LBRT vs PCTTW

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and PureCycle Technologies Inc - Warrants (17/03/2026) (PCTTW, Company).

5-Year PerformanceLBRT has outperformed PCTTW, delivering a return of +14.9% compared to -27.8%

LBRT vs PCTTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	PCTTW(COMPANY)
Market Cap	$4.57B	$4.87B
Max Drawdown	90.33%	99.04%
Sharpe Ratio	1.53	0.85
5Y Beta	1.47	2.84
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	29.16	N/A
Forward P/E	68.97	N/A
Dividend Yield	1.20%	N/A
5Y EPS CAGR	-11.73%	N/A
Debt to Equity	65.62%	N/A
Free Cash Flow Yield	9.31%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	2.37	N/A

Market Cap

LBRT

$4.57B

Winner

PCTTW

$4.87B

Max Drawdown

Winner

LBRT

90.33%

PCTTW

99.04%

Sharpe Ratio

Winner

LBRT

1.53

PCTTW

0.85

5Y Beta

Winner

LBRT

1.47

PCTTW

2.84

Industry

LBRT

Oil & Gas Equipment & Services

PCTTW

N/A

P/E Ratio

LBRT

29.16

PCTTW

N/A

Forward P/E

LBRT

68.97

PCTTW

N/A

Dividend Yield

LBRT

1.20%

PCTTW

N/A

5Y EPS CAGR

LBRT

-11.73%

PCTTW

N/A

Debt to Equity

LBRT

65.62%

PCTTW

N/A

Free Cash Flow Yield

LBRT

9.31%

PCTTW

N/A

P/S Ratio

LBRT

1.13

PCTTW

N/A

P/B Ratio

LBRT

2.37

PCTTW

N/A

LBRT vs PCTTW - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	PCTTW
1 month	-12.89%	-24.48%
3 months	-4.46%	+258.90%
6 months	+50.79%	+73.33%
1 year	+124.89%	-46.78%
5 years(CAGR)	+14.93%	-27.85%
10 years(CAGR)	+7.69%	N/A
Max(CAGR)	+7.69%	+9.75%

Winner

LBRT

-12.89%

PCTTW

-24.48%

LBRT

-4.46%

Winner

PCTTW

+258.90%

LBRT

+50.79%

Winner

PCTTW

+73.33%

Winner

LBRT

+124.89%

PCTTW

-46.78%

5Y(CAGR)

Winner

LBRT

+14.93%

PCTTW

-27.85%

10Y(CAGR)

LBRT

+7.69%

PCTTW

N/A

Max(CAGR)

LBRT

+7.69%

Winner

PCTTW

+9.75%

LBRT vs PCTTW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LBRT	PCTTW
2026	+53.82%	+82.00%
2025	-8.73%	-75.93%
2024	+11.14%	+201.29%
2023	+25.93%	-58.55%
2022	+50.83%	-24.80%
2021	-8.40%	-9.09%
2020	-3.13%	+319.05%
2019	-15.85%	N/A
2018	-23.37%	N/A

LBRT vs PCTTW Drawdown Comparison

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

The maximum drawdown for PCTTW was -99.04%, occurring on Feb 26, 2026. This drawdown has not yet recovered.

The current LBRT drawdown is -14.69%. The current PCTTW drawdown is -90.78%.

Rank	LBRT	PCTTW
#1	-90.00% May 21, 2018 - Apr 3, 2024	-99.04% Mar 24, 2021 - Feb 26, 2026
#2	-58.82% May 31, 2024 - Jan 29, 2026	-49.33% Feb 19, 2021 - Mar 18, 2021
#3	-29.57% Jan 23, 2018 - May 21, 2018	-36.00% Jul 22, 2020 - Nov 16, 2020
#4	-17.15% May 4, 2026 - Jun 11, 2026	-26.67% Jan 26, 2021 - Feb 4, 2021
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-25.75% Dec 10, 2020 - Dec 23, 2020
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-17.39% Dec 28, 2020 - Jan 14, 2021
#7	-8.92% Apr 29, 2024 - May 14, 2024	-16.41% Nov 16, 2020 - Nov 27, 2020
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-13.33% Jul 13, 2020 - Jul 20, 2020
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-9.47% Jan 14, 2021 - Jan 20, 2021
#10	-3.95% May 21, 2024 - May 31, 2024	-7.62% Nov 27, 2020 - Dec 3, 2020
#11	-3.37% Apr 29, 2026 - May 4, 2026	-7.05% Feb 12, 2021 - Feb 19, 2021
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-6.57% Dec 7, 2020 - Dec 9, 2020
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-5.30% Feb 9, 2021 - Feb 11, 2021
#14	-1.71% May 14, 2024 - May 17, 2024	N/A
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	N/A

Correlation

Correlation between LBRT and PCTTW is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101