QSIAW vs PUMP

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

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

QSIAW vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

QSIAW

$1.85B

Winner

PUMP

$1.85B

Max Drawdown

QSIAW

99.50%

Winner

PUMP

93.88%

Sharpe Ratio

QSIAW

0.05

Winner

PUMP

1.52

5Y Beta

Winner

QSIAW

0.51

PUMP

1.57

Industry

QSIAW

N/A

PUMP

Oil & Gas Equipment & Services

P/E Ratio

QSIAW

N/A

PUMP

-529.91

Forward P/E

QSIAW

N/A

PUMP

3.10

PEG Ratio

QSIAW

N/A

PUMP

0.00

Debt to Equity

QSIAW

N/A

PUMP

9.65%

Free Cash Flow Yield

QSIAW

N/A

PUMP

-0.49%

P/S Ratio

QSIAW

N/A

PUMP

1.57

P/B Ratio

QSIAW

N/A

PUMP

1.96

QSIAW vs PUMP - Historical Returns

Returns include dividend reinvestment.

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

QSIAW

-54.08%

Winner

PUMP

-11.26%

QSIAW

-61.89%

Winner

PUMP

+16.98%

QSIAW

-81.65%

Winner

PUMP

+35.11%

QSIAW

-85.31%

Winner

PUMP

+156.79%

5Y(CAGR)

QSIAW

-52.86%

Winner

PUMP

+5.33%

10Y(CAGR)

QSIAW

N/A

PUMP

+0.18%

Max(CAGR)

QSIAW

-38.49%

Winner

PUMP

+0.18%

QSIAW vs PUMP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

QSIAW vs PUMP Drawdown Comparison

The maximum drawdown for QSIAW was -99.50%, occurring on Nov 12, 2024. This drawdown has not yet recovered.

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

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

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