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WBI vs PUMP

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and ProPetro Holding Corp (PUMP, Company).

Both WBI and PUMP are from the Energy sector.

WBI vs PUMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WBI
$1.59B
PUMP
$1.59B
Max Drawdown
Winner
WBI
30.70%
PUMP
93.88%
Sharpe Ratio
Winner
WBI
1.28
PUMP
1.28
5Y Beta
Winner
WBI
0.49
PUMP
1.56
Industry
WBI
Oil & Gas Equipment & Services
PUMP
Oil & Gas Equipment & Services
P/E Ratio
WBI
-345.30
Winner
PUMP
-455.50
Forward P/E
WBI
N/A
PUMP
3.10
PEG Ratio
WBI
N/A
PUMP
0.00
Dividend Yield
WBI
0.14%
PUMP
N/A
Debt to Equity
WBI
223.33%
Winner
PUMP
9.65%
Free Cash Flow Yield
Winner
WBI
17.27%
PUMP
-0.57%
P/S Ratio
WBI
2.71
Winner
PUMP
1.41
P/B Ratio
WBI
2.54
Winner
PUMP
1.64

WBI vs PUMP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WBI
+23.21%
PUMP
-15.59%
3M
Winner
WBI
+22.71%
PUMP
-30.59%
6M
Winner
WBI
+51.48%
PUMP
+7.86%
1Y
WBI
+53.34%
Winner
PUMP
+93.44%
5Y(CAGR)
WBI
N/A
PUMP
+8.60%
10Y(CAGR)
WBI
N/A
PUMP
-2.18%
Max(CAGR)
Winner
WBI
+65.48%
PUMP
-2.18%

WBI vs PUMP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearWBIPUMP
2026+77.52%+20.16%
2025-12.35%-3.65%
2024N/A+13.50%
2023N/A-11.88%
2022N/A+19.33%
2021N/A+7.00%
2020N/A-32.94%
2019N/A-10.86%
2018N/A-39.34%
2017N/A+39.03%

WBI vs PUMP Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

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

The current WBI drawdown is -3.67%. The current PUMP drawdown is -52.15%.

RankWBIPUMP
#1-30.70%
Oct 7, 2025 - Mar 24, 2026
-93.88%
Apr 22, 2019 - Mar 18, 2020
#2-14.70%
Jun 18, 2026 - Jun 29, 2026
-48.07%
Jan 23, 2018 - Mar 28, 2019
#3-12.03%
Mar 27, 2026 - Apr 24, 2026
-24.69%
Jun 13, 2017 - Oct 5, 2017
#4-10.62%
May 5, 2026 - May 15, 2026
-18.18%
Apr 11, 2017 - Jun 13, 2017
#5-8.70%
Jun 30, 2026 - Jul 9, 2026
-14.00%
Mar 17, 2017 - Apr 11, 2017
#6-7.06%
May 22, 2026 - Jun 12, 2026
-7.99%
Oct 11, 2017 - Oct 31, 2017
#7-5.33%
Jun 12, 2026 - Jun 18, 2026
-7.00%
Dec 1, 2017 - Dec 12, 2017
#8-3.76%
Jul 14, 2026 - Jul 22, 2026
-5.16%
Dec 12, 2017 - Dec 20, 2017
#9-3.67%
Jul 22, 2026 - Jul 24, 2026
-4.66%
Apr 1, 2019 - Apr 8, 2019
#10-2.40%
Jul 9, 2026 - Jul 13, 2026
-3.95%
Dec 26, 2017 - Jan 11, 2018
#11-2.30%
Sep 19, 2025 - Sep 25, 2025
-3.57%
Jan 11, 2018 - Jan 22, 2018
#12-1.92%
Mar 24, 2026 - Mar 27, 2026
-2.98%
Nov 28, 2017 - Dec 1, 2017
#13-1.90%
May 18, 2026 - May 22, 2026
-2.97%
Oct 5, 2017 - Oct 11, 2017
#14-1.36%
Apr 30, 2026 - May 5, 2026
-2.47%
Apr 16, 2019 - Apr 22, 2019
#15-1.01%
Sep 17, 2025 - Sep 19, 2025
-2.15%
Nov 9, 2017 - Nov 17, 2017

Correlation

Correlation between WBI and PUMP is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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