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PUMP vs NTLA

Comparison between ProPetro Holding Corp (PUMP, Company) and Intellia Therapeutics Inc (NTLA, Company).

PUMP is from the Energy sector, while NTLA is from the Healthcare sector.

5-Year PerformancePUMP has outperformed NTLA, delivering a return of +10.3% compared to -40.4%

PUMP vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PUMP
$1.57B
Winner
NTLA
$1.57B
Max Drawdown
Winner
PUMP
93.88%
NTLA
96.45%
Sharpe Ratio
Winner
PUMP
1.38
NTLA
0.43
5Y Beta
Winner
PUMP
1.53
NTLA
1.78
Industry
PUMP
Oil & Gas Equipment & Services
NTLA
Biotechnology
P/E Ratio
Winner
PUMP
-450.14
NTLA
-3.77
Forward P/E
PUMP
3.10
NTLA
N/A
PEG Ratio
PUMP
0.00
Winner
NTLA
-0.10
5Y EPS CAGR
PUMP
N/A
NTLA
8.10%
Debt to Equity
PUMP
9.65%
Winner
NTLA
0.00%
Free Cash Flow Yield
Winner
PUMP
-0.58%
NTLA
-23.15%
P/S Ratio
Winner
PUMP
1.43
NTLA
28.12
P/B Ratio
Winner
PUMP
1.71
NTLA
2.93

PUMP vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PUMP
-12.10%
NTLA
-27.17%
3M
Winner
PUMP
-12.33%
NTLA
-25.08%
6M
Winner
PUMP
+19.42%
NTLA
-18.25%
1Y
Winner
PUMP
+132.34%
NTLA
-9.18%
5Y(CAGR)
Winner
PUMP
+10.35%
NTLA
-40.42%
10Y(CAGR)
Winner
PUMP
-0.98%
NTLA
-5.08%
Max(CAGR)
Winner
PUMP
-0.98%
NTLA
-6.22%

PUMP vs NTLA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearPUMPNTLA
2026+34.62%+24.54%
2025-3.65%-26.43%
2024+13.50%-62.17%
2023-11.88%-12.01%
2022+19.33%-70.68%
2021+7.00%+111.48%
2020-32.94%+273.11%
2019-10.86%+7.08%
2018-39.34%-36.54%
2017+39.03%+42.58%
2016N/A-40.68%

PUMP vs NTLA 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 NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PUMP drawdown is -46.39%. The current NTLA drawdown is -93.51%.

RankPUMPNTLA
#1-93.88%
Apr 22, 2019 - Mar 18, 2020
-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-48.07%
Jan 23, 2018 - Mar 28, 2019
-72.99%
Mar 9, 2018 - Nov 25, 2020
#3-24.69%
Jun 13, 2017 - Oct 5, 2017
-61.52%
May 31, 2016 - Oct 3, 2017
#4-18.18%
Apr 11, 2017 - Jun 13, 2017
-44.32%
Jan 19, 2021 - Apr 26, 2021
#5-14.00%
Mar 17, 2017 - Apr 11, 2017
-44.12%
Oct 31, 2017 - Mar 8, 2018
#6-7.99%
Oct 11, 2017 - Oct 31, 2017
-30.08%
Apr 27, 2021 - Jun 14, 2021
#7-7.00%
Dec 1, 2017 - Dec 12, 2017
-22.88%
Jul 1, 2021 - Sep 2, 2021
#8-5.16%
Dec 12, 2017 - Dec 20, 2017
-14.81%
Oct 6, 2017 - Oct 31, 2017
#9-4.66%
Apr 1, 2019 - Apr 8, 2019
-14.37%
Dec 22, 2020 - Jan 6, 2021
#10-3.95%
Dec 26, 2017 - Jan 11, 2018
-14.36%
Jun 15, 2021 - Jun 25, 2021
#11-3.57%
Jan 11, 2018 - Jan 22, 2018
-9.17%
May 10, 2016 - May 17, 2016
#12-2.98%
Nov 28, 2017 - Dec 1, 2017
-7.12%
Jan 8, 2021 - Jan 14, 2021
#13-2.97%
Oct 5, 2017 - Oct 11, 2017
-6.73%
Dec 10, 2020 - Dec 21, 2020
#14-2.47%
Apr 16, 2019 - Apr 22, 2019
-4.15%
May 18, 2016 - May 23, 2016
#15-2.15%
Nov 9, 2017 - Nov 17, 2017
-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between PUMP and NTLA is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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