.77%	+19.33%
2021	-62.45%	+7.00%
2020	+80.53%	-32.94%
2019	+119.15%	-10.86%
2018	N/A	-39.34%
2017	N/A	+39.03%

PNTG vs PUMP Drawdown Comparison

The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. 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 PNTG drawdown is -42.27%. The current PUMP drawdown is -53.00%.

Rank	PNTG	PUMP
#1	-86.27% Jan 6, 2021 - Oct 12, 2022	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-70.99% Dec 20, 2019 - Aug 12, 2020	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-21.05% Oct 9, 2019 - Nov 18, 2019	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-20.36% Aug 19, 2020 - Oct 23, 2020	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-9.62% Nov 17, 2020 - Dec 1, 2020	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	-8.41% Oct 23, 2020 - Nov 2, 2020	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	-8.13% Nov 20, 2019 - Dec 4, 2019	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	-7.86% Oct 2, 2019 - Oct 7, 2019	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	-7.44% Dec 18, 2020 - Jan 6, 2021	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	-4.62% Nov 4, 2020 - Nov 13, 2020	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	-4.28% Aug 13, 2020 - Aug 17, 2020	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	-4.06% Dec 12, 2019 - Dec 17, 2019	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	-3.76% Dec 8, 2020 - Dec 15, 2020	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	-1.34% Dec 15, 2020 - Dec 17, 2020	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	N/A	-2.15% Nov 9, 2017 - Nov 17, 2017