SEPN vs PUMP
Comparison between Septerna Inc (SEPN, Company) and ProPetro Holding Corp (PUMP, Company).
SEPN is from the Healthcare sector, while PUMP is from the Energy sector.
SEPN vs PUMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SEPN
$1.55B
Winner
PUMP
$1.56B
Max Drawdown
Winner
SEPN
81.47%
PUMP
93.88%
Sharpe Ratio
Winner
SEPN
1.94
PUMP
1.14
5Y Beta
Winner
SEPN
1.25
PUMP
1.53
Industry
SEPN
Biotechnology
PUMP
Oil & Gas Equipment & Services
P/E Ratio
SEPN
-42.93
Winner
PUMP
-447.80
Forward P/E
SEPN
107.53
Winner
PUMP
11.36
PEG Ratio
SEPN
N/A
PUMP
0.00
Debt to Equity
Winner
SEPN
0.00%
PUMP
9.65%
Free Cash Flow Yield
Winner
SEPN
6.88%
PUMP
-0.58%
P/S Ratio
SEPN
21.59
Winner
PUMP
1.39
P/B Ratio
SEPN
4.13
Winner
PUMP
1.66
SEPN vs PUMP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPN
+17.82%
PUMP
-17.51%
3M
Winner
SEPN
+44.24%
PUMP
-13.62%
6M
Winner
SEPN
+35.67%
PUMP
+32.12%
1Y
Winner
SEPN
+230.23%
PUMP
+99.35%
5Y(CAGR)
SEPN
N/A
PUMP
+7.93%
10Y(CAGR)
SEPN
N/A
PUMP
-1.75%
Max(CAGR)
Winner
SEPN
+35.48%
PUMP
-1.75%
SEPN vs PUMP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SEPN | PUMP |
|---|---|---|
| 2026 | +28.06% | +25.25% |
| 2025 | +30.59% | -3.65% |
| 2024 | +7.01% | +13.50% |
| 2023 | N/A | -11.88% |
| 2022 | N/A | +19.33% |
| 2021 | N/A | +7.00% |
| 2020 | N/A | -32.94% |
| 2019 | N/A | -10.86% |
| 2018 | N/A | -39.34% |
| 2017 | N/A | +39.03% |
SEPN vs PUMP Drawdown Comparison
The maximum drawdown for SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.
The maximum drawdown for PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current SEPN drawdown is -4.04%. The current PUMP drawdown is -50.12%.
| Rank | SEPN | PUMP |
|---|---|---|
| #1 | -81.47% Dec 23, 2024 - Nov 24, 2025 | -93.88% Apr 22, 2019 - Mar 18, 2020 |
| #2 | -25.18% Feb 24, 2026 - May 28, 2026 | -48.07% Jan 23, 2018 - Mar 28, 2019 |
| #3 | -21.10% Dec 19, 2025 - Feb 17, 2026 | -24.69% Jun 13, 2017 - Oct 5, 2017 |
| #4 | -16.77% Dec 4, 2024 - Dec 23, 2024 | -18.18% Apr 11, 2017 - Jun 13, 2017 |
| #5 | -16.19% Nov 7, 2024 - Dec 4, 2024 | -14.00% Mar 17, 2017 - Apr 11, 2017 |
| #6 | -13.97% Nov 26, 2025 - Dec 19, 2025 | -7.99% Oct 11, 2017 - Oct 31, 2017 |
| #7 | -10.63% Feb 17, 2026 - Feb 24, 2026 | -7.00% Dec 1, 2017 - Dec 12, 2017 |
| #8 | -10.36% Jun 26, 2026 - Jul 6, 2026 | -5.16% Dec 12, 2017 - Dec 20, 2017 |
| #9 | -6.45% Oct 25, 2024 - Oct 31, 2024 | -4.66% Apr 1, 2019 - Apr 8, 2019 |
| #10 | -5.55% Jun 23, 2026 - Jun 26, 2026 | -3.95% Dec 26, 2017 - Jan 11, 2018 |
| #11 | -4.76% Oct 31, 2024 - Nov 4, 2024 | -3.57% Jan 11, 2018 - Jan 22, 2018 |
| #12 | -3.65% Jun 18, 2026 - Jun 23, 2026 | -2.98% Nov 28, 2017 - Dec 1, 2017 |
| #13 | -3.57% May 28, 2026 - Jun 4, 2026 | -2.97% Oct 5, 2017 - Oct 11, 2017 |
| #14 | -3.45% Nov 4, 2024 - Nov 6, 2024 | -2.47% Apr 16, 2019 - Apr 22, 2019 |
| #15 | -3.06% Jun 4, 2026 - Jun 11, 2026 | -2.15% Nov 9, 2017 - Nov 17, 2017 |
Correlation
Correlation between SEPN and PUMP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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