PUMP vs LOB

Comparison between ProPetro Holding Corp (PUMP, Company) and Live Oak Bancshares Inc (LOB, Company).

PUMP is from the Energy sector, while LOB is from the Financial Services sector.

5-Year PerformancePUMP has outperformed LOB, delivering a return of +7.6% compared to -7.2%

PUMP vs LOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	LOB(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	93.88%	79.50%
Sharpe Ratio	1.41	0.87
5Y Beta	1.54	1.23
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	-505.11	19.52
Forward P/E	3.10	12.06
PEG Ratio	0.00	0.00
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	7.44%
Debt to Equity	9.65%	0.00%
Free Cash Flow Yield	-0.52%	7.16%
P/S Ratio	1.56	3.53
P/B Ratio	1.82	1.51

Market Cap

PUMP

$1.76B

Winner

LOB

$1.76B

Max Drawdown

PUMP

93.88%

Winner

LOB

79.50%

Sharpe Ratio

Winner

PUMP

1.41

LOB

0.87

5Y Beta

PUMP

1.54

Winner

LOB

1.23

Industry

PUMP

Oil & Gas Equipment & Services

LOB

Banks - Regional

P/E Ratio

Winner

PUMP

-505.11

LOB

19.52

Forward P/E

Winner

PUMP

3.10

LOB

12.06

PEG Ratio

PUMP

0.00

LOB

0.00

Dividend Yield

PUMP

N/A

LOB

0.31%

5Y Dividends CAGR

PUMP

N/A

LOB

4.56%

5Y EPS CAGR

PUMP

N/A

LOB

7.44%

Debt to Equity

PUMP

9.65%

Winner

LOB

0.00%

Free Cash Flow Yield

PUMP

-0.52%

Winner

LOB

7.16%

P/S Ratio

Winner

PUMP

1.56

LOB

3.53

P/B Ratio

PUMP

1.82

Winner

LOB

1.51

PUMP vs LOB - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	LOB
1 month	-3.72%	+6.71%
3 months	+7.78%	+20.13%
6 months	+51.46%	+10.73%
1 year	+147.76%	+36.33%
5 years(CAGR)	+7.58%	-7.19%
10 years(CAGR)	+0.73%	+10.28%
Max(CAGR)	+0.73%	+7.25%

PUMP

-3.72%

Winner

LOB

+6.71%

PUMP

+7.78%

Winner

LOB

+20.13%

Winner

PUMP

+51.46%

LOB

+10.73%

Winner

PUMP

+147.76%

LOB

+36.33%

5Y(CAGR)

Winner

PUMP

+7.58%

LOB

-7.19%

10Y(CAGR)

PUMP

+0.73%

Winner

LOB

+10.28%

Max(CAGR)

PUMP

+0.73%

Winner

LOB

+7.25%

PUMP vs LOB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PUMP	LOB
2026	+57.94%	+12.64%
2025	-3.65%	-10.54%
2024	+13.50%	-11.57%
2023	-11.88%	+50.50%
2022	+19.33%	-65.26%
2021	+7.00%	+93.86%
2020	-32.94%	+151.82%
2019	-10.86%	+26.02%
2018	-39.34%	-37.60%
2017	+39.03%	+31.98%
2016	N/A	+38.70%
2015	N/A	-25.45%

PUMP vs LOB 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 LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current PUMP drawdown is -37.10%. The current LOB drawdown is -59.46%.

Rank	PUMP	LOB
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-79.41% Nov 4, 2021 - May 11, 2023
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-74.82% Jul 23, 2018 - Oct 15, 2020
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-41.14% Aug 5, 2015 - Feb 3, 2017
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-23.50% Apr 16, 2021 - Oct 20, 2021
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-21.78% Jan 12, 2021 - Feb 23, 2021
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	-18.53% Aug 1, 2017 - Nov 29, 2017
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	-14.29% Feb 24, 2017 - Apr 27, 2017
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	-10.72% Nov 24, 2020 - Dec 15, 2020
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	-10.19% Nov 29, 2017 - Jan 25, 2018
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	-10.07% Dec 21, 2020 - Jan 12, 2021
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	-9.10% Mar 1, 2021 - Mar 10, 2021
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	-7.77% Mar 21, 2018 - May 22, 2018
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	-6.84% Mar 22, 2021 - Mar 25, 2021
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	-6.76% Feb 24, 2021 - Mar 1, 2021
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	-6.27% Jun 16, 2017 - Aug 1, 2017