LBRT vs CMPO

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and CompoSecure Inc - Class A (CMPO, Company).

LBRT is from the Energy sector, while CMPO is from the Industrials sector.

5-Year PerformanceLBRT has outperformed CMPO, delivering a return of +16.5% compared to +13.2%

LBRT vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	CMPO(COMPANY)
Market Cap	$4.07B	$4.06B
Max Drawdown	90.33%	59.12%
Sharpe Ratio	1.46	0.32
5Y Beta	1.46	N/A
Industry	Oil & Gas Equipment & Services	Metal Fabrication
P/E Ratio	25.97	-6.77
Forward P/E	61.73	11.05
PEG Ratio	N/A	-0.00
Dividend Yield	1.35%	N/A
5Y EPS CAGR	-11.73%	N/A
Debt to Equity	65.62%	0.00%
Free Cash Flow Yield	10.45%	-1.93%
P/S Ratio	1.01	N/A
P/B Ratio	2.12	N/A

Market Cap

Winner

LBRT

$4.07B

CMPO

$4.06B

Max Drawdown

LBRT

90.33%

Winner

CMPO

59.12%

Sharpe Ratio

Winner

LBRT

1.46

CMPO

0.32

5Y Beta

LBRT

1.46

CMPO

N/A

Industry

LBRT

Oil & Gas Equipment & Services

CMPO

Metal Fabrication

P/E Ratio

LBRT

25.97

Winner

CMPO

-6.77

Forward P/E

LBRT

61.73

Winner

CMPO

11.05

PEG Ratio

LBRT

N/A

CMPO

-0.00

Dividend Yield

LBRT

1.35%

CMPO

N/A

5Y EPS CAGR

LBRT

-11.73%

CMPO

N/A

Debt to Equity

LBRT

65.62%

Winner

CMPO

0.00%

Free Cash Flow Yield

Winner

LBRT

10.45%

CMPO

-1.93%

P/S Ratio

LBRT

1.01

CMPO

N/A

P/B Ratio

LBRT

2.12

CMPO

N/A

LBRT vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	CMPO
1 month	-14.22%	+6.35%
3 months	-15.86%	-8.68%
6 months	+16.91%	-40.63%
1 year	+114.25%	+2.22%
5 years(CAGR)	+16.47%	+13.22%
10 years(CAGR)	+5.01%	N/A
Max(CAGR)	+5.01%	+12.04%

LBRT

-14.22%

Winner

CMPO

+6.35%

LBRT

-15.86%

Winner

CMPO

-8.68%

Winner

LBRT

+16.91%

CMPO

-40.63%

Winner

LBRT

+114.25%

CMPO

+2.22%

5Y(CAGR)

Winner

LBRT

+16.47%

CMPO

+13.22%

10Y(CAGR)

LBRT

+5.01%

CMPO

N/A

Max(CAGR)

LBRT

+5.01%

Winner

CMPO

+12.04%

LBRT vs CMPO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LBRT	CMPO
2026	+25.02%	-20.11%
2025	-8.73%	+51.92%
2024	+11.14%	+192.98%
2023	+25.93%	+14.65%
2022	+50.83%	-40.70%
2021	-8.40%	-19.27%
2020	-3.13%	+2.43%
2019	-15.85%	N/A
2018	-23.37%	N/A

LBRT vs CMPO Drawdown Comparison

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

The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.

The current LBRT drawdown is -30.66%. The current CMPO drawdown is -42.64%.

Rank	LBRT	CMPO
#1	-90.00% May 21, 2018 - Apr 3, 2024	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-58.82% May 31, 2024 - Jan 29, 2026	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-31.16% May 4, 2026 - Jul 6, 2026	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-29.57% Jan 23, 2018 - May 21, 2018	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-8.92% Apr 29, 2024 - May 14, 2024	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-3.95% May 21, 2024 - May 31, 2024	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-3.37% Apr 29, 2026 - May 4, 2026	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-1.71% May 14, 2024 - May 17, 2024	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-3.04% Jun 24, 2025 - Jul 2, 2025