PUMP vs EYE

Comparison between ProPetro Holding Corp (PUMP, Company) and National Vision Holdings Inc (EYE, Company).

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

5-Year PerformancePUMP has outperformed EYE, delivering a return of +9.5% compared to -17.7%

PUMP vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	EYE(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	93.88%	85.10%
Sharpe Ratio	1.28	-0.27
5Y Beta	1.56	1.14
Industry	Oil & Gas Equipment & Services	Specialty Retail
P/E Ratio	-455.50	33.95
Forward P/E	3.10	23.58
PEG Ratio	0.00	N/A
5Y EPS CAGR	N/A	-7.37%
Debt to Equity	9.65%	25.98%
Free Cash Flow Yield	-0.57%	6.65%
P/S Ratio	1.41	0.80
P/B Ratio	1.64	1.77

Market Cap

Winner

PUMP

$1.59B

EYE

$1.59B

Max Drawdown

PUMP

93.88%

Winner

EYE

85.10%

Sharpe Ratio

Winner

PUMP

1.28

EYE

-0.27

5Y Beta

PUMP

1.56

Winner

EYE

1.14

Industry

PUMP

Oil & Gas Equipment & Services

EYE

Specialty Retail

P/E Ratio

Winner

PUMP

-455.50

EYE

33.95

Forward P/E

Winner

PUMP

3.10

EYE

23.58

PEG Ratio

PUMP

0.00

EYE

N/A

5Y EPS CAGR

PUMP

N/A

EYE

-7.37%

Debt to Equity

Winner

PUMP

9.65%

EYE

25.98%

Free Cash Flow Yield

PUMP

-0.57%

Winner

EYE

6.65%

P/S Ratio

PUMP

1.41

Winner

EYE

0.80

P/B Ratio

Winner

PUMP

1.64

EYE

1.77

PUMP vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	EYE
1 month	-16.04%	+19.13%
3 months	-26.92%	-17.23%
6 months	+12.43%	-25.02%
1 year	+101.31%	-21.55%
5 years(CAGR)	+9.51%	-17.67%
10 years(CAGR)	-1.74%	-3.72%
Max(CAGR)	-1.74%	-3.72%

PUMP

-16.04%

Winner

EYE

+19.13%

PUMP

-26.92%

Winner

EYE

-17.23%

Winner

PUMP

+12.43%

EYE

-25.02%

Winner

PUMP

+101.31%

EYE

-21.55%

5Y(CAGR)

Winner

PUMP

+9.51%

EYE

-17.67%

10Y(CAGR)

Winner

PUMP

-1.74%

EYE

-3.72%

Max(CAGR)

Winner

PUMP

-1.74%

EYE

-3.72%

PUMP vs EYE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PUMP	EYE
2026	+25.25%	-22.97%
2025	-3.65%	+139.74%
2024	+13.50%	-50.96%
2023	-11.88%	-47.25%
2022	+19.33%	-21.12%
2021	+7.00%	+2.13%
2020	-32.94%	+39.65%
2019	-10.86%	+16.07%
2018	-39.34%	-30.05%
2017	+39.03%	+45.92%

PUMP vs EYE 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 EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current PUMP drawdown is -50.12%. The current EYE drawdown is -69.22%.

Rank	PUMP	EYE
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-18.12% Jan 12, 2021 - May 3, 2021
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	-9.98% May 3, 2021 - Jul 23, 2021
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	-1.43% Jul 30, 2021 - Aug 3, 2021