LBRT vs LASR

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and nLIGHT Inc (LASR, Company).

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

5-Year PerformanceLASR has outperformed LBRT, delivering a return of +17.3% compared to +13.2%

LBRT vs LASR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	LASR(COMPANY)
Market Cap	$4.07B	$4.09B
Max Drawdown	90.33%	85.66%
Sharpe Ratio	1.14	1.95
5Y Beta	1.51	2.17
Industry	Oil & Gas Equipment & Services	Semiconductors
P/E Ratio	25.97	-248.20
Forward P/E	60.61	147.06
PEG Ratio	N/A	1.78
Dividend Yield	1.37%	N/A
5Y EPS CAGR	-11.73%	-9.72%
Debt to Equity	65.62%	0.00%
Free Cash Flow Yield	10.45%	0.54%
P/S Ratio	1.01	14.10
P/B Ratio	2.08	9.89

Market Cap

LBRT

$4.07B

Winner

LASR

$4.09B

Max Drawdown

LBRT

90.33%

Winner

LASR

85.66%

Sharpe Ratio

LBRT

1.14

Winner

LASR

1.95

5Y Beta

Winner

LBRT

1.51

LASR

2.17

Industry

LBRT

Oil & Gas Equipment & Services

LASR

Semiconductors

P/E Ratio

LBRT

25.97

Winner

LASR

-248.20

Forward P/E

Winner

LBRT

60.61

LASR

147.06

PEG Ratio

LBRT

N/A

LASR

1.78

Dividend Yield

LBRT

1.37%

LASR

N/A

5Y EPS CAGR

LBRT

-11.73%

Winner

LASR

-9.72%

Debt to Equity

LBRT

65.62%

Winner

LASR

0.00%

Free Cash Flow Yield

Winner

LBRT

10.45%

LASR

0.54%

P/S Ratio

Winner

LBRT

1.01

LASR

14.10

P/B Ratio

Winner

LBRT

2.08

LASR

9.89

LBRT vs LASR - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	LASR
1 month	-27.43%	+9.87%
3 months	-39.09%	-1.62%
6 months	-5.23%	+66.17%
1 year	+50.86%	+274.36%
5 years(CAGR)	+13.20%	+17.34%
10 years(CAGR)	+2.83%	+12.85%
Max(CAGR)	+2.83%	+12.85%

LBRT

-27.43%

Winner

LASR

+9.87%

LBRT

-39.09%

Winner

LASR

-1.62%

LBRT

-5.23%

Winner

LASR

+66.17%

LBRT

+50.86%

Winner

LASR

+274.36%

5Y(CAGR)

LBRT

+13.20%

Winner

LASR

+17.34%

10Y(CAGR)

LBRT

+2.83%

Winner

LASR

+12.85%

Max(CAGR)

LBRT

+2.83%

Winner

LASR

+12.85%

LBRT vs LASR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LBRT	LASR
2026	+4.61%	+90.25%
2025	-8.73%	+260.67%
2024	+11.14%	-20.53%
2023	+25.93%	+28.94%
2022	+50.83%	-59.81%
2021	-8.40%	-25.51%
2020	-3.13%	+61.47%
2019	-15.85%	+11.25%
2018	-23.37%	-34.03%

LBRT vs LASR Drawdown Comparison

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

The maximum drawdown for LASR was -85.66%, occurring on Apr 8, 2025. Recovery took 1234 trading sessions.

The current LBRT drawdown is -41.98%. The current LASR drawdown is -14.07%.

Rank	LBRT	LASR
#1	-90.00% May 21, 2018 - Apr 3, 2024	-85.66% Feb 19, 2021 - Jan 20, 2026
#2	-58.82% May 31, 2024 - Jan 29, 2026	-77.04% Jul 17, 2018 - Feb 16, 2021
#3	-41.98% May 4, 2026 - Jul 23, 2026	-30.92% May 11, 2026 - Jul 8, 2026
#4	-29.57% Jan 23, 2018 - May 21, 2018	-24.74% Mar 25, 2026 - Apr 21, 2026
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-21.82% Jun 1, 2018 - Jul 17, 2018
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-14.28% Apr 24, 2026 - May 11, 2026
#7	-8.92% Apr 29, 2024 - May 14, 2024	-13.37% Mar 2, 2026 - Mar 16, 2026
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-12.24% Feb 3, 2026 - Feb 6, 2026
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-10.74% Feb 26, 2026 - Mar 2, 2026
#10	-3.95% May 21, 2024 - May 31, 2024	-9.21% Jan 22, 2026 - Feb 2, 2026
#11	-3.37% Apr 29, 2026 - May 4, 2026	-7.56% Mar 17, 2026 - Mar 24, 2026
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-7.50% Apr 26, 2018 - May 2, 2018
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-7.20% Feb 11, 2026 - Feb 19, 2026
#14	-1.71% May 14, 2024 - May 17, 2024	-5.88% May 22, 2018 - May 24, 2018
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-5.56% Feb 16, 2021 - Feb 19, 2021