StockComparison Logo
vs

CVI vs LBRT

Comparison between CVR Energy Inc (CVI, Company) and Liberty Energy Inc - Class A (LBRT, Company).

Both CVI and LBRT are from the Energy sector.

5-Year PerformanceCVI has outperformed LBRT, delivering a return of +40.6% compared to +17.8%

CVI vs LBRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVI
$3.52B
LBRT
$3.52B
Max Drawdown
CVI
92.39%
Winner
LBRT
90.33%
Sharpe Ratio
CVI
0.80
Winner
LBRT
1.36
5Y Beta
Winner
CVI
0.60
LBRT
1.53
Industry
CVI
Oil & Gas Refining & Marketing
LBRT
Oil & Gas Equipment & Services
P/E Ratio
CVI
54.18
Winner
LBRT
19.48
Forward P/E
CVI
32.47
Winner
LBRT
28.65
Dividend Yield
Winner
CVI
1.76%
LBRT
1.63%
5Y Dividends CAGR
CVI
-24.99%
LBRT
N/A
5Y EPS CAGR
CVI
-31.93%
Winner
LBRT
-2.16%
Debt to Equity
CVI
323.81%
Winner
LBRT
65.78%
Free Cash Flow Yield
Winner
CVI
15.16%
LBRT
11.03%

CVI vs LBRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVI
+6.72%
LBRT
-16.29%
3M
Winner
CVI
+5.53%
LBRT
-36.74%
6M
Winner
CVI
+56.86%
LBRT
-17.96%
1Y
CVI
+35.06%
Winner
LBRT
+89.98%
5Y(CAGR)
Winner
CVI
+40.57%
LBRT
+17.80%
10Y(CAGR)
Winner
CVI
+22.17%
LBRT
+3.69%
Max(CAGR)
Winner
CVI
+12.30%
LBRT
+3.69%

CVI vs LBRT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCVILBRT
2026+44.28%+12.55%
2025+49.35%-8.73%
2024-36.66%+11.14%
2023+18.93%+25.93%
2022+161.28%+50.83%
2021+27.80%-8.40%
2020-61.47%-3.13%
2019+22.98%-15.85%
2018-1.46%-23.37%
2017+63.56%N/A
2016-24.56%N/A
2015+3.47%N/A
2014-1.42%N/A
2013+12.16%N/A
2012+147.41%N/A
2011+20.76%N/A
2010+104.31%N/A
2009+62.17%N/A
2008-84.00%N/A
2007+23.16%N/A

CVI vs LBRT Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

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

The current CVI drawdown is -9.16%. The current LBRT drawdown is -37.58%.

RankCVILBRT
#1-92.39%
Feb 27, 2008 - Feb 23, 2012
-90.00%
May 21, 2018 - Apr 3, 2024
#2-80.24%
Jul 26, 2019 - May 27, 2022
-58.82%
May 31, 2024 - Jan 29, 2026
#3-73.15%
May 28, 2013 - May 14, 2018
-50.17%
May 4, 2026 - Jul 27, 2026
#4-56.17%
Apr 3, 2024 - Sep 9, 2025
-29.57%
Jan 23, 2018 - May 21, 2018
#5-48.21%
Oct 27, 2025 - Feb 20, 2026
-17.11%
Mar 19, 2026 - Apr 23, 2026
#6-42.25%
Nov 15, 2022 - Feb 15, 2024
-9.08%
Feb 2, 2026 - Feb 17, 2026
#7-35.04%
Jun 7, 2022 - Oct 21, 2022
-8.92%
Apr 29, 2024 - May 14, 2024
#8-31.38%
May 21, 2018 - Apr 12, 2019
-5.59%
Mar 2, 2026 - Mar 11, 2026
#9-25.81%
Mar 5, 2013 - May 17, 2013
-5.20%
Apr 5, 2024 - Apr 23, 2024
#10-23.60%
May 21, 2012 - Sep 6, 2012
-3.95%
May 21, 2024 - May 31, 2024
#11-13.74%
Feb 23, 2012 - Apr 19, 2012
-3.37%
Apr 29, 2026 - May 4, 2026
#12-12.39%
Oct 1, 2012 - Nov 19, 2012
-2.72%
Jan 29, 2026 - Feb 2, 2026
#13-10.51%
Oct 2, 2025 - Oct 23, 2025
-1.77%
Feb 18, 2026 - Feb 24, 2026
#14-10.35%
Oct 26, 2007 - Dec 17, 2007
-1.71%
May 14, 2024 - May 17, 2024
#15-10.12%
May 21, 2019 - Jun 20, 2019
-1.59%
Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between CVI and LBRT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2013 - 2026)

CVI vs LBRT dividend yield comparison.

YearCVILBRT
20261.60%0.85%
20258.88%1.79%
20248.00%1.46%
202314.85%1.21%
202232.04%0.31%
202114.28%0.00%
20208.05%0.48%
20197.54%1.80%
20187.25%0.77%
20175.37%0.00%
20167.88%0.00%
20155.08%0.00%
201412.92%0.00%
201332.81%0.00%

Select Stocks to Compare