PUMP vs ROCK

Comparison between ProPetro Holding Corp (PUMP, Company) and Gibraltar Industries Inc (ROCK, Company).

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

5-Year PerformancePUMP has outperformed ROCK, delivering a return of +7.9% compared to -10.8%

PUMP vs ROCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	ROCK(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	93.88%	88.70%
Sharpe Ratio	1.14	-0.54
5Y Beta	1.53	1.22
Industry	Oil & Gas Equipment & Services	Building Products & Equipment
P/E Ratio	-447.80	-11.72
Forward P/E	11.36	11.49
PEG Ratio	0.00	0.79
5Y Dividends CAGR	N/A	6.89%
Debt to Equity	9.65%	138.63%
Free Cash Flow Yield	-0.58%	4.56%
P/S Ratio	1.39	1.08
P/B Ratio	1.66	1.88

Market Cap

PUMP

$1.56B

Winner

ROCK

$1.56B

Max Drawdown

PUMP

93.88%

Winner

ROCK

88.70%

Sharpe Ratio

Winner

PUMP

1.14

ROCK

-0.54

5Y Beta

PUMP

1.53

Winner

ROCK

1.22

Industry

PUMP

Oil & Gas Equipment & Services

ROCK

Building Products & Equipment

P/E Ratio

Winner

PUMP

-447.80

ROCK

-11.72

Forward P/E

Winner

PUMP

11.36

ROCK

11.49

PEG Ratio

Winner

PUMP

0.00

ROCK

0.79

5Y Dividends CAGR

PUMP

N/A

ROCK

6.89%

Debt to Equity

Winner

PUMP

9.65%

ROCK

138.63%

Free Cash Flow Yield

PUMP

-0.58%

Winner

ROCK

4.56%

P/S Ratio

PUMP

1.39

Winner

ROCK

1.08

P/B Ratio

Winner

PUMP

1.66

ROCK

1.88

PUMP vs ROCK - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	ROCK
1 month	-17.51%	+12.40%
3 months	-13.62%	+12.17%
6 months	+32.12%	-11.14%
1 year	+99.35%	-28.72%
5 years(CAGR)	+7.93%	-10.79%
10 years(CAGR)	-1.75%	+2.96%
Max(CAGR)	-1.75%	+4.06%

PUMP

-17.51%

Winner

ROCK

+12.40%

PUMP

-13.62%

Winner

ROCK

+12.17%

Winner

PUMP

+32.12%

ROCK

-11.14%

Winner

PUMP

+99.35%

ROCK

-28.72%

5Y(CAGR)

Winner

PUMP

+7.93%

ROCK

-10.79%

10Y(CAGR)

PUMP

-1.75%

Winner

ROCK

+2.96%

Max(CAGR)

PUMP

-1.75%

Winner

ROCK

+4.06%

PUMP vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PUMP	ROCK
2026	+25.25%	-13.94%
2025	-3.65%	-15.37%
2024	+13.50%	-25.51%
2023	-11.88%	+71.73%
2022	+19.33%	-31.13%
2021	+7.00%	-11.76%
2020	-32.94%	+41.75%
2019	-10.86%	+41.37%
2018	-39.34%	+5.61%
2017	+39.03%	-23.61%
2016	N/A	+72.97%
2015	N/A	+59.50%
2014	N/A	-11.73%
2013	N/A	+12.67%
2012	N/A	+11.07%
2011	N/A	+0.07%
2010	N/A	-19.23%
2009	N/A	+29.79%
2008	N/A	-18.67%
2007	N/A	-30.45%
2006	N/A	-0.58%
2005	N/A	+1.59%
2004	N/A	+41.21%
2003	N/A	+28.82%
2002	N/A	+4.92%
2001	N/A	+9.52%
2000	N/A	-23.09%
1999	N/A	-4.24%

PUMP vs ROCK 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 ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current PUMP drawdown is -50.12%. The current ROCK drawdown is -57.27%.

Rank	PUMP	ROCK
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-88.34% Apr 19, 2006 - Jun 15, 2016
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-66.51% Jan 19, 2021 - May 19, 2026
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-55.06% Nov 18, 1999 - Nov 3, 2003
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-44.02% Jan 23, 2020 - Aug 5, 2020
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-43.89% Nov 25, 2016 - Sep 20, 2018
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	-32.08% Sep 20, 2018 - Oct 25, 2019
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	-30.90% Oct 6, 2004 - Jan 27, 2006
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	-21.41% Oct 8, 2020 - Jan 4, 2021
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	-20.71% Dec 12, 2003 - May 21, 2004
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	-15.02% Jun 29, 2004 - Sep 28, 2004
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	-11.79% Aug 30, 2016 - Nov 8, 2016
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	-11.57% Aug 14, 2020 - Oct 6, 2020
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	-9.26% Feb 1, 2006 - Mar 17, 2006
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	-8.90% Nov 1, 2019 - Jan 22, 2020
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	-8.72% Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between PUMP and ROCK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101