StockComparison Logo
vs

LBRT vs PII

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Polaris Inc (PII, Company).

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

5-Year PerformanceLBRT has outperformed PII, delivering a return of +16.5% compared to -7.3%

LBRT vs PII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LBRT
$4.07B
PII
$4.07B
Max Drawdown
LBRT
90.33%
Winner
PII
80.24%
Sharpe Ratio
Winner
LBRT
1.46
PII
1.09
5Y Beta
LBRT
1.46
Winner
PII
1.28
Industry
LBRT
Oil & Gas Equipment & Services
PII
Recreational Vehicles
P/E Ratio
LBRT
25.97
Winner
PII
-9.05
Forward P/E
LBRT
61.73
Winner
PII
52.91
PEG Ratio
LBRT
N/A
PII
3.34
Dividend Yield
LBRT
1.35%
Winner
PII
3.76%
5Y Dividends CAGR
LBRT
N/A
PII
1.55%
5Y EPS CAGR
LBRT
-11.73%
PII
N/A
Debt to Equity
LBRT
65.62%
Winner
PII
0.00%
Free Cash Flow Yield
Winner
LBRT
10.45%
PII
3.95%
P/S Ratio
LBRT
1.01
Winner
PII
0.57
P/B Ratio
Winner
LBRT
2.12
PII
5.42

LBRT vs PII - Historical Returns

Returns include dividend reinvestment.

1M
LBRT
-14.22%
Winner
PII
+5.61%
3M
LBRT
-15.86%
Winner
PII
+40.55%
6M
Winner
LBRT
+16.91%
PII
+7.76%
1Y
Winner
LBRT
+114.25%
PII
+64.27%
5Y(CAGR)
Winner
LBRT
+16.47%
PII
-7.34%
10Y(CAGR)
Winner
LBRT
+5.01%
PII
+1.16%
Max(CAGR)
LBRT
+5.01%
Winner
PII
+10.99%

LBRT vs PII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLBRTPII
2026+25.02%+13.39%
2025-8.73%+18.54%
2024+11.14%-36.90%
2023+25.93%-3.28%
2022+50.83%-6.38%
2021-8.40%+17.27%
2020-3.13%-5.04%
2019-15.85%+34.02%
2018-23.37%-37.89%
2017N/A+53.78%
2016N/A-4.41%
2015N/A-41.32%
2014N/A+5.74%
2013N/A+71.67%
2012N/A+56.96%
2011N/A+46.86%
2010N/A+81.33%
2009N/A+52.76%
2008N/A-36.60%
2007N/A+3.86%
2006N/A-6.43%
2005N/A-23.18%
2004N/A+59.91%
2003N/A+50.64%
2002N/A+4.25%
2001N/A+52.65%
2000N/A+17.17%
1999N/A+0.53%

LBRT vs PII Drawdown Comparison

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

The maximum drawdown for PII was -77.58%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

The current LBRT drawdown is -30.66%. The current PII drawdown is -40.12%.

RankLBRTPII
#1-90.00%
May 21, 2018 - Apr 3, 2024
-77.58%
Mar 15, 2005 - Apr 21, 2010
#2-58.82%
May 31, 2024 - Jan 29, 2026
-75.59%
Apr 23, 2021 - Apr 8, 2025
#3-31.16%
May 4, 2026 - Jul 6, 2026
-72.10%
Feb 26, 2015 - Mar 11, 2021
#4-29.57%
Jan 23, 2018 - May 21, 2018
-40.78%
May 6, 2002 - Jul 16, 2003
#5-17.11%
Mar 19, 2026 - Apr 23, 2026
-33.88%
Nov 15, 1999 - Dec 4, 2000
#6-9.08%
Feb 2, 2026 - Feb 17, 2026
-28.26%
Feb 26, 2001 - Nov 13, 2001
#7-8.92%
Apr 29, 2024 - May 14, 2024
-24.48%
Jul 22, 2011 - Oct 26, 2011
#8-5.59%
Mar 2, 2026 - Mar 11, 2026
-18.32%
Apr 21, 2010 - Sep 24, 2010
#9-5.20%
Apr 5, 2024 - Apr 23, 2024
-18.19%
Nov 3, 2011 - Feb 1, 2012
#10-3.95%
May 21, 2024 - May 31, 2024
-17.70%
Dec 30, 2013 - Jul 22, 2014
#11-3.37%
Apr 29, 2026 - May 4, 2026
-16.55%
May 2, 2012 - Sep 11, 2012
#12-2.72%
Jan 29, 2026 - Feb 2, 2026
-13.92%
Nov 12, 2014 - Feb 26, 2015
#13-1.77%
Feb 18, 2026 - Feb 24, 2026
-11.97%
Apr 6, 2004 - Jun 25, 2004
#14-1.71%
May 14, 2024 - May 17, 2024
-11.40%
Dec 21, 2010 - Mar 8, 2011
#15-1.59%
Feb 25, 2026 - Mar 2, 2026
-11.40%
Dec 11, 2003 - Mar 31, 2004

Correlation

Correlation between LBRT and PII is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2000 - 2026)

LBRT vs PII dividend yield comparison.

YearLBRTPII
20260.77%1.84%
20251.79%4.24%
20241.46%4.58%
20231.21%2.74%
20220.31%2.53%
20210.00%2.29%
20200.48%2.60%
20191.80%2.40%
20180.77%3.13%
20170.00%1.87%
20160.00%2.67%
20150.00%2.47%
20140.00%1.27%
20130.00%1.15%
20120.00%1.76%
20110.00%1.61%
20100.00%2.05%
20090.00%3.58%
20080.00%5.31%
20070.00%2.85%
20060.00%2.65%
20050.00%2.23%
20040.00%1.35%
20030.00%1.40%
20020.00%1.91%
20010.00%1.73%
20000.00%2.21%

Select Stocks to Compare