LBRT vs KLIC

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Kulicke & Soffa Industries Inc (KLIC, Company).

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

5-Year PerformanceLBRT has outperformed KLIC, delivering a return of +19.8% compared to +17.3%

LBRT vs KLIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	KLIC(COMPANY)
Market Cap	$5.30B	$5.30B
Max Drawdown	90.33%	97.35%
Sharpe Ratio	1.90	2.58
5Y Beta	1.46	1.66
Industry	Oil & Gas Equipment & Services	Semiconductor Equipment & Materials
P/E Ratio	33.81	96.16
Forward P/E	80.65	32.26
PEG Ratio	N/A	0.54
Dividend Yield	1.03%	0.83%
5Y Dividends CAGR	53.06%	15.44%
5Y EPS CAGR	-11.73%	-9.89%
Debt to Equity	65.62%	0.00%
Free Cash Flow Yield	8.03%	0.08%

Market Cap

Winner

LBRT

$5.30B

KLIC

$5.30B

Max Drawdown

Winner

LBRT

90.33%

KLIC

97.35%

Sharpe Ratio

LBRT

1.90

Winner

KLIC

2.58

5Y Beta

Winner

LBRT

1.46

KLIC

1.66

Industry

LBRT

Oil & Gas Equipment & Services

KLIC

Semiconductor Equipment & Materials

P/E Ratio

Winner

LBRT

33.81

KLIC

96.16

Forward P/E

LBRT

80.65

Winner

KLIC

32.26

PEG Ratio

LBRT

N/A

KLIC

0.54

Dividend Yield

Winner

LBRT

1.03%

KLIC

0.83%

5Y Dividends CAGR

Winner

LBRT

53.06%

KLIC

15.44%

5Y EPS CAGR

LBRT

-11.73%

Winner

KLIC

-9.89%

Debt to Equity

LBRT

65.62%

Winner

KLIC

0.00%

Free Cash Flow Yield

Winner

LBRT

8.03%

KLIC

0.08%

LBRT vs KLIC - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	KLIC
1 month	+23.23%	+21.35%
3 months	+22.30%	+43.32%
6 months	+103.75%	+161.33%
1 year	+183.95%	+209.98%
5 years(CAGR)	+19.79%	+17.31%
10 years(CAGR)	+9.34%	+25.91%
Max(CAGR)	+9.34%	+8.05%

Winner

LBRT

+23.23%

KLIC

+21.35%

LBRT

+22.30%

Winner

KLIC

+43.32%

LBRT

+103.75%

Winner

KLIC

+161.33%

LBRT

+183.95%

Winner

KLIC

+209.98%

5Y(CAGR)

Winner

LBRT

+19.79%

KLIC

+17.31%

10Y(CAGR)

LBRT

+9.34%

Winner

KLIC

+25.91%

Max(CAGR)

Winner

LBRT

+9.34%

KLIC

+8.05%

LBRT vs KLIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LBRT	KLIC
2026	+73.93%	+110.01%
2025	-8.73%	-1.08%
2024	+11.14%	-10.00%
2023	+25.93%	+29.20%
2022	+50.83%	-31.27%
2021	-8.40%	+89.58%
2020	-3.13%	+17.82%
2019	-15.85%	+36.87%
2018	-23.37%	-15.80%
2017	N/A	+49.69%
2016	N/A	+41.03%
2015	N/A	-18.90%
2014	N/A	+10.80%
2013	N/A	+4.89%
2012	N/A	+26.21%
2011	N/A	+28.47%
2010	N/A	+31.15%
2009	N/A	+191.35%
2008	N/A	-74.32%
2007	N/A	-18.62%
2006	N/A	-6.87%
2005	N/A	+6.76%
2004	N/A	-38.65%
2003	N/A	+136.51%
2002	N/A	-68.12%
2001	N/A	+46.71%
2000	N/A	-45.86%
1999	N/A	+43.06%

LBRT vs KLIC Drawdown Comparison

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

The maximum drawdown for KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

The current LBRT drawdown is -3.54%. The current KLIC drawdown is -2.92%.

Rank	LBRT	KLIC
#1	-90.00% May 21, 2018 - Apr 3, 2024	-97.35% Mar 6, 2000 - Feb 4, 2021
#2	-58.82% May 31, 2024 - Jan 29, 2026	-60.44% Sep 7, 2021 - Feb 6, 2026
#3	-29.57% Jan 23, 2018 - May 21, 2018	-26.01% Apr 26, 2021 - Jun 25, 2021
#4	-17.11% Mar 19, 2026 - Apr 23, 2026	-19.62% Jun 28, 2021 - Aug 6, 2021
#5	-9.08% Feb 2, 2026 - Feb 17, 2026	-18.64% Nov 17, 1999 - Dec 21, 1999
#6	-8.92% Apr 29, 2024 - May 14, 2024	-18.14% Feb 17, 2021 - Apr 5, 2021
#7	-6.63% May 4, 2026 - May 7, 2026	-17.90% Feb 11, 2026 - Apr 9, 2026
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-13.98% Jan 18, 2000 - Feb 4, 2000
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-9.55% Aug 10, 2021 - Sep 1, 2021
#10	-3.95% May 21, 2024 - May 31, 2024	-8.65% Dec 21, 1999 - Jan 7, 2000
#11	-3.37% Apr 29, 2026 - May 4, 2026	-7.40% Apr 6, 2021 - Apr 23, 2021
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-7.03% Nov 9, 1999 - Nov 17, 1999
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-6.77% Feb 10, 2000 - Feb 22, 2000
#14	-1.71% May 14, 2024 - May 17, 2024	-6.39% May 11, 2026 - May 19, 2026
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-5.39% Apr 24, 2026 - May 4, 2026