LBRT vs KMX

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Carmax Inc (KMX, Company).

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

5-Year PerformanceLBRT has outperformed KMX, delivering a return of +19.8% compared to -20.4%

LBRT vs KMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	KMX(COMPANY)
Market Cap	$5.30B	$5.30B
Max Drawdown	90.33%	80.06%
Sharpe Ratio	1.90	-0.94
5Y Beta	1.46	1.18
Industry	Oil & Gas Equipment & Services	Auto & Truck Dealerships
P/E Ratio	33.81	22.97
Forward P/E	80.65	17.09
Dividend Yield	1.03%	N/A
5Y Dividends CAGR	53.06%	N/A
5Y EPS CAGR	-11.73%	-18.66%
Debt to Equity	65.62%	296.80%
Free Cash Flow Yield	8.03%	23.46%

Market Cap

Winner

LBRT

$5.30B

KMX

$5.30B

Max Drawdown

LBRT

90.33%

Winner

KMX

80.06%

Sharpe Ratio

Winner

LBRT

1.90

KMX

-0.94

5Y Beta

LBRT

1.46

Winner

KMX

1.18

Industry

LBRT

Oil & Gas Equipment & Services

KMX

Auto & Truck Dealerships

P/E Ratio

LBRT

33.81

Winner

KMX

22.97

Forward P/E

LBRT

80.65

Winner

KMX

17.09

Dividend Yield

LBRT

1.03%

KMX

N/A

5Y Dividends CAGR

LBRT

53.06%

KMX

N/A

5Y EPS CAGR

Winner

LBRT

-11.73%

KMX

-18.66%

Debt to Equity

Winner

LBRT

65.62%

KMX

296.80%

Free Cash Flow Yield

LBRT

8.03%

Winner

KMX

23.46%

LBRT vs KMX - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	KMX
1 month	+23.23%	-8.12%
3 months	+22.30%	-16.04%
6 months	+103.75%	+11.46%
1 year	+183.95%	-44.06%
5 years(CAGR)	+19.79%	-20.44%
10 years(CAGR)	+9.34%	-3.39%
Max(CAGR)	+9.34%	+13.06%

Winner

LBRT

+23.23%

KMX

-8.12%

Winner

LBRT

+22.30%

KMX

-16.04%

Winner

LBRT

+103.75%

KMX

+11.46%

Winner

LBRT

+183.95%

KMX

-44.06%

5Y(CAGR)

Winner

LBRT

+19.79%

KMX

-20.44%

10Y(CAGR)

Winner

LBRT

+9.34%

KMX

-3.39%

Max(CAGR)

LBRT

+9.34%

Winner

KMX

+13.06%

LBRT vs KMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LBRT	KMX
2026	+73.93%	-4.91%
2025	-8.73%	-52.43%
2024	+11.14%	+7.30%
2023	+25.93%	+26.55%
2022	+50.83%	-52.06%
2021	-8.40%	+39.58%
2020	-3.13%	+5.53%
2019	-15.85%	+39.23%
2018	-23.37%	-3.13%
2017	N/A	-1.06%
2016	N/A	+22.95%
2015	N/A	-18.81%
2014	N/A	+41.96%
2013	N/A	+24.66%
2012	N/A	+23.00%
2011	N/A	-5.93%
2010	N/A	+32.94%
2009	N/A	+191.47%
2008	N/A	-60.74%
2007	N/A	-28.56%
2006	N/A	+87.71%
2005	N/A	-8.34%
2004	N/A	+1.87%
2003	N/A	+73.08%
2002	N/A	-20.36%
2001	N/A	+468.50%
2000	N/A	+75.02%
1999	N/A	-19.55%

LBRT vs KMX Drawdown Comparison

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

The maximum drawdown for KMX was -80.06%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current LBRT drawdown is -3.54%. The current KMX drawdown is -75.87%.

Rank	LBRT	KMX
#1	-90.00% May 21, 2018 - Apr 3, 2024	-80.06% Nov 9, 2021 - Nov 6, 2025
#2	-58.82% May 31, 2024 - Jan 29, 2026	-78.70% Jan 24, 2007 - Oct 8, 2010
#3	-29.57% Jan 23, 2018 - May 21, 2018	-62.01% May 9, 2002 - Jul 11, 2003
#4	-17.11% Mar 19, 2026 - Apr 23, 2026	-56.56% Feb 20, 2020 - Aug 10, 2020
#5	-9.08% Feb 2, 2026 - Feb 17, 2026	-53.98% Dec 2, 1999 - Mar 27, 2000
#6	-8.92% Apr 29, 2024 - May 14, 2024	-52.99% Oct 14, 2003 - Sep 12, 2006
#7	-6.63% May 4, 2026 - May 7, 2026	-51.20% Jul 18, 2001 - Nov 6, 2001
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-43.60% Apr 2, 2015 - Sep 27, 2017
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-43.54% Mar 28, 2000 - Aug 2, 2000
#10	-3.95% May 21, 2024 - May 31, 2024	-36.44% Feb 18, 2011 - Dec 20, 2012
#11	-3.37% Apr 29, 2026 - May 4, 2026	-34.12% Sep 7, 2000 - Feb 13, 2001
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-29.70% Sep 12, 2018 - Jun 10, 2019
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-23.49% Oct 6, 2017 - Jun 22, 2018
#14	-1.71% May 14, 2024 - May 17, 2024	-22.29% Jun 4, 2001 - Jul 17, 2001
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-20.55% Aug 24, 2020 - Jan 19, 2021

Correlation

Correlation between LBRT and KMX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101