PUMP vs FRT-P-C

Comparison between ProPetro Holding Corp (PUMP, Company) and Federal Realty Investment Trust. (FRT-P-C, Company).

5-Year PerformancePUMP has outperformed FRT-P-C, delivering a return of +7.6% compared to -0.3%

PUMP vs FRT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	FRT-P-C(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	93.88%	30.45%
Sharpe Ratio	1.41	-0.15
5Y Beta	1.54	0.23
Industry	Oil & Gas Equipment & Services	Other
P/E Ratio	-505.11	4.28
Forward P/E	3.10	N/A
PEG Ratio	0.00	0.12
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.55%
Debt to Equity	9.65%	152.79%
Free Cash Flow Yield	-0.52%	35.40%
P/S Ratio	1.56	N/A
P/B Ratio	1.82	N/A

Market Cap

Winner

PUMP

$1.76B

FRT-P-C

$1.76B

Max Drawdown

PUMP

93.88%

Winner

FRT-P-C

30.45%

Sharpe Ratio

Winner

PUMP

1.41

FRT-P-C

-0.15

5Y Beta

PUMP

1.54

Winner

FRT-P-C

0.23

Industry

PUMP

Oil & Gas Equipment & Services

FRT-P-C

Other

P/E Ratio

Winner

PUMP

-505.11

FRT-P-C

4.28

Forward P/E

PUMP

3.10

FRT-P-C

N/A

PEG Ratio

Winner

PUMP

0.00

FRT-P-C

0.12

5Y Dividends CAGR

PUMP

N/A

FRT-P-C

4.56%

5Y EPS CAGR

PUMP

N/A

FRT-P-C

22.55%

Debt to Equity

Winner

PUMP

9.65%

FRT-P-C

152.79%

Free Cash Flow Yield

PUMP

-0.52%

Winner

FRT-P-C

35.40%

P/S Ratio

PUMP

1.56

FRT-P-C

N/A

P/B Ratio

PUMP

1.82

FRT-P-C

N/A

PUMP vs FRT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	FRT-P-C
1 month	-3.72%	+0.22%
3 months	+7.78%	-0.44%
6 months	+51.46%	+0.44%
1 year	+147.76%	+2.77%
5 years(CAGR)	+7.58%	-0.26%
10 years(CAGR)	+0.73%	+2.50%
Max(CAGR)	+0.73%	+2.50%

PUMP

-3.72%

Winner

FRT-P-C

+0.22%

Winner

PUMP

+7.78%

FRT-P-C

-0.44%

Winner

PUMP

+51.46%

FRT-P-C

+0.44%

Winner

PUMP

+147.76%

FRT-P-C

+2.77%

5Y(CAGR)

Winner

PUMP

+7.58%

FRT-P-C

-0.26%

10Y(CAGR)

PUMP

+0.73%

Winner

FRT-P-C

+2.50%

Max(CAGR)

PUMP

+0.73%

Winner

FRT-P-C

+2.50%

PUMP vs FRT-P-C - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PUMP	FRT-P-C
2026	+57.94%	-0.59%
2025	-3.65%	-2.16%
2024	+13.50%	-1.76%
2023	-11.88%	+16.50%
2022	+19.33%	-16.34%
2021	+7.00%	+3.95%
2020	-32.94%	+4.48%
2019	-10.86%	+28.40%
2018	-39.34%	-11.86%
2017	+39.03%	+1.93%

PUMP vs FRT-P-C 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 FRT-P-C was -28.33%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

The current PUMP drawdown is -37.10%. The current FRT-P-C drawdown is -7.81%.

Rank	PUMP	FRT-P-C
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-28.33% Feb 18, 2020 - Aug 10, 2020
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-24.15% Aug 3, 2022 - Jan 30, 2024
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-15.21% Jun 18, 2018 - Feb 5, 2019
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-13.81% Dec 29, 2017 - Jun 18, 2018
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-12.96% Oct 18, 2024 - Apr 7, 2025
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	-12.59% Jan 30, 2024 - Sep 20, 2024
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	-10.87% Jul 7, 2021 - Jul 29, 2022
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	-6.00% Oct 7, 2020 - Apr 1, 2021
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	-5.25% Feb 6, 2019 - Apr 3, 2019
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	-3.67% Oct 23, 2019 - Jan 2, 2020
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	-3.54% Apr 13, 2021 - Jul 7, 2021
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	-2.80% Sep 26, 2017 - Dec 15, 2017
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	-2.54% Aug 18, 2020 - Sep 15, 2020
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	-2.32% Sep 22, 2020 - Sep 28, 2020
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	-1.96% Sep 4, 2019 - Oct 11, 2019

Correlation

Correlation between PUMP and FRT-P-C is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101