TRVI vs PUMP

Comparison between Trevi Therapeutics Inc (TRVI, Company) and ProPetro Holding Corp (PUMP, Company).

TRVI is from the Healthcare sector, while PUMP is from the Energy sector.

5-Year PerformanceTRVI has outperformed PUMP, delivering a return of +44.6% compared to +5.3%

TRVI vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRVI(COMPANY)	PUMP(COMPANY)
Market Cap	$1.86B	$1.85B
Max Drawdown	95.45%	93.88%
Sharpe Ratio	1.40	1.52
5Y Beta	0.66	1.57
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-40.07	-529.91
Forward P/E	N/A	3.10
PEG Ratio	N/A	0.00
5Y EPS CAGR	-27.09%	N/A
Debt to Equity	0.00%	9.65%
Free Cash Flow Yield	-2.45%	-0.49%
P/S Ratio	N/A	1.57
P/B Ratio	11.92	1.96

Market Cap

Winner

TRVI

$1.86B

PUMP

$1.85B

Max Drawdown

TRVI

95.45%

Winner

PUMP

93.88%

Sharpe Ratio

TRVI

1.40

Winner

PUMP

1.52

5Y Beta

Winner

TRVI

0.66

PUMP

1.57

Industry

TRVI

Biotechnology

PUMP

Oil & Gas Equipment & Services

P/E Ratio

TRVI

-40.07

Winner

PUMP

-529.91

Forward P/E

TRVI

N/A

PUMP

3.10

PEG Ratio

TRVI

N/A

PUMP

0.00

5Y EPS CAGR

TRVI

-27.09%

PUMP

N/A

Debt to Equity

Winner

TRVI

0.00%

PUMP

9.65%

Free Cash Flow Yield

TRVI

-2.45%

Winner

PUMP

-0.49%

P/S Ratio

TRVI

N/A

PUMP

1.57

P/B Ratio

TRVI

11.92

Winner

PUMP

1.96

TRVI vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	TRVI	PUMP
1 month	-9.07%	-11.26%
3 months	+1.91%	+16.98%
6 months	-1.04%	+35.11%
1 year	+97.77%	+156.79%
5 years(CAGR)	+44.60%	+5.33%
10 years(CAGR)	N/A	+0.18%
Max(CAGR)	+7.69%	+0.18%

Winner

TRVI

-9.07%

PUMP

-11.26%

TRVI

+1.91%

Winner

PUMP

+16.98%

TRVI

-1.04%

Winner

PUMP

+35.11%

TRVI

+97.77%

Winner

PUMP

+156.79%

5Y(CAGR)

Winner

TRVI

+44.60%

PUMP

+5.33%

10Y(CAGR)

TRVI

N/A

PUMP

+0.18%

Max(CAGR)

Winner

TRVI

+7.69%

PUMP

+0.18%

TRVI vs PUMP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRVI	PUMP
2026	+12.11%	+50.10%
2025	+187.16%	-3.65%
2024	+216.92%	+13.50%
2023	-33.99%	-11.88%
2022	+144.30%	+19.33%
2021	-70.48%	+7.00%
2020	-35.47%	-32.94%
2019	-52.47%	-10.86%
2018	N/A	-39.34%
2017	N/A	+39.03%

TRVI vs PUMP Drawdown Comparison

The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.

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

The current TRVI drawdown is -13.44%. The current PUMP drawdown is -40.23%.

Rank	TRVI	PUMP
#1	-95.45% Jun 3, 2019 - Oct 14, 2025	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-29.50% Dec 10, 2025 - Apr 15, 2026	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-14.03% Apr 20, 2026 - May 19, 2026	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-11.98% Nov 11, 2025 - Nov 26, 2025	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-8.75% Oct 31, 2025 - Nov 10, 2025	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	-5.26% Dec 3, 2025 - Dec 10, 2025	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	-4.10% May 21, 2019 - May 30, 2019	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	-3.58% Oct 22, 2025 - Oct 30, 2025	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	-3.51% May 10, 2019 - May 14, 2019	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	-3.37% May 14, 2019 - May 20, 2019	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	-2.54% Oct 16, 2025 - Oct 20, 2025	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	-1.58% May 8, 2019 - May 10, 2019	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	-0.75% Nov 26, 2025 - Dec 1, 2025	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	-0.37% Oct 20, 2025 - Oct 22, 2025	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	N/A	-2.15% Nov 9, 2017 - Nov 17, 2017