LBRT vs FRPT

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Freshpet Inc (FRPT, Company).

LBRT is from the Energy sector, while FRPT is from the Consumer Defensive sector.

5-Year PerformanceLBRT has outperformed FRPT, delivering a return of +17.8% compared to -11.2%

LBRT vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	FRPT(COMPANY)
Market Cap	$3.52B	$3.52B
Max Drawdown	90.33%	79.01%
Sharpe Ratio	1.36	0.47
5Y Beta	1.53	0.92
Industry	Oil & Gas Equipment & Services	Packaged Foods
P/E Ratio	19.48	17.37
Forward P/E	28.65	41.49
PEG Ratio	N/A	0.03
Dividend Yield	1.63%	N/A
5Y EPS CAGR	-2.16%	N/A
Debt to Equity	65.78%	0.00%
Free Cash Flow Yield	11.03%	5.88%

Market Cap

Winner

LBRT

$3.52B

FRPT

$3.52B

Max Drawdown

LBRT

90.33%

Winner

FRPT

79.01%

Sharpe Ratio

Winner

LBRT

1.36

FRPT

0.47

5Y Beta

LBRT

1.53

Winner

FRPT

0.92

Industry

LBRT

Oil & Gas Equipment & Services

FRPT

Packaged Foods

P/E Ratio

LBRT

19.48

Winner

FRPT

17.37

Forward P/E

Winner

LBRT

28.65

FRPT

41.49

PEG Ratio

LBRT

N/A

FRPT

0.03

Dividend Yield

LBRT

1.63%

FRPT

N/A

5Y EPS CAGR

LBRT

-2.16%

FRPT

N/A

Debt to Equity

LBRT

65.78%

Winner

FRPT

0.00%

Free Cash Flow Yield

Winner

LBRT

11.03%

FRPT

5.88%

LBRT vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	FRPT
1 month	-16.29%	+30.06%
3 months	-36.74%	+49.56%
6 months	-17.96%	+7.40%
1 year	+89.98%	+13.25%
5 years(CAGR)	+17.80%	-11.18%
10 years(CAGR)	+3.69%	+21.25%
Max(CAGR)	+3.69%	+12.03%

LBRT

-16.29%

Winner

FRPT

+30.06%

LBRT

-36.74%

Winner

FRPT

+49.56%

LBRT

-17.96%

Winner

FRPT

+7.40%

Winner

LBRT

+89.98%

FRPT

+13.25%

5Y(CAGR)

Winner

LBRT

+17.80%

FRPT

-11.18%

10Y(CAGR)

LBRT

+3.69%

Winner

FRPT

+21.25%

Max(CAGR)

LBRT

+3.69%

Winner

FRPT

+12.03%

LBRT vs FRPT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LBRT	FRPT
2026	+12.55%	+20.91%
2025	-8.73%	-57.78%
2024	+11.14%	+69.31%
2023	+25.93%	+64.72%
2022	+50.83%	-44.48%
2021	-8.40%	-31.05%
2020	-3.13%	+138.68%
2019	-15.85%	+83.17%
2018	-23.37%	+60.80%
2017	N/A	+85.78%
2016	N/A	+21.41%
2015	N/A	-48.55%
2014	N/A	-10.73%

LBRT vs FRPT Drawdown Comparison

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

The maximum drawdown for FRPT was -79.01%, occurring on Sep 8, 2022. This drawdown has not yet recovered.

The current LBRT drawdown is -37.58%. The current FRPT drawdown is -60.65%.

Rank	LBRT	FRPT
#1	-90.00% May 21, 2018 - Apr 3, 2024	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-58.82% May 31, 2024 - Jan 29, 2026	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-50.17% May 4, 2026 - Jul 27, 2026	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-29.57% Jan 23, 2018 - May 21, 2018	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-8.92% Apr 29, 2024 - May 14, 2024	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-3.95% May 21, 2024 - May 31, 2024	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-3.37% Apr 29, 2026 - May 4, 2026	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	-1.71% May 14, 2024 - May 17, 2024	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-8.49% Oct 15, 2020 - Nov 3, 2020