PUMP vs WD

Comparison between ProPetro Holding Corp (PUMP, Company) and Walker & Dunlop Inc (WD, Company).

PUMP is from the Energy sector, while WD is from the Financial Services sector.

5-Year PerformancePUMP has outperformed WD, delivering a return of +9.5% compared to -11.8%

PUMP vs WD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUMP(COMPANY)	WD(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	93.88%	72.21%
Sharpe Ratio	1.28	-0.94
5Y Beta	1.56	0.99
Industry	Oil & Gas Equipment & Services	Mortgage Finance
P/E Ratio	-455.50	22.94
Forward P/E	3.10	10.99
PEG Ratio	0.00	1.09
Dividend Yield	N/A	5.59%
5Y Dividends CAGR	N/A	9.44%
5Y EPS CAGR	N/A	-22.06%
Debt to Equity	9.65%	0.00%
Free Cash Flow Yield	-0.57%	-96.23%
P/S Ratio	1.41	1.24
P/B Ratio	1.64	0.96

Market Cap

Winner

PUMP

$1.59B

Max Drawdown

PUMP

93.88%

Winner

72.21%

Sharpe Ratio

Winner

PUMP

1.28

-0.94

5Y Beta

PUMP

1.56

Winner

0.99

Industry

PUMP

Oil & Gas Equipment & Services

Mortgage Finance

P/E Ratio

Winner

PUMP

-455.50

22.94

Forward P/E

Winner

PUMP

3.10

10.99

PEG Ratio

Winner

PUMP

0.00

1.09

Dividend Yield

PUMP

N/A

5.59%

5Y Dividends CAGR

PUMP

N/A

9.44%

5Y EPS CAGR

PUMP

N/A

-22.06%

Debt to Equity

PUMP

9.65%

Winner

0.00%

Free Cash Flow Yield

Winner

PUMP

-0.57%

-96.23%

P/S Ratio

PUMP

1.41

Winner

1.24

P/B Ratio

PUMP

1.64

Winner

0.96

PUMP vs WD - Historical Returns

Returns include dividend reinvestment.

Period	PUMP	WD
1 month	-16.04%	-8.48%
3 months	-26.92%	-4.47%
6 months	+12.43%	-24.70%
1 year	+101.31%	-35.35%
5 years(CAGR)	+9.51%	-11.80%
10 years(CAGR)	-1.74%	+9.23%
Max(CAGR)	-1.74%	+12.09%

PUMP

-16.04%

Winner

-8.48%

PUMP

-26.92%

Winner

-4.47%

Winner

PUMP

+12.43%

-24.70%

Winner

PUMP

+101.31%

-35.35%

5Y(CAGR)

Winner

PUMP

+9.51%

-11.80%

10Y(CAGR)

PUMP

-1.74%

Winner

+9.23%

Max(CAGR)

PUMP

-1.74%

Winner

+12.09%

PUMP vs WD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PUMP	WD
2026	+25.25%	-17.99%
2025	-3.65%	-34.68%
2024	+13.50%	-8.06%
2023	-11.88%	+43.47%
2022	+19.33%	-46.17%
2021	+7.00%	+76.05%
2020	-32.94%	+45.97%
2019	-10.86%	+52.40%
2018	-39.34%	-6.79%
2017	+39.03%	+50.60%
2016	N/A	+9.36%
2015	N/A	+66.44%
2014	N/A	+8.54%
2013	N/A	-6.21%
2012	N/A	+36.00%
2011	N/A	+25.60%
2010	N/A	+1.92%

PUMP vs WD 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 WD was -68.49%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

The current PUMP drawdown is -50.12%. The current WD drawdown is -65.12%.

Rank	PUMP	WD
#1	-93.88% Apr 22, 2019 - Mar 18, 2020	-68.49% Feb 11, 2020 - Nov 13, 2020
#2	-48.07% Jan 23, 2018 - Mar 28, 2019	-68.35% Nov 23, 2021 - Mar 27, 2026
#3	-24.69% Jun 13, 2017 - Oct 5, 2017	-42.15% Feb 8, 2013 - May 6, 2015
#4	-18.18% Apr 11, 2017 - Jun 13, 2017	-38.77% Nov 4, 2015 - Dec 9, 2016
#5	-14.00% Mar 17, 2017 - Apr 11, 2017	-36.41% Apr 24, 2018 - Oct 15, 2019
#6	-7.99% Oct 11, 2017 - Oct 31, 2017	-21.91% May 31, 2011 - Oct 27, 2011
#7	-7.00% Dec 1, 2017 - Dec 12, 2017	-20.61% Oct 27, 2011 - Sep 7, 2012
#8	-5.16% Dec 12, 2017 - Dec 20, 2017	-18.74% Oct 18, 2017 - Mar 27, 2018
#9	-4.66% Apr 1, 2019 - Apr 8, 2019	-17.27% Jul 14, 2015 - Oct 7, 2015
#10	-3.95% Dec 26, 2017 - Jan 11, 2018	-15.19% May 4, 2021 - Sep 2, 2021
#11	-3.57% Jan 11, 2018 - Jan 22, 2018	-13.15% Jul 11, 2017 - Oct 2, 2017
#12	-2.98% Nov 28, 2017 - Dec 1, 2017	-12.64% Dec 23, 2020 - Feb 4, 2021
#13	-2.97% Oct 5, 2017 - Oct 11, 2017	-12.08% Mar 28, 2011 - May 18, 2011
#14	-2.47% Apr 16, 2019 - Apr 22, 2019	-11.31% Mar 15, 2021 - Apr 29, 2021
#15	-2.15% Nov 9, 2017 - Nov 17, 2017	-10.85% May 3, 2017 - Jul 7, 2017

Correlation

Correlation between PUMP and WD is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101