PUMP vs ARCO

Comparison between ProPetro Holding Corp (PUMP, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

PUMP is from the Energy sector, while ARCO is from the Consumer Cyclical sector.

5-Year PerformanceARCO has outperformed PUMP, delivering a return of +6.8% compared to +5.3%

PUMP vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	ARCO(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	93.88%	92.25%
Sharpe Ratio	1.52	0.49
5Y Beta	1.57	0.76
Industry	Oil & Gas Equipment & Services	Restaurants
P/E Ratio	-529.91	8.71
Forward P/E	3.10	14.51
PEG Ratio	0.00	0.20
Dividend Yield	N/A	3.41%
5Y Dividends CAGR	N/A	18.32%
Debt to Equity	9.65%	147.65%
Free Cash Flow Yield	-0.49%	0.81%
P/S Ratio	1.57	0.39
P/B Ratio	1.96	2.37

Market Cap

PUMP

$1.85B

Winner

ARCO

$1.85B

Max Drawdown

PUMP

93.88%

Winner

ARCO

92.25%

Sharpe Ratio

Winner

PUMP

1.52

ARCO

0.49

5Y Beta

PUMP

1.57

Winner

ARCO

0.76

Industry

PUMP

Oil & Gas Equipment & Services

ARCO

Restaurants

P/E Ratio

Winner

PUMP

-529.91

ARCO

8.71

Forward P/E

Winner

PUMP

3.10

ARCO

14.51

PEG Ratio

Winner

PUMP

0.00

ARCO

0.20

Dividend Yield

PUMP

N/A

ARCO

3.41%

5Y Dividends CAGR

PUMP

N/A

ARCO

18.32%

Debt to Equity

Winner

PUMP

9.65%

ARCO

147.65%

Free Cash Flow Yield

PUMP

-0.49%

Winner

ARCO

0.81%

P/S Ratio

PUMP

1.57

Winner

ARCO

0.39

P/B Ratio

Winner

PUMP

1.96

ARCO

2.37

PUMP vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	ARCO
1 month	-11.26%	-6.76%
3 months	+16.98%	+3.47%
6 months	+35.11%	+12.64%
1 year	+156.79%	+12.83%
5 years(CAGR)	+5.33%	+6.82%
10 years(CAGR)	+0.18%	+8.34%
Max(CAGR)	+0.18%	-4.40%

PUMP

-11.26%

Winner

ARCO

-6.76%

Winner

PUMP

+16.98%

ARCO

+3.47%

Winner

PUMP

+35.11%

ARCO

+12.64%

Winner

PUMP

+156.79%

ARCO

+12.83%

5Y(CAGR)

PUMP

+5.33%

Winner

ARCO

+6.82%

10Y(CAGR)

PUMP

+0.18%

Winner

ARCO

+8.34%

Max(CAGR)

Winner

PUMP

+0.18%

ARCO

-4.40%

PUMP vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PUMP	ARCO
2026	+50.10%	+13.54%
2025	-3.65%	+1.07%
2024	+13.50%	-38.78%
2023	-11.88%	+66.47%
2022	+19.33%	+41.92%
2021	+7.00%	+21.43%
2020	-32.94%	-35.83%
2019	-10.86%	+2.25%
2018	-39.34%	-21.52%
2017	+39.03%	+80.00%
2016	N/A	+74.75%
2015	N/A	-43.04%
2014	N/A	-51.98%
2013	N/A	+0.39%
2012	N/A	-39.89%
2011	N/A	-2.36%

PUMP vs ARCO Drawdown Comparison

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

The maximum drawdown for ARCO was -91.66%, occurring on Feb 12, 2016. This drawdown has not yet recovered.

The current PUMP drawdown is -40.23%. The current ARCO drawdown is -62.49%.

Rank	PUMP	ARCO
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-3.16% Aug 31, 2011 - Sep 8, 2011
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	N/A
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	N/A
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	N/A
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	N/A
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	N/A
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	N/A
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	N/A
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	N/A
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	N/A
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	N/A