LASR vs LBRT

Comparison between nLIGHT Inc (LASR, Company) and Liberty Energy Inc - Class A (LBRT, Company).

LASR is from the Technology sector, while LBRT is from the Energy sector.

5-Year PerformanceLASR has outperformed LBRT, delivering a return of +17.3% compared to +13.2%

LASR vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LASR(COMPANY)	LBRT(COMPANY)
Market Cap	$4.09B	$4.07B
Max Drawdown	85.66%	90.33%
Sharpe Ratio	1.95	1.14
5Y Beta	2.17	1.51
Industry	Semiconductors	Oil & Gas Equipment & Services
P/E Ratio	-248.20	25.97
Forward P/E	147.06	60.61
PEG Ratio	1.78	N/A
Dividend Yield	N/A	1.37%
5Y EPS CAGR	-9.72%	-11.73%
Debt to Equity	0.00%	65.62%
Free Cash Flow Yield	0.54%	10.45%
P/S Ratio	14.10	1.01
P/B Ratio	9.89	2.08

Market Cap

Winner

LASR

$4.09B

LBRT

$4.07B

Max Drawdown

Winner

LASR

85.66%

LBRT

90.33%

Sharpe Ratio

Winner

LASR

1.95

LBRT

1.14

5Y Beta

LASR

2.17

Winner

LBRT

1.51

Industry

LASR

Semiconductors

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

LASR

-248.20

LBRT

25.97

Forward P/E

LASR

147.06

Winner

LBRT

60.61

PEG Ratio

LASR

1.78

LBRT

N/A

Dividend Yield

LASR

N/A

LBRT

1.37%

5Y EPS CAGR

Winner

LASR

-9.72%

LBRT

-11.73%

Debt to Equity

Winner

LASR

0.00%

LBRT

65.62%

Free Cash Flow Yield

LASR

0.54%

Winner

LBRT

10.45%

P/S Ratio

LASR

14.10

Winner

LBRT

1.01

P/B Ratio

LASR

9.89

Winner

LBRT

2.08

LASR vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	LASR	LBRT
1 month	+9.87%	-27.43%
3 months	-1.62%	-39.09%
6 months	+66.17%	-5.23%
1 year	+274.36%	+50.86%
5 years(CAGR)	+17.34%	+13.20%
10 years(CAGR)	+12.85%	+2.83%
Max(CAGR)	+12.85%	+2.83%

Winner

LASR

+9.87%

LBRT

-27.43%

Winner

LASR

-1.62%

LBRT

-39.09%

Winner

LASR

+66.17%

LBRT

-5.23%

Winner

LASR

+274.36%

LBRT

+50.86%

5Y(CAGR)

Winner

LASR

+17.34%

LBRT

+13.20%

10Y(CAGR)

Winner

LASR

+12.85%

LBRT

+2.83%

Max(CAGR)

Winner

LASR

+12.85%

LBRT

+2.83%

LASR vs LBRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LASR	LBRT
2026	+90.25%	+4.61%
2025	+260.67%	-8.73%
2024	-20.53%	+11.14%
2023	+28.94%	+25.93%
2022	-59.81%	+50.83%
2021	-25.51%	-8.40%
2020	+61.47%	-3.13%
2019	+11.25%	-15.85%
2018	-34.03%	-23.37%

LASR vs LBRT Drawdown Comparison

The maximum drawdown for LASR was -85.66%, occurring on Apr 8, 2025. Recovery took 1234 trading sessions.

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

The current LASR drawdown is -14.07%. The current LBRT drawdown is -41.98%.

Rank	LASR	LBRT
#1	-85.66% Feb 19, 2021 - Jan 20, 2026	-90.00% May 21, 2018 - Apr 3, 2024
#2	-77.04% Jul 17, 2018 - Feb 16, 2021	-58.82% May 31, 2024 - Jan 29, 2026
#3	-30.92% May 11, 2026 - Jul 8, 2026	-41.98% May 4, 2026 - Jul 23, 2026
#4	-24.74% Mar 25, 2026 - Apr 21, 2026	-29.57% Jan 23, 2018 - May 21, 2018
#5	-21.82% Jun 1, 2018 - Jul 17, 2018	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-14.28% Apr 24, 2026 - May 11, 2026	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-13.37% Mar 2, 2026 - Mar 16, 2026	-8.92% Apr 29, 2024 - May 14, 2024
#8	-12.24% Feb 3, 2026 - Feb 6, 2026	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-10.74% Feb 26, 2026 - Mar 2, 2026	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-9.21% Jan 22, 2026 - Feb 2, 2026	-3.95% May 21, 2024 - May 31, 2024
#11	-7.56% Mar 17, 2026 - Mar 24, 2026	-3.37% Apr 29, 2026 - May 4, 2026
#12	-7.50% Apr 26, 2018 - May 2, 2018	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-7.20% Feb 11, 2026 - Feb 19, 2026	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-5.88% May 22, 2018 - May 24, 2018	-1.71% May 14, 2024 - May 17, 2024
#15	-5.56% Feb 16, 2021 - Feb 19, 2021	-1.59% Feb 25, 2026 - Mar 2, 2026