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LBRT vs BULL

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Webull Corporation (BULL, Company).

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

LBRT vs BULL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LBRT
$2.79B
BULL
$2.78B
Max Drawdown
Winner
LBRT
90.33%
BULL
92.64%
Sharpe Ratio
Winner
LBRT
0.94
BULL
-0.91
5Y Beta
Winner
LBRT
1.51
BULL
3.41
Industry
LBRT
Oil & Gas Equipment & Services
BULL
Software - Application
P/E Ratio
Winner
LBRT
15.42
BULL
112.35
Forward P/E
Winner
LBRT
23.92
BULL
37.59
Dividend Yield
LBRT
1.95%
BULL
N/A
5Y EPS CAGR
LBRT
-2.16%
BULL
N/A
Debt to Equity
LBRT
65.78%
Winner
BULL
0.00%
Free Cash Flow Yield
LBRT
13.94%
Winner
BULL
20.18%
P/S Ratio
Winner
LBRT
0.67
BULL
6.14
P/B Ratio
Winner
LBRT
1.47
BULL
3.80

LBRT vs BULL - Historical Returns

Returns include dividend reinvestment.

1M
LBRT
-23.04%
Winner
BULL
-1.67%
3M
LBRT
-42.58%
Winner
BULL
+0.43%
6M
LBRT
-23.63%
Winner
BULL
+0.43%
1Y
Winner
LBRT
+54.39%
BULL
-50.25%
5Y(CAGR)
LBRT
+14.31%
BULL
N/A
10Y(CAGR)
LBRT
+2.24%
BULL
N/A
Max(CAGR)
Winner
LBRT
+2.24%
BULL
-33.47%

LBRT vs BULL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLBRTBULL
2026-0.29%-13.80%
2025-8.73%-35.36%
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 BULL Drawdown Comparison

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

The maximum drawdown for BULL was -92.64%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LBRT drawdown is -44.70%. The current BULL drawdown is -88.78%.

RankLBRTBULL
#1-90.00%
May 21, 2018 - Apr 3, 2024
-92.64%
Apr 14, 2025 - Mar 30, 2026
#2-58.82%
May 31, 2024 - Jan 29, 2026
N/A
#3-50.17%
May 4, 2026 - Jul 27, 2026
N/A
#4-29.57%
Jan 23, 2018 - May 21, 2018
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 BULL is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

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