FFBC vs LBRT

Comparison between First Financial Bancorp (FFBC, Company) and Liberty Energy Inc - Class A (LBRT, Company).

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

5-Year PerformanceLBRT has outperformed FFBC, delivering a return of +17.8% compared to +12.2%

FFBC vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFBC(COMPANY)	LBRT(COMPANY)
Market Cap	$3.54B	$3.52B
Max Drawdown	76.56%	90.33%
Sharpe Ratio	1.56	1.36
5Y Beta	0.85	1.53
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	11.84	19.48
Forward P/E	10.21	28.65
PEG Ratio	0.36	N/A
Dividend Yield	2.98%	1.63%
5Y Dividends CAGR	6.15%	N/A
5Y EPS CAGR	8.16%	-2.16%
Debt to Equity	33.21%	65.78%
Free Cash Flow Yield	21.35%	11.03%

Market Cap

Winner

FFBC

$3.54B

LBRT

$3.52B

Max Drawdown

Winner

FFBC

76.56%

LBRT

90.33%

Sharpe Ratio

Winner

FFBC

1.56

LBRT

1.36

5Y Beta

Winner

FFBC

0.85

LBRT

1.53

Industry

FFBC

Banks - Regional

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

FFBC

11.84

LBRT

19.48

Forward P/E

Winner

FFBC

10.21

LBRT

28.65

PEG Ratio

FFBC

0.36

LBRT

N/A

Dividend Yield

Winner

FFBC

2.98%

LBRT

1.63%

5Y Dividends CAGR

FFBC

6.15%

LBRT

N/A

5Y EPS CAGR

Winner

FFBC

8.16%

LBRT

-2.16%

Debt to Equity

Winner

FFBC

33.21%

LBRT

65.78%

Free Cash Flow Yield

Winner

FFBC

21.35%

LBRT

11.03%

FFBC vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	FFBC	LBRT
1 month	-0.23%	-16.29%
3 months	+16.35%	-36.74%
6 months	+15.25%	-17.96%
1 year	+41.40%	+89.98%
5 years(CAGR)	+12.22%	+17.80%
10 years(CAGR)	+8.92%	+3.69%
Max(CAGR)	+5.61%	+3.69%

Winner

FFBC

-0.23%

LBRT

-16.29%

Winner

FFBC

+16.35%

LBRT

-36.74%

Winner

FFBC

+15.25%

LBRT

-17.96%

FFBC

+41.40%

Winner

LBRT

+89.98%

5Y(CAGR)

FFBC

+12.22%

Winner

LBRT

+17.80%

10Y(CAGR)

Winner

FFBC

+8.92%

LBRT

+3.69%

Max(CAGR)

Winner

FFBC

+5.61%

LBRT

+3.69%

FFBC vs LBRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFBC	LBRT
2026	+39.23%	+12.55%
2025	-1.75%	-8.73%
2024	+18.04%	+11.14%
2023	+1.56%	+25.93%
2022	+1.43%	+50.83%
2021	+43.85%	-8.40%
2020	-27.13%	-3.13%
2019	+9.27%	-15.85%
2018	-7.74%	-23.37%
2017	-5.61%	N/A
2016	+67.66%	N/A
2015	+2.27%	N/A
2014	+11.95%	N/A
2013	+22.75%	N/A
2012	-9.44%	N/A
2011	-7.62%	N/A
2010	+27.85%	N/A
2009	+26.12%	N/A
2008	+17.31%	N/A
2007	-28.60%	N/A
2006	-4.69%	N/A
2005	+2.18%	N/A
2004	+10.33%	N/A
2003	-2.86%	N/A
2002	-2.81%	N/A
2001	+16.64%	N/A
2000	-7.43%	N/A
1999	-12.16%	N/A

FFBC vs LBRT Drawdown Comparison

The maximum drawdown for FFBC was -66.33%, occurring on Mar 9, 2009. Recovery took 1147 trading sessions.

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

The current FFBC drawdown is -5.09%. The current LBRT drawdown is -37.58%.

Rank	FFBC	LBRT
#1	-66.33% Jul 8, 2005 - Jan 28, 2010	-90.00% May 21, 2018 - Apr 3, 2024
#2	-63.48% Jun 8, 2018 - Jul 17, 2024	-58.82% May 31, 2024 - Jan 29, 2026
#3	-41.97% Nov 2, 1999 - Jul 8, 2005	-50.17% May 4, 2026 - Jul 27, 2026
#4	-34.24% Apr 23, 2010 - Dec 26, 2013	-29.57% Jan 23, 2018 - May 21, 2018
#5	-27.45% Nov 6, 2015 - Jul 14, 2016	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-26.08% Nov 25, 2024 - Feb 2, 2026	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-19.71% Dec 9, 2016 - Nov 29, 2017	-8.92% Apr 29, 2024 - May 14, 2024
#8	-15.84% Apr 1, 2014 - Nov 6, 2014	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-14.67% Jul 26, 2024 - Nov 6, 2024	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-14.20% Feb 9, 2026 - May 26, 2026	-3.95% May 21, 2024 - May 31, 2024
#11	-13.05% Dec 29, 2014 - Jul 24, 2015	-3.37% Apr 29, 2026 - May 4, 2026
#12	-10.31% Aug 10, 2015 - Oct 23, 2015	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-9.41% Jan 21, 2014 - Mar 7, 2014	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-9.22% Mar 12, 2018 - Mar 29, 2018	-1.71% May 14, 2024 - May 17, 2024
#15	-9.06% Nov 29, 2017 - Jan 19, 2018	-1.59% Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between FFBC and LBRT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

FFBC vs LBRT dividend yield comparison.

Year	FFBC	LBRT
2026	1.46%	0.85%
2025	3.92%	1.79%
2024	3.50%	1.46%
2023	3.87%	1.21%
2022	3.80%	0.31%
2021	3.77%	0.00%
2020	5.25%	0.48%
2019	3.54%	1.80%
2018	3.29%	0.77%
2017	2.58%	0.00%
2016	2.25%	0.00%
2015	3.54%	0.00%
2014	3.28%	0.00%
2013	5.39%	0.00%
2012	7.05%	0.00%
2011	4.69%	0.00%
2010	2.16%	0.00%
2009	2.75%	0.00%
2008	5.49%	0.00%
2007	5.70%	0.00%
2006	3.85%	0.00%
2005	3.65%	0.00%
2004	3.43%	0.00%
2003	3.76%	0.00%
2002	3.66%	0.00%
2001	3.40%	0.00%
2000	3.53%	0.00%
1999	0.67%	0.00%