PUMP vs NVAX

Comparison between ProPetro Holding Corp (PUMP, Company) and Novavax Inc (NVAX, Company).

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

5-Year PerformancePUMP has outperformed NVAX, delivering a return of +7.9% compared to -44.9%

PUMP vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	NVAX(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	93.88%	98.82%
Sharpe Ratio	1.14	0.75
5Y Beta	1.53	1.47
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	-447.80	-17.56
Forward P/E	11.36	2.58
PEG Ratio	0.00	1.32
5Y EPS CAGR	N/A	-42.97%
Debt to Equity	9.65%	-201.05%
Free Cash Flow Yield	-0.58%	-5.89%
P/S Ratio	1.39	2.61
P/B Ratio	1.66	41.23

Market Cap

Winner

PUMP

$1.56B

NVAX

$1.56B

Max Drawdown

Winner

PUMP

93.88%

NVAX

98.82%

Sharpe Ratio

Winner

PUMP

1.14

NVAX

0.75

5Y Beta

PUMP

1.53

Winner

NVAX

1.47

Industry

PUMP

Oil & Gas Equipment & Services

NVAX

Biotechnology

P/E Ratio

Winner

PUMP

-447.80

NVAX

-17.56

Forward P/E

PUMP

11.36

Winner

NVAX

2.58

PEG Ratio

Winner

PUMP

0.00

NVAX

1.32

5Y EPS CAGR

PUMP

N/A

NVAX

-42.97%

Debt to Equity

PUMP

9.65%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

PUMP

-0.58%

NVAX

-5.89%

P/S Ratio

Winner

PUMP

1.39

NVAX

2.61

P/B Ratio

Winner

PUMP

1.66

NVAX

41.23

PUMP vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	NVAX
1 month	-17.51%	+9.74%
3 months	-13.62%	+18.55%
6 months	+32.12%	+24.15%
1 year	+99.35%	+43.12%
5 years(CAGR)	+7.93%	-44.88%
10 years(CAGR)	-1.75%	-24.11%
Max(CAGR)	-1.75%	-8.46%

PUMP

-17.51%

Winner

NVAX

+9.74%

PUMP

-13.62%

Winner

NVAX

+18.55%

Winner

PUMP

+32.12%

NVAX

+24.15%

Winner

PUMP

+99.35%

NVAX

+43.12%

5Y(CAGR)

Winner

PUMP

+7.93%

NVAX

-44.88%

10Y(CAGR)

Winner

PUMP

-1.75%

NVAX

-24.11%

Max(CAGR)

Winner

PUMP

-1.75%

NVAX

-8.46%

PUMP vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PUMP	NVAX
2026	+25.25%	+32.68%
2025	-3.65%	-21.59%
2024	+13.50%	+59.84%
2023	-11.88%	-50.97%
2022	+19.33%	-92.81%
2021	+7.00%	+26.63%
2020	-32.94%	+2383.52%
2019	-10.86%	-89.90%
2018	-39.34%	+41.54%
2017	+39.03%	-2.36%
2016	N/A	-84.01%
2015	N/A	+45.66%
2014	N/A	+13.82%
2013	N/A	+159.90%
2012	N/A	+36.96%
2011	N/A	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

PUMP vs NVAX 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 NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current PUMP drawdown is -50.12%. The current NVAX drawdown is -97.04%.

Rank	PUMP	NVAX
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	N/A