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LBRT vs PTEN

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Patterson-UTI Energy Inc (PTEN, Company).

Both LBRT and PTEN are from the Energy sector.

5-Year PerformanceLBRT has outperformed PTEN, delivering a return of +14.6% compared to +3.2%

LBRT vs PTEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LBRT
$4.57B
PTEN
$4.56B
Max Drawdown
Winner
LBRT
90.33%
PTEN
95.56%
Sharpe Ratio
Winner
LBRT
1.51
PTEN
1.48
5Y Beta
LBRT
1.47
Winner
PTEN
1.37
Industry
LBRT
Oil & Gas Equipment & Services
PTEN
Oil & Gas Drilling
P/E Ratio
LBRT
29.16
Winner
PTEN
-38.47
Forward P/E
LBRT
70.42
Winner
PTEN
8.38
PEG Ratio
LBRT
N/A
PTEN
0.78
Dividend Yield
LBRT
1.21%
Winner
PTEN
2.96%
5Y Dividends CAGR
LBRT
N/A
PTEN
40.63%
5Y EPS CAGR
LBRT
-11.73%
PTEN
N/A
Debt to Equity
LBRT
65.62%
Winner
PTEN
38.66%
Free Cash Flow Yield
Winner
LBRT
9.31%
PTEN
5.99%
P/S Ratio
LBRT
1.13
Winner
PTEN
0.94
P/B Ratio
LBRT
2.37
Winner
PTEN
1.44

LBRT vs PTEN - Historical Returns

Returns include dividend reinvestment.

1M
LBRT
-14.57%
Winner
PTEN
-13.43%
3M
LBRT
-6.23%
Winner
PTEN
+6.04%
6M
LBRT
+47.63%
Winner
PTEN
+74.83%
1Y
Winner
LBRT
+113.47%
PTEN
+73.81%
5Y(CAGR)
Winner
LBRT
+14.60%
PTEN
+3.24%
10Y(CAGR)
Winner
LBRT
+7.32%
PTEN
-4.63%
Max(CAGR)
Winner
LBRT
+7.32%
PTEN
+3.44%

LBRT vs PTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLBRTPTEN
2026+49.59%+68.07%
2025-8.73%-24.52%
2024+11.14%-21.15%
2023+25.93%-29.39%
2022+50.83%+87.90%
2021-8.40%+57.49%
2020-3.13%-48.76%
2019-15.85%+0.55%
2018-23.37%-54.96%
2017N/A-16.65%
2016N/A+78.82%
2015N/A-7.23%
2014N/A-32.46%
2013N/A+34.34%
2012N/A-12.13%
2011N/A-7.33%
2010N/A+34.70%
2009N/A+23.97%
2008N/A-42.70%
2007N/A-9.31%
2006N/A-31.40%
2005N/A+80.48%
2004N/A+18.48%
2003N/A+6.19%
2002N/A+31.57%
2001N/A-34.45%
2000N/A+198.00%
1999N/A+2.44%

LBRT vs PTEN Drawdown Comparison

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

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current LBRT drawdown is -17.03%. The current PTEN drawdown is -63.87%.

RankLBRTPTEN
#1-90.00%
May 21, 2018 - Apr 3, 2024
-95.13%
Jul 25, 2014 - Apr 3, 2020
#2-58.82%
May 31, 2024 - Jan 29, 2026
-78.73%
Jan 23, 2006 - May 7, 2014
#3-29.57%
Jan 23, 2018 - May 21, 2018
-71.09%
Mar 7, 2001 - Nov 26, 2004
#4-17.15%
May 4, 2026 - Jun 11, 2026
-37.50%
Apr 3, 2000 - Aug 23, 2000
#5-17.11%
Mar 19, 2026 - Apr 23, 2026
-36.75%
Nov 17, 1999 - Jan 19, 2000
#6-9.08%
Feb 2, 2026 - Feb 17, 2026
-35.84%
Sep 11, 2000 - Dec 26, 2000
#7-8.92%
Apr 29, 2024 - May 14, 2024
-21.60%
Dec 27, 2000 - Mar 5, 2001
#8-5.59%
Mar 2, 2026 - Mar 11, 2026
-19.17%
Oct 3, 2005 - Jan 17, 2006
#9-5.20%
Apr 5, 2024 - Apr 23, 2024
-15.64%
Mar 7, 2000 - Mar 21, 2000
#10-3.95%
May 21, 2024 - May 31, 2024
-13.01%
Nov 26, 2004 - Feb 2, 2005
#11-3.37%
Apr 29, 2026 - May 4, 2026
-12.90%
Apr 6, 2005 - May 9, 2005
#12-2.72%
Jan 29, 2026 - Feb 2, 2026
-12.81%
Jan 21, 2000 - Feb 25, 2000
#13-1.77%
Feb 18, 2026 - Feb 24, 2026
-10.59%
May 11, 2005 - Jun 1, 2005
#14-1.71%
May 14, 2024 - May 17, 2024
-8.99%
Mar 23, 2000 - Mar 30, 2000
#15-1.59%
Feb 25, 2026 - Mar 2, 2026
-7.80%
Aug 11, 2005 - Aug 31, 2005

Correlation

Correlation between LBRT and PTEN is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2004 - 2026)

LBRT vs PTEN dividend yield comparison.

YearLBRTPTEN
20260.64%1.88%
20251.79%5.24%
20241.46%3.87%
20231.21%2.96%
20220.31%1.19%
20210.00%0.95%
20200.48%1.90%
20191.80%1.52%
20180.77%1.35%
20170.00%0.35%
20160.00%0.59%
20150.00%2.65%
20140.00%2.41%
20130.00%0.79%
20120.00%1.07%
20110.00%1.00%
20100.00%0.93%
20090.00%1.30%
20080.00%5.21%
20070.00%2.25%
20060.00%1.21%
20050.00%0.49%
20040.00%0.31%

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