PUMP vs SEPN
Comparison between ProPetro Holding Corp (PUMP, Company) and Septerna Inc (SEPN, Company).
PUMP is from the Energy sector, while SEPN is from the Healthcare sector.
PUMP vs SEPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PUMP
$1.56B
SEPN
$1.55B
Max Drawdown
PUMP
93.88%
Winner
SEPN
81.47%
Sharpe Ratio
PUMP
1.14
Winner
SEPN
1.94
5Y Beta
PUMP
1.53
Winner
SEPN
1.25
Industry
PUMP
Oil & Gas Equipment & Services
SEPN
Biotechnology
P/E Ratio
Winner
PUMP
-447.80
SEPN
-42.93
Forward P/E
Winner
PUMP
11.36
SEPN
107.53
PEG Ratio
PUMP
0.00
SEPN
N/A
Debt to Equity
PUMP
9.65%
Winner
SEPN
0.00%
Free Cash Flow Yield
PUMP
-0.58%
Winner
SEPN
6.88%
P/S Ratio
Winner
PUMP
1.39
SEPN
21.59
P/B Ratio
Winner
PUMP
1.66
SEPN
4.13
PUMP vs SEPN - Historical Returns
Returns include dividend reinvestment.
1M
PUMP
-17.51%
Winner
SEPN
+17.82%
3M
PUMP
-13.62%
Winner
SEPN
+44.24%
6M
PUMP
+32.12%
Winner
SEPN
+35.67%
1Y
PUMP
+99.35%
Winner
SEPN
+230.23%
5Y(CAGR)
PUMP
+7.93%
SEPN
N/A
10Y(CAGR)
PUMP
-1.75%
SEPN
N/A
Max(CAGR)
PUMP
-1.75%
Winner
SEPN
+35.48%
PUMP vs SEPN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PUMP | SEPN |
|---|---|---|
| 2026 | +25.25% | +28.06% |
| 2025 | -3.65% | +30.59% |
| 2024 | +13.50% | +7.01% |
| 2023 | -11.88% | N/A |
| 2022 | +19.33% | N/A |
| 2021 | +7.00% | N/A |
| 2020 | -32.94% | N/A |
| 2019 | -10.86% | N/A |
| 2018 | -39.34% | N/A |
| 2017 | +39.03% | N/A |
PUMP vs SEPN 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 SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.
The current PUMP drawdown is -50.12%. The current SEPN drawdown is -4.04%.
| Rank | PUMP | SEPN |
|---|---|---|
| #1 | -93.88% Apr 22, 2019 - Mar 18, 2020 | -81.47% Dec 23, 2024 - Nov 24, 2025 |
| #2 | -48.07% Jan 23, 2018 - Mar 28, 2019 | -25.18% Feb 24, 2026 - May 28, 2026 |
| #3 | -24.69% Jun 13, 2017 - Oct 5, 2017 | -21.10% Dec 19, 2025 - Feb 17, 2026 |
| #4 | -18.18% Apr 11, 2017 - Jun 13, 2017 | -16.77% Dec 4, 2024 - Dec 23, 2024 |
| #5 | -14.00% Mar 17, 2017 - Apr 11, 2017 | -16.19% Nov 7, 2024 - Dec 4, 2024 |
| #6 | -7.99% Oct 11, 2017 - Oct 31, 2017 | -13.97% Nov 26, 2025 - Dec 19, 2025 |
| #7 | -7.00% Dec 1, 2017 - Dec 12, 2017 | -10.63% Feb 17, 2026 - Feb 24, 2026 |
| #8 | -5.16% Dec 12, 2017 - Dec 20, 2017 | -10.36% Jun 26, 2026 - Jul 6, 2026 |
| #9 | -4.66% Apr 1, 2019 - Apr 8, 2019 | -6.45% Oct 25, 2024 - Oct 31, 2024 |
| #10 | -3.95% Dec 26, 2017 - Jan 11, 2018 | -5.55% Jun 23, 2026 - Jun 26, 2026 |
| #11 | -3.57% Jan 11, 2018 - Jan 22, 2018 | -4.76% Oct 31, 2024 - Nov 4, 2024 |
| #12 | -2.98% Nov 28, 2017 - Dec 1, 2017 | -3.65% Jun 18, 2026 - Jun 23, 2026 |
| #13 | -2.97% Oct 5, 2017 - Oct 11, 2017 | -3.57% May 28, 2026 - Jun 4, 2026 |
| #14 | -2.47% Apr 16, 2019 - Apr 22, 2019 | -3.45% Nov 4, 2024 - Nov 6, 2024 |
| #15 | -2.15% Nov 9, 2017 - Nov 17, 2017 | -3.06% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between PUMP and SEPN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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