LBRT vs EAT
Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Brinker International Inc (EAT, Company).
LBRT is from the Energy sector, while EAT is from the Consumer Cyclical sector.
5-Year PerformanceLBRT has outperformed EAT, delivering a return of +19.8% compared to +16.6%
LBRT vs EAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LBRT vs EAT - Historical Returns
Returns include dividend reinvestment.
LBRT vs EAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LBRT | EAT |
|---|---|---|
| 2026 | +73.93% | -13.45% |
| 2025 | -8.73% | +4.25% |
| 2024 | +11.14% | +214.45% |
| 2023 | +25.93% | +33.19% |
| 2022 | +50.83% | -15.29% |
| 2021 | -8.40% | -31.71% |
| 2020 | -3.13% | +35.41% |
| 2019 | -15.85% | -2.94% |
| 2018 | -23.37% | +15.34% |
| 2017 | N/A | -17.84% |
| 2016 | N/A | +7.61% |
| 2015 | N/A | -16.52% |
| 2014 | N/A | +31.31% |
| 2013 | N/A | +48.16% |
| 2012 | N/A | +20.09% |
| 2011 | N/A | +28.59% |
| 2010 | N/A | +46.71% |
| 2009 | N/A | +37.16% |
| 2008 | N/A | -42.24% |
| 2007 | N/A | -32.98% |
| 2006 | N/A | +19.92% |
| 2005 | N/A | +11.06% |
| 2004 | N/A | +6.11% |
| 2003 | N/A | +1.72% |
| 2002 | N/A | +9.73% |
| 2001 | N/A | +24.21% |
| 2000 | N/A | +79.79% |
| 1999 | N/A | +4.05% |
LBRT vs EAT Drawdown Comparison
The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.
The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.
The current LBRT drawdown is -3.54%. The current EAT drawdown is -30.67%.
| Rank | LBRT | EAT |
|---|---|---|
| #1 | -90.00% May 21, 2018 - Apr 3, 2024 | -88.40% Feb 20, 2007 - Apr 23, 2012 |
| #2 | -58.82% May 31, 2024 - Jan 29, 2026 | -85.67% Feb 19, 2015 - Dec 9, 2020 |
| #3 | -29.57% Jan 23, 2018 - May 21, 2018 | -71.67% Mar 15, 2021 - Sep 23, 2024 |
| #4 | -17.11% Mar 19, 2026 - Apr 23, 2026 | -45.92% Feb 3, 2025 - Nov 6, 2025 |
| #5 | -9.08% Feb 2, 2026 - Feb 17, 2026 | -30.45% Mar 9, 2001 - Jan 7, 2002 |
| #6 | -8.92% Apr 29, 2024 - May 14, 2024 | -29.14% Mar 6, 2002 - Jun 3, 2003 |
| #7 | -6.63% May 4, 2026 - May 7, 2026 | -25.79% Mar 17, 2006 - Oct 24, 2006 |
| #8 | -5.59% Mar 2, 2026 - Mar 11, 2026 | -25.42% Mar 5, 2004 - Jun 9, 2005 |
| #9 | -5.20% Apr 5, 2024 - Apr 23, 2024 | -25.13% May 16, 2000 - Oct 9, 2000 |
| #10 | -3.95% May 21, 2024 - May 31, 2024 | -23.80% Jan 20, 2000 - Mar 16, 2000 |
| #11 | -3.37% Apr 29, 2026 - May 4, 2026 | -20.21% Sep 10, 2012 - Mar 8, 2013 |
| #12 | -2.72% Jan 29, 2026 - Feb 2, 2026 | -19.91% Jul 8, 2003 - Feb 12, 2004 |
| #13 | -1.77% Feb 18, 2026 - Feb 24, 2026 | -18.97% Feb 28, 2014 - Oct 30, 2014 |
| #14 | -1.71% May 14, 2024 - May 17, 2024 | -18.62% Nov 15, 1999 - Jan 10, 2000 |
| #15 | -1.59% Feb 25, 2026 - Mar 2, 2026 | -17.70% Dec 4, 2000 - Feb 16, 2001 |
Correlation
Correlation between LBRT and EAT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2005 - 2026)
LBRT vs EAT dividend yield comparison.
| Year | LBRT | EAT |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 1.79% | 0.00% |
| 2024 | 1.46% | 0.00% |
| 2023 | 1.21% | 0.00% |
| 2022 | 0.31% | 0.00% |
| 2020 | 0.48% | 0.67% |
| 2019 | 1.80% | 3.62% |
| 2018 | 0.77% | 3.46% |
| 2017 | 0.00% | 3.71% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 2.50% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 1.90% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.00% | 2.24% |
| 2010 | 0.00% | 2.54% |
| 2009 | 0.00% | 2.95% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 1.94% |
| 2006 | 0.00% | 0.86% |
| 2005 | 0.00% | 0.26% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks