LBRT vs HGV

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Hilton Grand Vacations Inc (HGV, Company).

LBRT is from the Energy sector, while HGV is from the Consumer Cyclical sector.

5-Year PerformanceLBRT has outperformed HGV, delivering a return of +15.1% compared to +4.4%

LBRT vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	HGV(COMPANY)
Market Cap	$3.96B	$3.96B
Max Drawdown	90.33%	77.74%
Sharpe Ratio	1.40	0.19
5Y Beta	1.44	1.31
Industry	Oil & Gas Equipment & Services	Resorts & Casinos
P/E Ratio	25.25	24.99
Forward P/E	59.88	11.44
PEG Ratio	N/A	0.05
Dividend Yield	1.40%	N/A
5Y EPS CAGR	-11.73%	N/A
Debt to Equity	65.62%	397.41%
Free Cash Flow Yield	10.75%	8.29%
P/S Ratio	0.97	0.83
P/B Ratio	2.05	3.22

Market Cap

Winner

LBRT

$3.96B

HGV

$3.96B

Max Drawdown

LBRT

90.33%

Winner

HGV

77.74%

Sharpe Ratio

Winner

LBRT

1.40

HGV

0.19

5Y Beta

LBRT

1.44

Winner

HGV

1.31

Industry

LBRT

Oil & Gas Equipment & Services

HGV

Resorts & Casinos

P/E Ratio

LBRT

25.25

Winner

HGV

24.99

Forward P/E

LBRT

59.88

Winner

HGV

11.44

PEG Ratio

LBRT

N/A

HGV

0.05

Dividend Yield

LBRT

1.40%

HGV

N/A

5Y EPS CAGR

LBRT

-11.73%

HGV

N/A

Debt to Equity

Winner

LBRT

65.62%

HGV

397.41%

Free Cash Flow Yield

Winner

LBRT

10.75%

HGV

8.29%

P/S Ratio

LBRT

0.97

Winner

HGV

0.83

P/B Ratio

Winner

LBRT

2.05

HGV

3.22

LBRT vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	HGV
1 month	-12.61%	-2.11%
3 months	-9.25%	+6.81%
6 months	+25.05%	+3.41%
1 year	+109.55%	+1.24%
5 years(CAGR)	+15.06%	+4.43%
10 years(CAGR)	+5.92%	+7.11%
Max(CAGR)	+5.92%	+7.11%

LBRT

-12.61%

Winner

HGV

-2.11%

LBRT

-9.25%

Winner

HGV

+6.81%

Winner

LBRT

+25.05%

HGV

+3.41%

Winner

LBRT

+109.55%

HGV

+1.24%

5Y(CAGR)

Winner

LBRT

+15.06%

HGV

+4.43%

10Y(CAGR)

LBRT

+5.92%

Winner

HGV

+7.11%

Max(CAGR)

LBRT

+5.92%

Winner

HGV

+7.11%

LBRT vs HGV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LBRT	HGV
2026	+34.45%	+9.28%
2025	-8.73%	+16.69%
2024	+11.14%	-6.08%
2023	+25.93%	+4.45%
2022	+50.83%	-26.35%
2021	-8.40%	+73.07%
2020	-3.13%	-10.12%
2019	-15.85%	+30.66%
2018	-23.37%	-36.50%
2017	N/A	+62.28%

LBRT vs HGV Drawdown Comparison

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

The maximum drawdown for HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 892 trading sessions.

The current LBRT drawdown is -25.43%. The current HGV drawdown is -9.62%.

Rank	LBRT	HGV
#1	-90.00% May 21, 2018 - Apr 3, 2024	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-58.82% May 31, 2024 - Jan 29, 2026	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-31.16% May 4, 2026 - Jul 6, 2026	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-29.57% Jan 23, 2018 - May 21, 2018	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-8.92% Apr 29, 2024 - May 14, 2024	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-3.95% May 21, 2024 - May 31, 2024	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-3.37% Apr 29, 2026 - May 4, 2026	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-1.71% May 14, 2024 - May 17, 2024	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-1.99% May 2, 2017 - May 4, 2017