LBRT vs BFAM

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

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

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

LBRT vs BFAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LBRT

$3.52B

BFAM

$3.52B

Max Drawdown

LBRT

90.33%

Winner

BFAM

69.32%

Sharpe Ratio

Winner

LBRT

1.36

BFAM

-0.96

5Y Beta

LBRT

1.53

Winner

BFAM

0.42

Industry

LBRT

Oil & Gas Equipment & Services

BFAM

Personal Services

P/E Ratio

Winner

LBRT

19.48

BFAM

22.02

Forward P/E

LBRT

28.65

Winner

BFAM

15.02

PEG Ratio

LBRT

N/A

BFAM

3.93

Dividend Yield

LBRT

1.63%

BFAM

N/A

5Y EPS CAGR

LBRT

-2.16%

Winner

BFAM

55.10%

Debt to Equity

Winner

LBRT

65.78%

BFAM

114.62%

Free Cash Flow Yield

Winner

LBRT

11.03%

BFAM

6.71%

LBRT vs BFAM - Historical Returns

Returns include dividend reinvestment.

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

LBRT

-16.29%

Winner

BFAM

-2.01%

LBRT

-36.74%

Winner

BFAM

+6.76%

LBRT

-17.96%

Winner

BFAM

+9.51%

Winner

LBRT

+89.98%

BFAM

-38.74%

5Y(CAGR)

Winner

LBRT

+17.80%

BFAM

-12.80%

10Y(CAGR)

Winner

LBRT

+3.69%

BFAM

+1.15%

Max(CAGR)

LBRT

+3.69%

Winner

BFAM

+7.27%

LBRT vs BFAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

LBRT vs BFAM Drawdown Comparison

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

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

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

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

Correlation

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

-0.51

-101