LBRT vs RJF-P-B

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Raymond James Financial Inc (RJF-P-B, Company).

LBRT vs RJF-P-B - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	RJF-P-B(COMPANY)
Market Cap	$4.88B	$4.86B
Max Drawdown	90.33%	7.61%
Sharpe Ratio	1.66	0.68
5Y Beta	1.48	N/A
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	31.09	2.30
Forward P/E	76.92	N/A
PEG Ratio	N/A	1.57
Dividend Yield	1.08%	N/A
5Y EPS CAGR	-11.73%	16.38%
Debt to Equity	65.62%	0.00%
Free Cash Flow Yield	8.73%	49.01%
P/S Ratio	1.18	N/A
P/B Ratio	2.45	N/A

Market Cap

Winner

LBRT

$4.88B

RJF-P-B

$4.86B

Max Drawdown

LBRT

90.33%

Winner

RJF-P-B

7.61%

Sharpe Ratio

Winner

LBRT

1.66

RJF-P-B

0.68

5Y Beta

LBRT

1.48

RJF-P-B

N/A

Industry

LBRT

Oil & Gas Equipment & Services

RJF-P-B

N/A

P/E Ratio

LBRT

31.09

Winner

RJF-P-B

2.30

Forward P/E

LBRT

76.92

RJF-P-B

N/A

PEG Ratio

LBRT

N/A

RJF-P-B

1.57

Dividend Yield

LBRT

1.08%

RJF-P-B

N/A

5Y EPS CAGR

LBRT

-11.73%

Winner

RJF-P-B

16.38%

Debt to Equity

LBRT

65.62%

Winner

RJF-P-B

0.00%

Free Cash Flow Yield

LBRT

8.73%

Winner

RJF-P-B

49.01%

P/S Ratio

LBRT

1.18

RJF-P-B

N/A

P/B Ratio

LBRT

2.45

RJF-P-B

N/A

LBRT vs RJF-P-B - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	RJF-P-B
1 month	-15.37%	+0.15%
3 months	+2.48%	+1.10%
6 months	+46.74%	+2.57%
1 year	+144.53%	+6.09%
5 years(CAGR)	+11.56%	N/A
10 years(CAGR)	+7.51%	N/A
Max(CAGR)	+7.51%	+6.66%

LBRT

-15.37%

Winner

RJF-P-B

+0.15%

Winner

LBRT

+2.48%

RJF-P-B

+1.10%

Winner

LBRT

+46.74%

RJF-P-B

+2.57%

Winner

LBRT

+144.53%

RJF-P-B

+6.09%

5Y(CAGR)

LBRT

+11.56%

RJF-P-B

N/A

10Y(CAGR)

LBRT

+7.51%

RJF-P-B

N/A

Max(CAGR)

Winner

LBRT

+7.51%

RJF-P-B

+6.66%

LBRT vs RJF-P-B - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LBRT	RJF-P-B
2026	+51.56%	N/A
2025	-8.73%	+5.82%
2024	+11.14%	+6.46%
2023	+25.93%	+7.38%
2022	+50.83%	+3.83%
2021	-8.40%	N/A
2020	-3.13%	N/A
2019	-15.85%	N/A
2018	-23.37%	N/A

LBRT vs RJF-P-B Drawdown Comparison

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

The maximum drawdown for RJF-P-B was -6.12%, occurring on Jun 16, 2022. Recovery took 17 trading sessions.

The current LBRT drawdown is -15.94%. The current RJF-P-B drawdown is -0.04%.

Rank	LBRT	RJF-P-B
#1	-90.00% May 21, 2018 - Apr 3, 2024	-6.12% Jun 8, 2022 - Jul 5, 2022
#2	-58.82% May 31, 2024 - Jan 29, 2026	-4.53% Aug 1, 2022 - Nov 21, 2022
#3	-29.57% Jan 23, 2018 - May 21, 2018	-3.20% Mar 8, 2023 - Apr 11, 2023
#4	-17.11% Mar 19, 2026 - Apr 23, 2026	-2.73% Apr 12, 2023 - Jun 5, 2023
#5	-15.94% May 4, 2026 - Jun 5, 2026	-2.33% Nov 21, 2022 - Dec 9, 2022
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-1.97% Dec 27, 2022 - Feb 7, 2023
#7	-8.92% Apr 29, 2024 - May 14, 2024	-1.80% Dec 9, 2022 - Dec 20, 2022
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-1.56% Sep 27, 2023 - Dec 4, 2023
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-1.40% Feb 7, 2023 - Mar 8, 2023
#10	-3.95% May 21, 2024 - May 31, 2024	-1.30% Mar 26, 2025 - May 8, 2025
#11	-3.37% Apr 29, 2026 - May 4, 2026	-1.30% Jul 31, 2023 - Sep 18, 2023
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-1.26% Jun 3, 2022 - Jun 8, 2022
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-1.07% Jul 14, 2022 - Jul 26, 2022
#14	-1.71% May 14, 2024 - May 17, 2024	-0.99% Jul 12, 2023 - Jul 31, 2023
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-0.87% May 8, 2025 - May 22, 2025