BGC vs LBRT

Comparison between BGC Group Inc - Class A (BGC, Company) and Liberty Energy Inc - Class A (LBRT, Company).

BGC is from the Financial Services sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed BGC, delivering a return of +19.8% compared to +16.2%

BGC vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	LBRT(COMPANY)
Market Cap	$5.33B	$5.30B
Max Drawdown	98.31%	90.33%
Sharpe Ratio	0.44	1.90
5Y Beta	0.98	1.46
Industry	Capital Markets	Oil & Gas Equipment & Services
P/E Ratio	23.83	33.81
Forward P/E	5.94	80.65
PEG Ratio	0.27	N/A
Dividend Yield	0.71%	1.03%
5Y Dividends CAGR	N/A	53.06%
5Y EPS CAGR	-7.59%	-11.73%
Debt to Equity	161.56%	65.62%
Free Cash Flow Yield	7.37%	8.03%

Market Cap

Winner

BGC

$5.33B

LBRT

$5.30B

Max Drawdown

BGC

98.31%

Winner

LBRT

90.33%

Sharpe Ratio

BGC

0.44

Winner

LBRT

1.90

5Y Beta

Winner

BGC

0.98

LBRT

1.46

Industry

BGC

Capital Markets

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

BGC

23.83

LBRT

33.81

Forward P/E

Winner

BGC

5.94

LBRT

80.65

PEG Ratio

BGC

0.27

LBRT

N/A

Dividend Yield

BGC

0.71%

Winner

LBRT

1.03%

5Y Dividends CAGR

BGC

N/A

LBRT

53.06%

5Y EPS CAGR

Winner

BGC

-7.59%

LBRT

-11.73%

Debt to Equity

BGC

161.56%

Winner

LBRT

65.62%

Free Cash Flow Yield

BGC

7.37%

Winner

LBRT

8.03%

BGC vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	BGC	LBRT
1 month	-3.19%	+23.23%
3 months	+17.22%	+22.30%
6 months	+35.73%	+103.75%
1 year	+16.29%	+183.95%
5 years(CAGR)	+16.19%	+19.79%
10 years(CAGR)	+2.58%	+9.34%
Max(CAGR)	-4.95%	+9.34%

BGC

-3.19%

Winner

LBRT

+23.23%

BGC

+17.22%

Winner

LBRT

+22.30%

BGC

+35.73%

Winner

LBRT

+103.75%

BGC

+16.29%

Winner

LBRT

+183.95%

5Y(CAGR)

BGC

+16.19%

Winner

LBRT

+19.79%

10Y(CAGR)

BGC

+2.58%

Winner

LBRT

+9.34%

Max(CAGR)

BGC

-4.95%

Winner

LBRT

+9.34%

BGC vs LBRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	LBRT
2026	+25.88%	+73.93%
2025	-3.46%	-8.73%
2024	+30.78%	+11.14%
2023	+83.90%	+25.93%
2022	-17.14%	+50.83%
2021	+21.09%	-8.40%
2020	-32.32%	-3.13%
2019	+11.44%	-15.85%
2018	-65.83%	-23.37%
2017	+44.87%	N/A
2016	+8.25%	N/A
2015	+7.33%	N/A
2014	+51.74%	N/A
2013	+67.59%	N/A
2012	-43.00%	N/A
2011	-30.77%	N/A
2010	+71.69%	N/A
2009	+64.41%	N/A
2008	-76.79%	N/A
2007	+34.05%	N/A
2006	+9.40%	N/A
2005	-35.64%	N/A
2004	-48.18%	N/A
2003	+32.81%	N/A
2002	+102.87%	N/A
2001	-44.58%	N/A
2000	-60.53%	N/A
1999	-19.07%	N/A

BGC vs LBRT Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. 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 BGC drawdown is -86.15%. The current LBRT drawdown is -3.54%.

Rank	BGC	LBRT
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-90.00% May 21, 2018 - Apr 3, 2024
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	-58.82% May 31, 2024 - Jan 29, 2026
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	-29.57% Jan 23, 2018 - May 21, 2018
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	-17.11% Mar 19, 2026 - Apr 23, 2026
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	-9.08% Feb 2, 2026 - Feb 17, 2026
#6	N/A	-8.92% Apr 29, 2024 - May 14, 2024
#7	N/A	-6.63% May 4, 2026 - May 7, 2026
#8	N/A	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	N/A	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	N/A	-3.95% May 21, 2024 - May 31, 2024
#11	N/A	-3.37% Apr 29, 2026 - May 4, 2026
#12	N/A	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	N/A	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	N/A	-1.71% May 14, 2024 - May 17, 2024
#15	N/A	-1.59% Feb 25, 2026 - Mar 2, 2026