PUMP vs QSIAW

Comparison between ProPetro Holding Corp (PUMP, Company) and Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company).

5-Year PerformancePUMP has outperformed QSIAW, delivering a return of +5.3% compared to -52.9%

PUMP vs QSIAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	QSIAW(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	93.88%	99.50%
Sharpe Ratio	1.52	0.05
5Y Beta	1.57	0.51
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	-529.91	N/A
Forward P/E	3.10	N/A
PEG Ratio	0.00	N/A
Debt to Equity	9.65%	N/A
Free Cash Flow Yield	-0.49%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	1.96	N/A

Market Cap

Winner

PUMP

$1.85B

QSIAW

$1.85B

Max Drawdown

Winner

PUMP

93.88%

QSIAW

99.50%

Sharpe Ratio

Winner

PUMP

1.52

QSIAW

0.05

5Y Beta

PUMP

1.57

Winner

QSIAW

0.51

Industry

PUMP

Oil & Gas Equipment & Services

QSIAW

N/A

P/E Ratio

PUMP

-529.91

QSIAW

N/A

Forward P/E

PUMP

3.10

QSIAW

N/A

PEG Ratio

PUMP

0.00

QSIAW

N/A

Debt to Equity

PUMP

9.65%

QSIAW

N/A

Free Cash Flow Yield

PUMP

-0.49%

QSIAW

N/A

P/S Ratio

PUMP

1.57

QSIAW

N/A

P/B Ratio

PUMP

1.96

QSIAW

N/A

PUMP vs QSIAW - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	QSIAW
1 month	-11.26%	-54.08%
3 months	+16.98%	-61.89%
6 months	+35.11%	-81.65%
1 year	+156.79%	-85.31%
5 years(CAGR)	+5.33%	-52.86%
10 years(CAGR)	+0.18%	N/A
Max(CAGR)	+0.18%	-38.49%

Winner

PUMP

-11.26%

QSIAW

-54.08%

Winner

PUMP

+16.98%

QSIAW

-61.89%

Winner

PUMP

+35.11%

QSIAW

-81.65%

Winner

PUMP

+156.79%

QSIAW

-85.31%

5Y(CAGR)

Winner

PUMP

+5.33%

QSIAW

-52.86%

10Y(CAGR)

PUMP

+0.18%

QSIAW

N/A

Max(CAGR)

Winner

PUMP

+0.18%

QSIAW

-38.49%

PUMP vs QSIAW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PUMP	QSIAW
2026	+50.10%	-69.41%
2025	-3.65%	-85.58%
2024	+13.50%	+316.67%
2023	-11.88%	+12.82%
2022	+19.33%	-86.70%
2021	+7.00%	+56.40%
2020	-32.94%	+42.50%
2019	-10.86%	N/A
2018	-39.34%	N/A
2017	+39.03%	N/A

PUMP vs QSIAW 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 QSIAW was -99.50%, occurring on Nov 12, 2024. This drawdown has not yet recovered.

The current PUMP drawdown is -40.23%. The current QSIAW drawdown is -99.43%.

Rank	PUMP	QSIAW
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-99.50% Feb 18, 2021 - Nov 12, 2024
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-32.86% Jan 25, 2021 - Feb 18, 2021
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-15.97% Dec 7, 2020 - Dec 9, 2020
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-15.00% Nov 18, 2020 - Dec 1, 2020
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-13.12% Dec 14, 2020 - Jan 6, 2021
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	-13.04% Dec 1, 2020 - Dec 7, 2020
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	-12.43% Jan 19, 2021 - Jan 21, 2021
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	-7.50% Jan 6, 2021 - Jan 12, 2021
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	-5.42% Jan 12, 2021 - Jan 19, 2021
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	N/A
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	N/A
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	N/A
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	N/A
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	N/A
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	N/A