LBRT vs FOUR

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

LBRT is from the Energy sector, while FOUR is from the Technology sector.

5-Year PerformanceLBRT has outperformed FOUR, delivering a return of +15.1% compared to -12.5%

LBRT vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	FOUR(COMPANY)
Market Cap	$3.96B	$3.97B
Max Drawdown	90.33%	71.65%
Sharpe Ratio	1.40	-1.05
5Y Beta	1.44	1.38
Industry	Oil & Gas Equipment & Services	Software - Infrastructure
P/E Ratio	25.25	-84.37
Forward P/E	59.88	9.11
PEG Ratio	N/A	0.34
Dividend Yield	1.40%	N/A
5Y EPS CAGR	-11.73%	N/A
Debt to Equity	65.62%	273.56%
Free Cash Flow Yield	10.75%	16.56%
P/S Ratio	0.97	1.06
P/B Ratio	2.05	2.29

Market Cap

LBRT

$3.96B

Winner

FOUR

$3.97B

Max Drawdown

LBRT

90.33%

Winner

FOUR

71.65%

Sharpe Ratio

Winner

LBRT

1.40

FOUR

-1.05

5Y Beta

LBRT

1.44

Winner

FOUR

1.38

Industry

LBRT

Oil & Gas Equipment & Services

FOUR

Software - Infrastructure

P/E Ratio

LBRT

25.25

Winner

FOUR

-84.37

Forward P/E

LBRT

59.88

Winner

FOUR

9.11

PEG Ratio

LBRT

N/A

FOUR

0.34

Dividend Yield

LBRT

1.40%

FOUR

N/A

5Y EPS CAGR

LBRT

-11.73%

FOUR

N/A

Debt to Equity

Winner

LBRT

65.62%

FOUR

273.56%

Free Cash Flow Yield

LBRT

10.75%

Winner

FOUR

16.56%

P/S Ratio

Winner

LBRT

0.97

FOUR

1.06

P/B Ratio

Winner

LBRT

2.05

FOUR

2.29

LBRT vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	FOUR
1 month	-12.61%	+19.57%
3 months	-9.25%	+8.29%
6 months	+25.05%	-24.84%
1 year	+109.55%	-52.31%
5 years(CAGR)	+15.06%	-12.54%
10 years(CAGR)	+5.92%	N/A
Max(CAGR)	+5.92%	+6.49%

LBRT

-12.61%

Winner

FOUR

+19.57%

LBRT

-9.25%

Winner

FOUR

+8.29%

Winner

LBRT

+25.05%

FOUR

-24.84%

Winner

LBRT

+109.55%

FOUR

-52.31%

5Y(CAGR)

Winner

LBRT

+15.06%

FOUR

-12.54%

10Y(CAGR)

LBRT

+5.92%

FOUR

N/A

Max(CAGR)

LBRT

+5.92%

Winner

FOUR

+6.49%

LBRT vs FOUR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LBRT	FOUR
2026	+34.45%	-21.44%
2025	-8.73%	-41.88%
2024	+11.14%	+41.47%
2023	+25.93%	+41.92%
2022	+50.83%	-6.28%
2021	-8.40%	-19.25%
2020	-3.13%	+124.81%
2019	-15.85%	N/A
2018	-23.37%	N/A

LBRT vs FOUR Drawdown Comparison

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

The maximum drawdown for FOUR was -71.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current LBRT drawdown is -25.43%. The current FOUR drawdown is -60.81%.

Rank	LBRT	FOUR
#1	-90.00% May 21, 2018 - Apr 3, 2024	-71.65% Feb 18, 2025 - Jun 10, 2026
#2	-58.82% May 31, 2024 - Jan 29, 2026	-69.95% Apr 9, 2021 - Nov 11, 2024
#3	-31.16% May 4, 2026 - Jul 6, 2026	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-29.57% Jan 23, 2018 - May 21, 2018	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-8.92% Apr 29, 2024 - May 14, 2024	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	-3.95% May 21, 2024 - May 31, 2024	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	-3.37% Apr 29, 2026 - May 4, 2026	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-10.59% Jun 9, 2020 - Jun 15, 2020
#14	-1.71% May 14, 2024 - May 17, 2024	-7.53% Nov 11, 2024 - Nov 21, 2024
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-4.57% Feb 10, 2025 - Feb 18, 2025