PUMP vs HLMN

Comparison between ProPetro Holding Corp (PUMP, Company) and Hillman Solutions Corp (HLMN, Company).

PUMP is from the Energy sector, while HLMN is from the Industrials sector.

5-Year PerformancePUMP has outperformed HLMN, delivering a return of +8.3% compared to -8.1%

PUMP vs HLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	HLMN(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	93.88%	50.90%
Sharpe Ratio	1.24	0.20
5Y Beta	1.53	1.06
Industry	Oil & Gas Equipment & Services	Tools & Accessories
P/E Ratio	-433.05	42.17
Forward P/E	3.10	13.79
PEG Ratio	N/A	0.45
Debt to Equity	9.65%	58.72%
Free Cash Flow Yield	-0.60%	5.74%

Market Cap

Winner

PUMP

$1.51B

HLMN

$1.50B

Max Drawdown

PUMP

93.88%

Winner

HLMN

50.90%

Sharpe Ratio

Winner

PUMP

1.24

HLMN

0.20

5Y Beta

PUMP

1.53

Winner

HLMN

1.06

Industry

PUMP

Oil & Gas Equipment & Services

HLMN

Tools & Accessories

P/E Ratio

Winner

PUMP

-433.05

HLMN

42.17

Forward P/E

Winner

PUMP

3.10

HLMN

13.79

PEG Ratio

PUMP

N/A

HLMN

0.45

Debt to Equity

Winner

PUMP

9.65%

HLMN

58.72%

Free Cash Flow Yield

PUMP

-0.60%

Winner

HLMN

5.74%

PUMP vs HLMN - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	HLMN
1 month	-13.35%	+3.79%
3 months	-6.65%	-8.37%
6 months	+38.78%	-21.11%
1 year	+94.58%	+1.86%
5 years(CAGR)	+8.26%	-8.12%
10 years(CAGR)	-1.23%	N/A
Max(CAGR)	-1.23%	-4.33%

PUMP

-13.35%

Winner

HLMN

+3.79%

Winner

PUMP

-6.65%

HLMN

-8.37%

Winner

PUMP

+38.78%

HLMN

-21.11%

Winner

PUMP

+94.58%

HLMN

+1.86%

5Y(CAGR)

Winner

PUMP

+8.26%

HLMN

-8.12%

10Y(CAGR)

PUMP

-1.23%

HLMN

N/A

Max(CAGR)

Winner

PUMP

-1.23%

HLMN

-4.33%

PUMP vs HLMN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PUMP	HLMN
2026	+31.57%	-12.06%
2025	-3.65%	-7.68%
2024	+13.50%	+7.27%
2023	-11.88%	+22.80%
2022	+19.33%	-32.30%
2021	+7.00%	+3.66%
2020	-32.94%	+6.83%
2019	-10.86%	N/A
2018	-39.34%	N/A
2017	+39.03%	N/A

PUMP vs HLMN 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 HLMN was -50.90%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current PUMP drawdown is -47.61%. The current HLMN drawdown is -42.58%.

Rank	PUMP	HLMN
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-50.90% Aug 13, 2021 - Oct 30, 2023
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-10.09% Feb 10, 2021 - Apr 26, 2021
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-9.07% Apr 30, 2021 - Jun 8, 2021
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-6.17% Jun 29, 2021 - Aug 5, 2021
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-3.64% Jan 14, 2021 - Feb 3, 2021
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	-1.71% Dec 29, 2020 - Jan 13, 2021
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	-1.14% Jun 17, 2021 - Jun 22, 2021
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	-0.60% Aug 10, 2021 - Aug 13, 2021
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	-0.49% Jun 22, 2021 - Jun 25, 2021
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	-0.40% Jun 25, 2021 - Jun 29, 2021
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	-0.40% Dec 4, 2020 - Dec 9, 2020
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	-0.40% Dec 14, 2020 - Dec 21, 2020
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	-0.34% Jun 8, 2021 - Jun 15, 2021
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	-0.27% Feb 5, 2021 - Feb 10, 2021
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	-0.27% Apr 26, 2021 - Apr 28, 2021