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LBRT vs FSM

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Fortuna Silver Mines Inc (FSM, Company).

LBRT is from the Energy sector, while FSM is from the Basic Materials sector.

5-Year PerformanceLBRT has outperformed FSM, delivering a return of +14.3% compared to +12.2%

LBRT vs FSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LBRT
$2.79B
FSM
$2.78B
Max Drawdown
Winner
LBRT
90.33%
FSM
92.25%
Sharpe Ratio
Winner
LBRT
0.94
FSM
0.67
5Y Beta
LBRT
1.51
Winner
FSM
1.09
Industry
LBRT
Oil & Gas Equipment & Services
FSM
Gold
P/E Ratio
LBRT
15.42
Winner
FSM
7.97
Forward P/E
LBRT
23.92
Winner
FSM
5.18
PEG Ratio
LBRT
N/A
FSM
0.08
Dividend Yield
LBRT
1.95%
FSM
N/A
5Y EPS CAGR
LBRT
-2.16%
Winner
FSM
31.23%
Debt to Equity
LBRT
65.78%
Winner
FSM
11.81%
Free Cash Flow Yield
Winner
LBRT
13.94%
FSM
13.16%
P/S Ratio
Winner
LBRT
0.67
FSM
2.32
P/B Ratio
LBRT
1.47
Winner
FSM
1.44

LBRT vs FSM - Historical Returns

Returns include dividend reinvestment.

1M
LBRT
-23.04%
Winner
FSM
+1.08%
3M
LBRT
-42.58%
Winner
FSM
-10.97%
6M
LBRT
-23.63%
Winner
FSM
-13.70%
1Y
Winner
LBRT
+54.39%
FSM
+30.85%
5Y(CAGR)
Winner
LBRT
+14.31%
FSM
+12.18%
10Y(CAGR)
Winner
LBRT
+2.24%
FSM
-0.84%
Max(CAGR)
LBRT
+2.24%
Winner
FSM
+8.21%

LBRT vs FSM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearLBRTFSM
2026-0.29%-11.53%
2025-8.73%+114.19%
2024+11.14%+15.01%
2023+25.93%+2.12%
2022+50.83%-4.34%
2021-8.40%-57.75%
2020-3.13%+103.46%
2019-15.85%+10.87%
2018-23.37%-31.71%
2017N/A-14.71%
2016N/A+142.49%
2015N/A-51.92%
2014N/A+53.72%
2013N/A-34.17%
2012N/A-27.98%
2011N/A+15.09%
2010N/A+113.84%
2009N/A+210.21%
2008N/A-82.27%
2007N/A+73.32%

LBRT vs FSM Drawdown Comparison

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

The maximum drawdown for FSM was -92.25%, occurring on Oct 22, 2008. Recovery took 757 trading sessions.

The current LBRT drawdown is -44.70%. The current FSM drawdown is -38.21%.

RankLBRTFSM
#1-90.00%
May 21, 2018 - Apr 3, 2024
-92.25%
Nov 6, 2007 - Nov 8, 2010
#2-58.82%
May 31, 2024 - Jan 29, 2026
-81.07%
Aug 18, 2016 - Jan 5, 2021
#3-50.17%
May 4, 2026 - Jul 27, 2026
-78.09%
Jan 5, 2021 - Oct 15, 2025
#4-29.57%
Jan 23, 2018 - May 21, 2018
-72.38%
Feb 28, 2012 - Jul 1, 2016
#5-17.11%
Mar 19, 2026 - Apr 23, 2026
-41.22%
Feb 27, 2026 - Jul 20, 2026
#6-9.08%
Feb 2, 2026 - Feb 17, 2026
-36.76%
Jul 20, 2007 - Nov 6, 2007
#7-8.92%
Apr 29, 2024 - May 14, 2024
-34.24%
Sep 21, 2011 - Feb 23, 2012
#8-5.59%
Mar 2, 2026 - Mar 11, 2026
-32.74%
Apr 8, 2011 - Sep 8, 2011
#9-5.20%
Apr 5, 2024 - Apr 23, 2024
-23.59%
Dec 31, 2010 - Feb 17, 2011
#10-3.95%
May 21, 2024 - May 31, 2024
-22.79%
Mar 7, 2011 - Apr 7, 2011
#11-3.37%
Apr 29, 2026 - May 4, 2026
-18.67%
Oct 15, 2025 - Nov 26, 2025
#12-2.72%
Jan 29, 2026 - Feb 2, 2026
-17.86%
Jan 28, 2026 - Feb 20, 2026
#13-1.77%
Feb 18, 2026 - Feb 24, 2026
-16.22%
Mar 7, 2007 - Jun 1, 2007
#14-1.71%
May 14, 2024 - May 17, 2024
-15.60%
Nov 8, 2010 - Dec 3, 2010
#15-1.59%
Feb 25, 2026 - Mar 2, 2026
-14.96%
Feb 23, 2007 - Mar 7, 2007

Correlation

Correlation between LBRT and FSM is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

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