ProPetro Holding Corp. (PUMP) Stock Total Returns
Growth of $10,000 chart
2021-04-16 to 2026-04-16 to
$
%
%
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Investment Performance
Final Value
$14,657
Total Return
46.57%
CAGR
7.95%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.06% |
| Median | +0.42% |
| Best | +111.83% |
| Worst | -37.48% |
| % of Windows Positive | 51.3% |
1-Year (252 Trading Days)
| Average | -0.93% |
| Median | -4.05% |
| Best | +191.55% |
| Worst | -57.73% |
| % of Windows Positive | 46.7% |
3-Year (756 Trading Days)
| Average | -13.02% |
| Median | -13.42% |
| Best | +114.81% |
| Worst | -67.94% |
| % of Windows Positive | 30.3% |
Risk Metrics
| Maximum Drawdown | -72.15% |
| Average Drawdown | -39.67% |
| Drawdown Duration | 1000 Trading Days (Unrecovered) |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.11 |
| CVaR (5%) | -8.18% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +55.21% (+354.79% ann.) | +$5520.51 | $0.00 | $0.00 | $0.00 |
| 2025 | +1.93% | +$192.93 | $0.00 | $0.00 | $0.00 |
| 2024 | +11.34% | +$1133.65 | $0.00 | $0.00 | $0.00 |
| 2023 | -19.19% | $1918.99 | $0.00 | $0.00 | $0.00 |
| 2022 | +28.02% | +$2802.45 | $0.00 | $0.00 | $0.00 |
| 2021 | +9.61% | +$960.77 | $0.00 | $0.00 | $0.00 |
| 2020 | -34.31% | $3431.11 | $0.00 | $0.00 | $0.00 |
| 2019 | -8.69% | $868.51 | $0.00 | $0.00 | $0.00 |
| 2018 | -38.89% | $3888.89 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +39.03% (+52.11% ann.) | +$3903.45 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | March 17, 2017 – February 19, 2020 | -25.86% | -9.72% | $2586.21 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -80.90% | -100.00% | $8089.78 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +71.49% | +138.18% | +$7149.28 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +76.14% | +71.10% | +$7614.09 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +34.67% | +37.17% | +$3467.14 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -32.35% | -19.01% | $3234.80 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 16, 2026 | +83.58% | +47.09% | +$8358.20 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.