LBRT vs DOCS

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Doximity Inc - Class A (DOCS, Company).

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

5-Year PerformanceLBRT has outperformed DOCS, delivering a return of +16.5% compared to -16.4%

LBRT vs DOCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	DOCS(COMPANY)
Market Cap	$4.07B	$4.07B
Max Drawdown	90.33%	82.35%
Sharpe Ratio	1.46	-1.67
5Y Beta	1.46	1.02
Industry	Oil & Gas Equipment & Services	Health Information Services
P/E Ratio	25.97	21.16
Forward P/E	61.73	15.24
PEG Ratio	N/A	0.59
Dividend Yield	1.35%	N/A
5Y EPS CAGR	-11.73%	26.71%
Debt to Equity	65.62%	0.00%
Free Cash Flow Yield	10.45%	8.02%
P/S Ratio	1.01	6.31
P/B Ratio	2.12	4.19

Market Cap

Winner

LBRT

$4.07B

DOCS

$4.07B

Max Drawdown

LBRT

90.33%

Winner

DOCS

82.35%

Sharpe Ratio

Winner

LBRT

1.46

DOCS

-1.67

5Y Beta

LBRT

1.46

Winner

DOCS

1.02

Industry

LBRT

Oil & Gas Equipment & Services

DOCS

Health Information Services

P/E Ratio

LBRT

25.97

Winner

DOCS

21.16

Forward P/E

LBRT

61.73

Winner

DOCS

15.24

PEG Ratio

LBRT

N/A

DOCS

0.59

Dividend Yield

LBRT

1.35%

DOCS

N/A

5Y EPS CAGR

LBRT

-11.73%

Winner

DOCS

26.71%

Debt to Equity

LBRT

65.62%

Winner

DOCS

0.00%

Free Cash Flow Yield

Winner

LBRT

10.45%

DOCS

8.02%

P/S Ratio

Winner

LBRT

1.01

DOCS

6.31

P/B Ratio

Winner

LBRT

2.12

DOCS

4.19

LBRT vs DOCS - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	DOCS
1 month	-14.22%	+6.32%
3 months	-15.86%	-8.41%
6 months	+16.91%	-46.17%
1 year	+114.25%	-64.42%
5 years(CAGR)	+16.47%	-16.39%
10 years(CAGR)	+5.01%	N/A
Max(CAGR)	+5.01%	-15.79%

LBRT

-14.22%

Winner

DOCS

+6.32%

LBRT

-15.86%

Winner

DOCS

-8.41%

Winner

LBRT

+16.91%

DOCS

-46.17%

Winner

LBRT

+114.25%

DOCS

-64.42%

5Y(CAGR)

Winner

LBRT

+16.47%

DOCS

-16.39%

10Y(CAGR)

LBRT

+5.01%

DOCS

N/A

Max(CAGR)

Winner

LBRT

+5.01%

DOCS

-15.79%

LBRT vs DOCS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LBRT	DOCS
2026	+25.02%	-48.69%
2025	-8.73%	-17.33%
2024	+11.14%	+86.94%
2023	+25.93%	-14.64%
2022	+50.83%	-34.91%
2021	-8.40%	-5.42%
2020	-3.13%	N/A
2019	-15.85%	N/A
2018	-23.37%	N/A

LBRT vs DOCS Drawdown Comparison

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

The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current LBRT drawdown is -30.66%. The current DOCS drawdown is -78.23%.

Rank	LBRT	DOCS
#1	-90.00% May 21, 2018 - Apr 3, 2024	-82.35% Sep 10, 2021 - May 14, 2026
#2	-58.82% May 31, 2024 - Jan 29, 2026	-21.26% Jul 26, 2021 - Aug 11, 2021
#3	-31.16% May 4, 2026 - Jul 6, 2026	-19.76% Jun 28, 2021 - Jul 22, 2021
#4	-29.57% Jan 23, 2018 - May 21, 2018	-12.81% Aug 25, 2021 - Sep 2, 2021
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-7.11% Aug 16, 2021 - Aug 23, 2021
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-5.46% Sep 3, 2021 - Sep 9, 2021
#7	-8.92% Apr 29, 2024 - May 14, 2024	-4.44% Aug 12, 2021 - Aug 16, 2021
#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 DOCS is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101