BFAM vs LBRT

Comparison between Bright Horizons Family Solutions Inc (BFAM, Company) and Liberty Energy Inc - Class A (LBRT, Company).

BFAM is from the Consumer Cyclical sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed BFAM, delivering a return of +17.8% compared to -12.8%

BFAM vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFAM(COMPANY)	LBRT(COMPANY)
Market Cap	$3.52B	$3.52B
Max Drawdown	69.32%	90.33%
Sharpe Ratio	-0.96	1.36
5Y Beta	0.42	1.53
Industry	Personal Services	Oil & Gas Equipment & Services
P/E Ratio	22.02	19.48
Forward P/E	15.02	28.65
PEG Ratio	3.93	N/A
Dividend Yield	N/A	1.63%
5Y EPS CAGR	55.10%	-2.16%
Debt to Equity	114.62%	65.78%
Free Cash Flow Yield	6.71%	11.03%

Market Cap

BFAM

$3.52B

Winner

LBRT

$3.52B

Max Drawdown

Winner

BFAM

69.32%

LBRT

90.33%

Sharpe Ratio

BFAM

-0.96

Winner

LBRT

1.36

5Y Beta

Winner

BFAM

0.42

LBRT

1.53

Industry

BFAM

Personal Services

LBRT

Oil & Gas Equipment & Services

P/E Ratio

BFAM

22.02

Winner

LBRT

19.48

Forward P/E

Winner

BFAM

15.02

LBRT

28.65

PEG Ratio

BFAM

3.93

LBRT

N/A

Dividend Yield

BFAM

N/A

LBRT

1.63%

5Y EPS CAGR

Winner

BFAM

55.10%

LBRT

-2.16%

Debt to Equity

BFAM

114.62%

Winner

LBRT

65.78%

Free Cash Flow Yield

BFAM

6.71%

Winner

LBRT

11.03%

BFAM vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	BFAM	LBRT
1 month	-2.01%	-16.29%
3 months	+6.76%	-36.74%
6 months	+9.51%	-17.96%
1 year	-38.74%	+89.98%
5 years(CAGR)	-12.80%	+17.80%
10 years(CAGR)	+1.15%	+3.69%
Max(CAGR)	+7.27%	+3.69%

Winner

BFAM

-2.01%

LBRT

-16.29%

Winner

BFAM

+6.76%

LBRT

-36.74%

Winner

BFAM

+9.51%

LBRT

-17.96%

BFAM

-38.74%

Winner

LBRT

+89.98%

5Y(CAGR)

BFAM

-12.80%

Winner

LBRT

+17.80%

10Y(CAGR)

BFAM

+1.15%

Winner

LBRT

+3.69%

Max(CAGR)

Winner

BFAM

+7.27%

LBRT

+3.69%

BFAM vs LBRT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BFAM	LBRT
2026	-26.22%	+12.55%
2025	-8.28%	-8.73%
2024	+18.61%	+11.14%
2023	+43.33%	+25.93%
2022	-50.68%	+50.83%
2021	-23.44%	-8.40%
2020	+12.43%	-3.13%
2019	+36.34%	-15.85%
2018	+18.53%	-23.37%
2017	+35.88%	N/A
2016	+8.12%	N/A
2015	+47.17%	N/A
2014	+30.80%	N/A
2013	+29.73%	N/A

BFAM vs LBRT Drawdown Comparison

The maximum drawdown for BFAM was -69.32%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current BFAM drawdown is -59.68%. The current LBRT drawdown is -37.58%.

Rank	BFAM	LBRT
#1	-69.32% Feb 16, 2021 - Oct 10, 2022	-90.00% May 21, 2018 - Apr 3, 2024
#2	-59.99% Feb 19, 2020 - Feb 12, 2021	-58.82% May 31, 2024 - Jan 29, 2026
#3	-17.06% May 30, 2013 - Feb 12, 2014	-50.17% May 4, 2026 - Jul 27, 2026
#4	-14.84% Dec 3, 2018 - Feb 28, 2019	-29.57% Jan 23, 2018 - May 21, 2018
#5	-14.28% Aug 22, 2019 - Feb 4, 2020	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-11.87% Jan 29, 2016 - Nov 11, 2016	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-11.65% Nov 25, 2015 - Jan 29, 2016	-8.92% Apr 29, 2024 - May 14, 2024
#8	-10.84% Mar 21, 2013 - May 30, 2013	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-9.35% Mar 26, 2018 - Jun 6, 2018	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-8.79% Apr 3, 2014 - Jun 16, 2014	-3.95% May 21, 2024 - May 31, 2024
#11	-7.94% Aug 31, 2018 - Nov 9, 2018	-3.37% Apr 29, 2026 - May 4, 2026
#12	-7.59% Jun 27, 2014 - Oct 28, 2014	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-7.50% Mar 10, 2014 - Apr 1, 2014	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-7.33% Feb 11, 2013 - Mar 12, 2013	-1.71% May 14, 2024 - May 17, 2024
#15	-7.06% Feb 1, 2018 - Mar 9, 2018	-1.59% Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between BFAM and LBRT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101