LBRT vs CLDX

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Celldex Therapeutics Inc (CLDX, Company).

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

5-Year PerformanceLBRT has outperformed CLDX, delivering a return of +17.8% compared to -0.5%

LBRT vs CLDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	CLDX(COMPANY)
Market Cap	$3.52B	$3.52B
Max Drawdown	90.33%	99.95%
Sharpe Ratio	1.36	1.64
5Y Beta	1.53	1.13
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	19.48	-10.32
Forward P/E	28.65	N/A
PEG Ratio	N/A	-0.23
Dividend Yield	1.63%	N/A
5Y EPS CAGR	-2.16%	21.13%
Debt to Equity	65.78%	0.00%
Free Cash Flow Yield	11.03%	-6.87%

Market Cap

LBRT

$3.52B

Winner

CLDX

$3.52B

Max Drawdown

Winner

LBRT

90.33%

CLDX

99.95%

Sharpe Ratio

LBRT

1.36

Winner

CLDX

1.64

5Y Beta

LBRT

1.53

Winner

CLDX

1.13

Industry

LBRT

Oil & Gas Equipment & Services

CLDX

Biotechnology

P/E Ratio

LBRT

19.48

Winner

CLDX

-10.32

Forward P/E

LBRT

28.65

CLDX

N/A

PEG Ratio

LBRT

N/A

CLDX

-0.23

Dividend Yield

LBRT

1.63%

CLDX

N/A

5Y EPS CAGR

LBRT

-2.16%

Winner

CLDX

21.13%

Debt to Equity

LBRT

65.78%

Winner

CLDX

0.00%

Free Cash Flow Yield

Winner

LBRT

11.03%

CLDX

-6.87%

LBRT vs CLDX - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	CLDX
1 month	-16.29%	+10.59%
3 months	-36.74%	+31.07%
6 months	-17.96%	+85.26%
1 year	+89.98%	+70.51%
5 years(CAGR)	+17.80%	-0.51%
10 years(CAGR)	+3.69%	-4.41%
Max(CAGR)	+3.69%	-7.66%

LBRT

-16.29%

Winner

CLDX

+10.59%

LBRT

-36.74%

Winner

CLDX

+31.07%

LBRT

-17.96%

Winner

CLDX

+85.26%

Winner

LBRT

+89.98%

CLDX

+70.51%

5Y(CAGR)

Winner

LBRT

+17.80%

CLDX

-0.51%

10Y(CAGR)

Winner

LBRT

+3.69%

CLDX

-4.41%

Max(CAGR)

Winner

LBRT

+3.69%

CLDX

-7.66%

LBRT vs CLDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LBRT	CLDX
2026	+12.55%	+57.76%
2025	-8.73%	+5.31%
2024	+11.14%	-37.47%
2023	+25.93%	-8.60%
2022	+50.83%	+13.76%
2021	-8.40%	+102.30%
2020	-3.13%	+678.67%
2019	-15.85%	-40.68%
2018	-23.37%	-93.22%
2017	N/A	-21.33%
2016	N/A	-76.38%
2015	N/A	-14.83%
2014	N/A	-25.84%
2013	N/A	+245.86%
2012	N/A	+141.37%
2011	N/A	-38.39%
2010	N/A	-12.53%
2009	N/A	-41.55%
2008	N/A	+17.86%
2007	N/A	-63.50%
2006	N/A	-28.72%
2005	N/A	-8.29%
2004	N/A	-27.17%
2003	N/A	+134.19%
2002	N/A	-71.25%
2001	N/A	-37.73%
2000	N/A	+197.40%
1999	N/A	+23.50%

LBRT vs CLDX Drawdown Comparison

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

The maximum drawdown for CLDX was -99.95%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current LBRT drawdown is -37.58%. The current CLDX drawdown is -98.59%.

Rank	LBRT	CLDX
#1	-90.00% May 21, 2018 - Apr 3, 2024	-99.95% Mar 6, 2000 - Mar 20, 2020
#2	-58.82% May 31, 2024 - Jan 29, 2026	-28.28% Nov 29, 1999 - Dec 31, 1999
#3	-50.17% May 4, 2026 - Jul 27, 2026	-17.82% Jan 26, 2000 - Feb 8, 2000
#4	-29.57% Jan 23, 2018 - May 21, 2018	-17.35% Nov 5, 1999 - Nov 26, 1999
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-16.60% Dec 31, 1999 - Jan 7, 2000
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-10.86% Feb 23, 2000 - Mar 1, 2000
#7	-8.92% Apr 29, 2024 - May 14, 2024	-8.94% Jan 13, 2000 - Jan 20, 2000
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-5.66% Nov 3, 1999 - Nov 5, 1999
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-5.41% Feb 11, 2000 - Feb 17, 2000
#10	-3.95% May 21, 2024 - May 31, 2024	-4.02% Feb 17, 2000 - Feb 22, 2000
#11	-3.37% Apr 29, 2026 - May 4, 2026	-4.00% Jan 24, 2000 - Jan 26, 2000
#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