PUMP vs PNTG

Comparison between ProPetro Holding Corp (PUMP, Company) and Pennant Group Inc (PNTG, Company).

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

5-Year PerformancePUMP has outperformed PNTG, delivering a return of +9.0% compared to +5.9%

PUMP vs PNTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	PNTG(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	93.88%	86.27%
Sharpe Ratio	1.45	1.10
5Y Beta	1.56	0.60
Industry	Oil & Gas Equipment & Services	Medical Care Facilities
P/E Ratio	-58.24	41.68
Forward P/E	3.10	29.76
PEG Ratio	0.00	2.62
5Y EPS CAGR	N/A	16.92%
Debt to Equity	82.13%	48.83%
Free Cash Flow Yield	-1.59%	2.56%
P/S Ratio	1.17	1.32
P/B Ratio	1.42	4.05

Market Cap

PUMP

$1.35B

Winner

PNTG

$1.35B

Max Drawdown

PUMP

93.88%

Winner

PNTG

86.27%

Sharpe Ratio

Winner

PUMP

1.45

PNTG

1.10

5Y Beta

PUMP

1.56

Winner

PNTG

0.60

Industry

PUMP

Oil & Gas Equipment & Services

PNTG

Medical Care Facilities

P/E Ratio

Winner

PUMP

-58.24

PNTG

41.68

Forward P/E

Winner

PUMP

3.10

PNTG

29.76

PEG Ratio

Winner

PUMP

0.00

PNTG

2.62

5Y EPS CAGR

PUMP

N/A

PNTG

16.92%

Debt to Equity

PUMP

82.13%

Winner

PNTG

48.83%

Free Cash Flow Yield

PUMP

-1.59%

Winner

PNTG

2.56%

P/S Ratio

Winner

PUMP

1.17

PNTG

1.32

P/B Ratio

Winner

PUMP

1.42

PNTG

4.05

PUMP vs PNTG - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	PNTG
1 month	-12.06%	-3.71%
3 months	-28.06%	+8.36%
6 months	+2.84%	+23.17%
1 year	+137.50%	+43.21%
5 years(CAGR)	+9.01%	+5.88%
10 years(CAGR)	-2.35%	N/A
Max(CAGR)	-2.35%	+14.57%

PUMP

-12.06%

Winner

PNTG

-3.71%

PUMP

-28.06%

Winner

PNTG

+8.36%

PUMP

+2.84%

Winner

PNTG

+23.17%

Winner

PUMP

+137.50%

PNTG

+43.21%

5Y(CAGR)

Winner

PUMP

+9.01%

PNTG

+5.88%

10Y(CAGR)

PUMP

-2.35%

PNTG

N/A

Max(CAGR)

PUMP

-2.35%

Winner

PNTG

+14.57%

PUMP vs PNTG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PUMP	PNTG
2026	+18.02%	+37.91%
2025	-3.65%	+6.39%
2024	+13.50%	+86.76%
2023	-11.88%	+29.13%
2022	+19.33%	-53.77%
2021	+7.00%	-62.45%
2020	-32.94%	+80.53%
2019	-10.86%	+119.15%
2018	-39.34%	N/A
2017	+39.03%	N/A

PUMP vs PNTG 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 PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current PUMP drawdown is -53.00%. The current PNTG drawdown is -42.27%.

Rank	PUMP	PNTG
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-86.27% Jan 6, 2021 - Oct 12, 2022
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-70.99% Dec 20, 2019 - Aug 12, 2020
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-21.05% Oct 9, 2019 - Nov 18, 2019
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-20.36% Aug 19, 2020 - Oct 23, 2020
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-9.62% Nov 17, 2020 - Dec 1, 2020
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	-8.41% Oct 23, 2020 - Nov 2, 2020
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	-8.13% Nov 20, 2019 - Dec 4, 2019
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	-7.86% Oct 2, 2019 - Oct 7, 2019
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	-7.44% Dec 18, 2020 - Jan 6, 2021
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	-4.62% Nov 4, 2020 - Nov 13, 2020
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	-4.28% Aug 13, 2020 - Aug 17, 2020
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	-4.06% Dec 12, 2019 - Dec 17, 2019
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	-3.76% Dec 8, 2020 - Dec 15, 2020
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	-1.34% Dec 15, 2020 - Dec 17, 2020
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	N/A