PWP vs PUMP

Comparison between Perella Weinberg Partners - Class A (PWP, Company) and ProPetro Holding Corp (PUMP, Company).

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

5-Year PerformancePUMP has outperformed PWP, delivering a return of +8.3% compared to +5.0%

PWP vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWP(COMPANY)	PUMP(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	61.37%	93.88%
Sharpe Ratio	-0.51	1.24
5Y Beta	1.61	1.53
Industry	Capital Markets	Oil & Gas Equipment & Services
P/E Ratio	61.87	-433.05
Forward P/E	N/A	3.10
Dividend Yield	1.63%	N/A
5Y EPS CAGR	43.19%	N/A
Debt to Equity	-117.68%	9.65%
Free Cash Flow Yield	6.35%	-0.60%

Market Cap

Winner

PWP

$1.52B

PUMP

$1.51B

Max Drawdown

Winner

PWP

61.37%

PUMP

93.88%

Sharpe Ratio

PWP

-0.51

Winner

PUMP

1.24

5Y Beta

PWP

1.61

Winner

PUMP

1.53

Industry

PWP

Capital Markets

PUMP

Oil & Gas Equipment & Services

P/E Ratio

PWP

61.87

Winner

PUMP

-433.05

Forward P/E

PWP

N/A

PUMP

3.10

Dividend Yield

PWP

1.63%

PUMP

N/A

5Y EPS CAGR

PWP

43.19%

PUMP

N/A

Debt to Equity

Winner

PWP

-117.68%

PUMP

9.65%

Free Cash Flow Yield

Winner

PWP

6.35%

PUMP

-0.60%

PWP vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	PWP	PUMP
1 month	-4.23%	-13.35%
3 months	-21.98%	-6.65%
6 months	-21.96%	+38.78%
1 year	-25.35%	+94.58%
5 years(CAGR)	+5.02%	+8.26%
10 years(CAGR)	N/A	-1.23%
Max(CAGR)	+9.73%	-1.23%

Winner

PWP

-4.23%

PUMP

-13.35%

PWP

-21.98%

Winner

PUMP

-6.65%

PWP

-21.96%

Winner

PUMP

+38.78%

PWP

-25.35%

Winner

PUMP

+94.58%

5Y(CAGR)

PWP

+5.02%

Winner

PUMP

+8.26%

10Y(CAGR)

PWP

N/A

PUMP

-1.23%

Max(CAGR)

Winner

PWP

+9.73%

PUMP

-1.23%

PWP vs PUMP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PWP	PUMP
2026	-14.23%	+31.57%
2025	-25.52%	-3.65%
2024	+101.25%	+13.50%
2023	+31.62%	-11.88%
2022	-20.42%	+19.33%
2021	+18.38%	+7.00%
2020	+14.20%	-32.94%
2019	N/A	-10.86%
2018	N/A	-39.34%
2017	N/A	+39.03%

PWP vs PUMP Drawdown Comparison

The maximum drawdown for PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

The maximum drawdown for PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PWP drawdown is -42.21%. The current PUMP drawdown is -47.61%.

Rank	PWP	PUMP
#1	-60.42% Sep 2, 2021 - Feb 28, 2024	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-43.10% Jan 21, 2025 - Jun 10, 2026	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-19.04% Jan 22, 2021 - May 28, 2021	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-14.67% Dec 5, 2024 - Jan 21, 2025	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-14.09% Aug 26, 2024 - Oct 9, 2024	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	-12.80% Jul 26, 2024 - Aug 14, 2024	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	-12.07% May 20, 2024 - Jun 28, 2024	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	-10.72% Jul 1, 2021 - Aug 12, 2021	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	-9.37% Jun 1, 2021 - Jun 23, 2021	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	-8.95% Apr 23, 2024 - May 20, 2024	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	-8.79% Oct 18, 2024 - Nov 6, 2024	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	-5.36% Dec 30, 2020 - Jan 13, 2021	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	-5.07% Aug 16, 2021 - Aug 24, 2021	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	-5.03% Apr 9, 2024 - Apr 22, 2024	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	-4.66% Jul 17, 2024 - Jul 26, 2024	-2.15% Nov 9, 2017 - Nov 17, 2017