ROCK vs PUMP

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

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

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

ROCK vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ROCK

$1.56B

PUMP

$1.56B

Max Drawdown

Winner

ROCK

88.70%

PUMP

93.88%

Sharpe Ratio

ROCK

-0.54

Winner

PUMP

1.14

5Y Beta

Winner

ROCK

1.22

PUMP

1.53

Industry

ROCK

Building Products & Equipment

PUMP

Oil & Gas Equipment & Services

P/E Ratio

ROCK

-11.72

Winner

PUMP

-447.80

Forward P/E

ROCK

11.49

Winner

PUMP

11.36

PEG Ratio

ROCK

0.79

Winner

PUMP

0.00

5Y Dividends CAGR

ROCK

6.89%

PUMP

N/A

Debt to Equity

ROCK

138.63%

Winner

PUMP

9.65%

Free Cash Flow Yield

Winner

ROCK

4.56%

PUMP

-0.58%

P/S Ratio

Winner

ROCK

1.08

PUMP

1.39

P/B Ratio

ROCK

1.88

Winner

PUMP

1.66

ROCK vs PUMP - Historical Returns

Returns include dividend reinvestment.

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

Winner

ROCK

+12.40%

PUMP

-17.51%

Winner

ROCK

+12.17%

PUMP

-13.62%

ROCK

-11.14%

Winner

PUMP

+32.12%

ROCK

-28.72%

Winner

PUMP

+99.35%

5Y(CAGR)

ROCK

-10.79%

Winner

PUMP

+7.93%

10Y(CAGR)

Winner

ROCK

+2.96%

PUMP

-1.75%

Max(CAGR)

Winner

ROCK

+4.06%

PUMP

-1.75%

ROCK vs PUMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ROCK vs PUMP Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

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

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

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

Correlation

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

-0.58

-101