LBRT vs BLLN

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Billiontoone Inc - Class A (BLLN, Company).

LBRT is from the Energy sector, while BLLN is from the Healthcare sector.

LBRT vs BLLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	BLLN(COMPANY)
Market Cap	$4.57B	$4.56B
Max Drawdown	90.33%	50.81%
Sharpe Ratio	1.53	0.24
5Y Beta	1.47	1.84
Industry	Oil & Gas Equipment & Services	Diagnostics & Research
P/E Ratio	29.16	-103.49
Forward P/E	68.97	N/A
Dividend Yield	1.20%	N/A
5Y EPS CAGR	-11.73%	N/A
Debt to Equity	65.62%	17.80%
Free Cash Flow Yield	9.31%	-0.41%
P/S Ratio	1.13	12.88
P/B Ratio	2.37	9.02

Market Cap

Winner

LBRT

$4.57B

BLLN

$4.56B

Max Drawdown

LBRT

90.33%

Winner

BLLN

50.81%

Sharpe Ratio

Winner

LBRT

1.53

BLLN

0.24

5Y Beta

Winner

LBRT

1.47

BLLN

1.84

Industry

LBRT

Oil & Gas Equipment & Services

BLLN

Diagnostics & Research

P/E Ratio

LBRT

29.16

Winner

BLLN

-103.49

Forward P/E

LBRT

68.97

BLLN

N/A

Dividend Yield

LBRT

1.20%

BLLN

N/A

5Y EPS CAGR

LBRT

-11.73%

BLLN

N/A

Debt to Equity

LBRT

65.62%

Winner

BLLN

17.80%

Free Cash Flow Yield

Winner

LBRT

9.31%

BLLN

-0.41%

P/S Ratio

Winner

LBRT

1.13

BLLN

12.88

P/B Ratio

Winner

LBRT

2.37

BLLN

9.02

LBRT vs BLLN - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	BLLN
1 month	-12.89%	+7.31%
3 months	-4.46%	+57.93%
6 months	+50.79%	-0.85%
1 year	+124.89%	N/A
5 years(CAGR)	+14.93%	N/A
10 years(CAGR)	+7.69%	N/A
Max(CAGR)	+7.69%	-11.73%

LBRT

-12.89%

Winner

BLLN

+7.31%

LBRT

-4.46%

Winner

BLLN

+57.93%

Winner

LBRT

+50.79%

BLLN

-0.85%

LBRT

+124.89%

BLLN

N/A

5Y(CAGR)

LBRT

+14.93%

BLLN

N/A

10Y(CAGR)

LBRT

+7.69%

BLLN

N/A

Max(CAGR)

Winner

LBRT

+7.69%

BLLN

-11.73%

LBRT vs BLLN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LBRT	BLLN
2026	+53.82%	+13.25%
2025	-8.73%	-24.88%
2024	+11.14%	N/A
2023	+25.93%	N/A
2022	+50.83%	N/A
2021	-8.40%	N/A
2020	-3.13%	N/A
2019	-15.85%	N/A
2018	-23.37%	N/A

LBRT vs BLLN Drawdown Comparison

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

The maximum drawdown for BLLN was -50.81%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current LBRT drawdown is -14.69%. The current BLLN drawdown is -22.32%.

Rank	LBRT	BLLN
#1	-90.00% May 21, 2018 - Apr 3, 2024	-50.81% Nov 28, 2025 - Mar 12, 2026
#2	-58.82% May 31, 2024 - Jan 29, 2026	-17.80% Nov 6, 2025 - Nov 21, 2025
#3	-29.57% Jan 23, 2018 - May 21, 2018	-1.58% Nov 25, 2025 - Nov 28, 2025
#4	-17.15% May 4, 2026 - Jun 11, 2026	N/A
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	N/A
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	N/A
#7	-8.92% Apr 29, 2024 - May 14, 2024	N/A
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	N/A
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	N/A
#10	-3.95% May 21, 2024 - May 31, 2024	N/A
#11	-3.37% Apr 29, 2026 - May 4, 2026	N/A
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	N/A
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	N/A
#14	-1.71% May 14, 2024 - May 17, 2024	N/A
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	N/A

Correlation

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

-0.51

-101