PUMP vs PRLB

Comparison between ProPetro Holding Corp (PUMP, Company) and Proto Labs Inc (PRLB, Company).

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

5-Year PerformancePUMP has outperformed PRLB, delivering a return of +7.6% compared to -2.0%

PUMP vs PRLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	PRLB(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	93.88%	91.22%
Sharpe Ratio	1.43	1.67
5Y Beta	1.55	1.54
Industry	Oil & Gas Equipment & Services	Metal Fabrication
P/E Ratio	-505.11	68.00
Forward P/E	3.10	32.26
PEG Ratio	0.00	0.87
5Y EPS CAGR	N/A	-6.44%
Debt to Equity	9.65%	0.00%
Free Cash Flow Yield	-0.52%	3.22%
P/S Ratio	1.56	3.28
P/B Ratio	1.82	2.63

Market Cap

Winner

PUMP

$1.76B

PRLB

$1.76B

Max Drawdown

PUMP

93.88%

Winner

PRLB

91.22%

Sharpe Ratio

PUMP

1.43

Winner

PRLB

1.67

5Y Beta

PUMP

1.55

Winner

PRLB

1.54

Industry

PUMP

Oil & Gas Equipment & Services

PRLB

Metal Fabrication

P/E Ratio

Winner

PUMP

-505.11

PRLB

68.00

Forward P/E

Winner

PUMP

3.10

PRLB

32.26

PEG Ratio

Winner

PUMP

0.00

PRLB

0.87

5Y EPS CAGR

PUMP

N/A

PRLB

-6.44%

Debt to Equity

PUMP

9.65%

Winner

PRLB

0.00%

Free Cash Flow Yield

PUMP

-0.52%

Winner

PRLB

3.22%

P/S Ratio

Winner

PUMP

1.56

PRLB

3.28

P/B Ratio

Winner

PUMP

1.82

PRLB

2.63

PUMP vs PRLB - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	PRLB
1 month	-3.72%	+11.15%
3 months	+7.78%	+42.93%
6 months	+51.46%	+50.16%
1 year	+147.76%	+103.87%
5 years(CAGR)	+7.58%	-1.98%
10 years(CAGR)	+0.73%	+2.42%
Max(CAGR)	+0.73%	+7.26%

PUMP

-3.72%

Winner

PRLB

+11.15%

PUMP

+7.78%

Winner

PRLB

+42.93%

Winner

PUMP

+51.46%

PRLB

+50.16%

Winner

PUMP

+147.76%

PRLB

+103.87%

5Y(CAGR)

Winner

PUMP

+7.58%

PRLB

-1.98%

10Y(CAGR)

PUMP

+0.73%

Winner

PRLB

+2.42%

Max(CAGR)

PUMP

+0.73%

Winner

PRLB

+7.26%

PUMP vs PRLB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PUMP	PRLB
2026	+57.94%	+53.73%
2025	-3.65%	+30.55%
2024	+13.50%	+2.87%
2023	-11.88%	+53.99%
2022	+19.33%	-52.84%
2021	+7.00%	-65.82%
2020	-32.94%	+51.54%
2019	-10.86%	-9.00%
2018	-39.34%	+8.61%
2017	+39.03%	+95.08%
2016	N/A	-18.78%
2015	N/A	-5.85%
2014	N/A	-4.17%
2013	N/A	+81.95%
2012	N/A	+35.93%

PUMP vs PRLB 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 PRLB was -91.22%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current PUMP drawdown is -37.10%. The current PRLB drawdown is -68.61%.

Rank	PUMP	PRLB
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-91.22% Jan 27, 2021 - Nov 9, 2022
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-60.84% Sep 14, 2018 - Dec 22, 2020
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-49.77% Oct 24, 2013 - Oct 26, 2017
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-27.76% Aug 1, 2012 - Jan 15, 2013
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-25.59% May 1, 2012 - Aug 1, 2012
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	-20.25% Dec 23, 2020 - Jan 20, 2021
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	-15.54% Feb 13, 2013 - May 3, 2013
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	-14.52% Apr 3, 2012 - Apr 27, 2012
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	-13.79% Jun 18, 2018 - Jul 25, 2018
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	-12.87% May 10, 2013 - Jun 17, 2013
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	-11.38% Feb 29, 2012 - Mar 9, 2012
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	-11.15% Oct 4, 2013 - Oct 17, 2013
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	-10.89% Jul 25, 2018 - Aug 20, 2018
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	-10.75% Jan 18, 2013 - Feb 13, 2013
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	-10.25% Mar 20, 2018 - Apr 17, 2018