ProFrac Holding Corp.

10-Year Study

ACDC.US · Energy · US · Common Stock

Executive Summary: ProFrac Holding Corp. has compounded at -24.1% annually over the last 10 years, with a maximum drawdown of 86.0% and an annualized volatility of 98.0%.

1Y CAGR
-27.5%
3Y CAGR
-18.3%
5Y CAGR
-24.1%
10Y CAGR
-24.1%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
86.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.04
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.09
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
90.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +59.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -66.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
25%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202633.9-5.025.30.2————————59.6%
2025-6.3-1.15.6-45.3101.0-7.0-9.5-43.0-7.547.8-35.39.9-49.9%
2024-6.73.42.2-13.032.3-23.025.4-26.3-0.9-12.352.3-14.4-8.5%
2023-10.7-15.0-33.8-11.60.2-0.515.3-14.5-1.1-13.4-14.45.2-66.3%
2022—————0.30.47.1-22.844.07.66.938.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 98.0%. The dominant macroeconomic risk driver is VTI.US, accounting for 35.2% of variance. Idiosyncratic stock-specific factors contribute 19.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2022-05-0110000
2022-06-0110032.876712328767
2022-07-0110071.232876712329
2022-08-0110789.041095890412
2022-09-018334.246575342466
2022-10-0112005.479452054795
2022-11-0112920.547945205479
2022-12-0113808.21917808219
2023-01-0112328.767123287671
2023-02-0110482.191780821917
2023-03-016942.465753424657
2023-04-016136.986301369862
2023-05-016147.945205479453
2023-06-016115.068493150685
2023-07-017052.054794520548
2023-08-016027.397260273972
2023-09-015961.643835616439
2023-10-015161.643835616438
2023-11-014416.438356164384
2023-12-014646.575342465753
2024-01-014334.246575342466
2024-02-014482.191780821918
2024-03-014580.821917808219
2024-04-013983.5616438356165
2024-05-015271.232876712328
2024-06-014060.27397260274
2024-07-015090.410958904109
2024-08-013753.4246575342463
2024-09-013720.5479452054797
2024-10-013263.0136986301372
2024-11-014969.86301369863
2024-12-014252.054794520548
2025-01-013983.5616438356165
2025-02-013939.7260273972606
2025-03-014158.904109589041
2025-04-012273.972602739726
2025-05-014569.86301369863
2025-06-014252.054794520548
2025-07-013846.5753424657532
2025-08-012191.780821917808
2025-09-012027.3972602739725
2025-10-012997.260273972603
2025-11-011939.7260273972602
2025-12-012131.5068493150684
2026-01-012854.7945205479455
2026-02-012712.3287671232874
2026-03-013397.2602739726026
2026-04-013402.7397260273974
Annual Return Matrix
YearAnnual Return
2023-0.6634920634920635
2024-0.08490566037735858
2025-0.49871134020618557
20260.5964010282776349
Total Factor Risk
0.9799808071199715
VTI.US Exposure
0.35241985441430834
VEA.US Exposure
0.02141716832059533
VWO.US Exposure
-0.0110441739850006
QQQ.US Exposure
-0.016148063880880893
VTV.US Exposure
0.0013872052627141817
IJR.US Exposure
-0.020494319066467585
QUAL.US Exposure
-0.0189429440971378
SHV.US Exposure
0.10935523295236836
TLT.US Exposure
0.03559686952416375
LQD.US Exposure
0.10194514590785655
HYG.US Exposure
0.007539785379803619
GLD.US Exposure
0.009528012033917135
USO.US Exposure
0.0875792778920572
VNQ.US Exposure
0.0033207237972688285
BTC-USD.CC Exposure
0.0146415673802585
CPER.US Exposure
0.0227987546987907
VIX.INDX Exposure
-0.014787673761026859
UUP.US Exposure
0.01493775640510581
TIP.US Exposure
0.10556923388996453
Idiosyncratic Exposure
0.19338058693134091
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
98.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.1B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+6.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+23.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
41.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.45
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is ProFrac Holding Corp. a high-risk investment?

ProFrac Holding Corp. (ACDC.US) has an annualized volatility of 98.0% and experienced a maximum drawdown of 86.0% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of ACDC.US?

Over the past 10 years, ACDC.US has generated a Compound Annual Growth Rate (CAGR) of -24.1%. It has had a positive return in 25% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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