LBRT vs CVI
Comparison between Liberty Energy Inc - Class A (LBRT, Company) and CVR Energy Inc (CVI, Company).
Both LBRT and CVI are from the Energy sector.
5-Year PerformanceCVI has outperformed LBRT, delivering a return of +40.6% compared to +17.8%
LBRT vs CVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LBRT vs CVI - Historical Returns
Returns include dividend reinvestment.
LBRT vs CVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LBRT | CVI |
|---|---|---|
| 2026 | +12.55% | +44.28% |
| 2025 | -8.73% | +49.35% |
| 2024 | +11.14% | -36.66% |
| 2023 | +25.93% | +18.93% |
| 2022 | +50.83% | +161.28% |
| 2021 | -8.40% | +27.80% |
| 2020 | -3.13% | -61.47% |
| 2019 | -15.85% | +22.98% |
| 2018 | -23.37% | -1.46% |
| 2017 | N/A | +63.56% |
| 2016 | N/A | -24.56% |
| 2015 | N/A | +3.47% |
| 2014 | N/A | -1.42% |
| 2013 | N/A | +12.16% |
| 2012 | N/A | +147.41% |
| 2011 | N/A | +20.76% |
| 2010 | N/A | +104.31% |
| 2009 | N/A | +62.17% |
| 2008 | N/A | -84.00% |
| 2007 | N/A | +23.16% |
LBRT vs CVI Drawdown Comparison
The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.
The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.
The current LBRT drawdown is -37.58%. The current CVI drawdown is -9.16%.
| Rank | LBRT | CVI |
|---|---|---|
| #1 | -90.00% May 21, 2018 - Apr 3, 2024 | -92.39% Feb 27, 2008 - Feb 23, 2012 |
| #2 | -58.82% May 31, 2024 - Jan 29, 2026 | -80.24% Jul 26, 2019 - May 27, 2022 |
| #3 | -50.17% May 4, 2026 - Jul 27, 2026 | -73.15% May 28, 2013 - May 14, 2018 |
| #4 | -29.57% Jan 23, 2018 - May 21, 2018 | -56.17% Apr 3, 2024 - Sep 9, 2025 |
| #5 | -17.11% Mar 19, 2026 - Apr 23, 2026 | -48.21% Oct 27, 2025 - Feb 20, 2026 |
| #6 | -9.08% Feb 2, 2026 - Feb 17, 2026 | -42.25% Nov 15, 2022 - Feb 15, 2024 |
| #7 | -8.92% Apr 29, 2024 - May 14, 2024 | -35.04% Jun 7, 2022 - Oct 21, 2022 |
| #8 | -5.59% Mar 2, 2026 - Mar 11, 2026 | -31.38% May 21, 2018 - Apr 12, 2019 |
| #9 | -5.20% Apr 5, 2024 - Apr 23, 2024 | -25.81% Mar 5, 2013 - May 17, 2013 |
| #10 | -3.95% May 21, 2024 - May 31, 2024 | -23.60% May 21, 2012 - Sep 6, 2012 |
| #11 | -3.37% Apr 29, 2026 - May 4, 2026 | -13.74% Feb 23, 2012 - Apr 19, 2012 |
| #12 | -2.72% Jan 29, 2026 - Feb 2, 2026 | -12.39% Oct 1, 2012 - Nov 19, 2012 |
| #13 | -1.77% Feb 18, 2026 - Feb 24, 2026 | -10.51% Oct 2, 2025 - Oct 23, 2025 |
| #14 | -1.71% May 14, 2024 - May 17, 2024 | -10.35% Oct 26, 2007 - Dec 17, 2007 |
| #15 | -1.59% Feb 25, 2026 - Mar 2, 2026 | -10.12% May 21, 2019 - Jun 20, 2019 |
Correlation
Correlation between LBRT and CVI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2013 - 2026)
LBRT vs CVI dividend yield comparison.
| Year | LBRT | CVI |
|---|---|---|
| 2026 | 0.85% | 1.60% |
| 2025 | 1.79% | 8.88% |
| 2024 | 1.46% | 8.00% |
| 2023 | 1.21% | 14.85% |
| 2022 | 0.31% | 32.04% |
| 2021 | 0.00% | 14.28% |
| 2020 | 0.48% | 8.05% |
| 2019 | 1.80% | 7.54% |
| 2018 | 0.77% | 7.25% |
| 2017 | 0.00% | 5.37% |
| 2016 | 0.00% | 7.88% |
| 2015 | 0.00% | 5.08% |
| 2014 | 0.00% | 12.92% |
| 2013 | 0.00% | 32.81% |
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