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LBRT vs BRFS

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and BRF - Brasil Foods S.A. (BRFS, Company).

LBRT is from the Energy sector, while BRFS is from the Consumer Defensive sector.

5-Year PerformanceLBRT has outperformed BRFS, delivering a return of +19.8% compared to +0.6%

LBRT vs BRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LBRT
$5.43B
Winner
BRFS
$5.44B
Max Drawdown
Winner
LBRT
90.33%
BRFS
95.99%
Sharpe Ratio
Winner
LBRT
1.89
BRFS
-0.19
5Y Beta
LBRT
1.46
BRFS
N/A
Industry
LBRT
Oil & Gas Equipment & Services
BRFS
Packaged Foods
P/E Ratio
LBRT
34.59
Winner
BRFS
8.24
Forward P/E
LBRT
80.65
BRFS
N/A
PEG Ratio
LBRT
N/A
BRFS
0.10
Dividend Yield
LBRT
1.03%
BRFS
N/A
5Y Dividends CAGR
LBRT
53.06%
BRFS
N/A
5Y EPS CAGR
LBRT
-11.73%
BRFS
N/A
Debt to Equity
LBRT
65.62%
BRFS
N/A
Free Cash Flow Yield
LBRT
7.85%
BRFS
N/A
P/S Ratio
LBRT
1.35
Winner
BRFS
0.46
P/B Ratio
LBRT
2.77
Winner
BRFS
1.75

LBRT vs BRFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LBRT
+23.23%
BRFS
+3.14%
3M
Winner
LBRT
+22.30%
BRFS
-2.98%
6M
Winner
LBRT
+103.75%
BRFS
+9.12%
1Y
Winner
LBRT
+183.95%
BRFS
-13.69%
5Y(CAGR)
Winner
LBRT
+19.79%
BRFS
+0.55%
10Y(CAGR)
Winner
LBRT
+9.34%
BRFS
-13.54%
Max(CAGR)
Winner
LBRT
+9.34%
BRFS
+6.00%

LBRT vs BRFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLBRTBRFS
2026+73.93%N/A
2025-8.73%-7.51%
2024+11.14%+58.71%
2023+25.93%+97.16%
2022+50.83%-61.56%
2021-8.40%+0.25%
2020-3.13%-52.60%
2019-15.85%+47.71%
2018-23.37%-50.31%
2017N/A-25.63%
2016N/A+10.48%
2015N/A-38.44%
2014N/A+16.13%
2013N/A-1.38%
2012N/A+6.69%
2011N/A+17.07%
2010N/A+25.17%
2009N/A+92.49%
2008N/A-44.74%
2007N/A+81.76%
2006N/A+20.34%
2005N/A+63.68%
2004N/A+152.38%
2003N/A+150.16%
2002N/A-44.85%
2001N/A-9.68%

LBRT vs BRFS Drawdown Comparison

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

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current LBRT drawdown is -3.54%. The current BRFS drawdown is -85.17%.

RankLBRTBRFS
#1-90.00%
May 21, 2018 - Apr 3, 2024
-95.83%
Nov 21, 2014 - Mar 23, 2023
#2-58.82%
May 31, 2024 - Jan 29, 2026
-67.07%
Jan 17, 2001 - Dec 19, 2003
#3-29.57%
Jan 23, 2018 - May 21, 2018
-66.88%
May 30, 2008 - Dec 21, 2010
#4-17.11%
Mar 19, 2026 - Apr 23, 2026
-46.64%
Feb 1, 2006 - Apr 17, 2007
#5-9.08%
Feb 2, 2026 - Feb 17, 2026
-35.96%
Mar 15, 2012 - Jan 3, 2013
#6-8.92%
Apr 29, 2024 - May 14, 2024
-35.92%
Sep 18, 2013 - Jul 21, 2014
#7-6.63%
May 4, 2026 - May 7, 2026
-31.68%
Mar 4, 2004 - Jul 12, 2004
#8-5.59%
Mar 2, 2026 - Mar 11, 2026
-28.75%
Oct 3, 2005 - Jan 5, 2006
#9-5.20%
Apr 5, 2024 - Apr 23, 2024
-27.65%
Nov 6, 2007 - May 2, 2008
#10-3.95%
May 21, 2024 - May 31, 2024
-27.02%
Feb 8, 2005 - Jun 30, 2005
#11-3.37%
Apr 29, 2026 - May 4, 2026
-25.68%
Jul 13, 2007 - Sep 24, 2007
#12-2.72%
Jan 29, 2026 - Feb 2, 2026
-25.06%
Apr 29, 2011 - Oct 27, 2011
#13-1.77%
Feb 18, 2026 - Feb 24, 2026
-17.48%
Apr 30, 2013 - Sep 6, 2013
#14-1.71%
May 14, 2024 - May 17, 2024
-15.44%
Sep 3, 2014 - Nov 21, 2014
#15-1.59%
Feb 25, 2026 - Mar 2, 2026
-14.80%
Sep 17, 2004 - Nov 26, 2004

Correlation

Correlation between LBRT and BRFS is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2001 - 2026)

LBRT vs BRFS dividend yield comparison.

YearLBRTBRFS
20260.27%0.00%
20251.79%11.38%
20241.46%3.01%
20231.21%0.00%
20220.31%0.00%
20200.48%0.00%
20191.80%0.00%
20180.77%0.00%
20160.00%1.23%
20150.00%3.81%
20140.00%1.23%
20130.00%1.11%
20120.00%0.23%
20110.00%1.69%
20100.00%0.78%
20090.00%0.41%
20080.00%2.95%
20070.00%0.74%
20060.00%1.46%
20050.00%1.40%
20040.00%2.32%
20030.00%2.70%
20020.00%1.63%
20010.00%5.94%

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