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LBRT vs SAIC

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Science Applications International Corp (SAIC, Company).

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

5-Year PerformanceLBRT has outperformed SAIC, delivering a return of +15.4% compared to +3.7%

LBRT vs SAIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LBRT
$4.40B
SAIC
$4.40B
Max Drawdown
LBRT
90.33%
Winner
SAIC
46.65%
Sharpe Ratio
Winner
LBRT
1.39
SAIC
0.06
5Y Beta
LBRT
1.46
Winner
SAIC
0.35
Industry
LBRT
Oil & Gas Equipment & Services
SAIC
Information Technology Services
P/E Ratio
LBRT
28.08
Winner
SAIC
11.25
Forward P/E
LBRT
66.67
Winner
SAIC
10.00
PEG Ratio
LBRT
N/A
SAIC
0.45
Dividend Yield
LBRT
1.24%
Winner
SAIC
1.39%
5Y Dividends CAGR
LBRT
N/A
SAIC
10.76%
5Y EPS CAGR
LBRT
-11.73%
Winner
SAIC
15.75%
Debt to Equity
Winner
LBRT
65.62%
SAIC
174.70%
Free Cash Flow Yield
LBRT
9.67%
Winner
SAIC
13.70%

LBRT vs SAIC - Historical Returns

Returns include dividend reinvestment.

1M
LBRT
-17.58%
Winner
SAIC
+6.65%
3M
LBRT
-13.85%
Winner
SAIC
+6.64%
6M
Winner
LBRT
+58.44%
SAIC
+2.40%
1Y
Winner
LBRT
+110.79%
SAIC
-0.77%
5Y(CAGR)
Winner
LBRT
+15.37%
SAIC
+3.71%
10Y(CAGR)
LBRT
+6.91%
Winner
SAIC
+7.88%
Max(CAGR)
LBRT
+6.91%
Winner
SAIC
+11.71%

LBRT vs SAIC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearLBRTSAIC
2026+44.85%+1.91%
2025-8.73%-9.03%
2024+11.14%-9.24%
2023+25.93%+14.48%
2022+50.83%+31.93%
2021-8.40%-8.28%
2020-3.13%+10.13%
2019-15.85%+39.92%
2018-23.37%-16.56%
2017N/A-7.40%
2016N/A+98.14%
2015N/A-5.27%
2014N/A+56.04%
2013N/A+6.10%

LBRT vs SAIC Drawdown Comparison

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

The maximum drawdown for SAIC was -45.92%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current LBRT drawdown is -19.67%. The current SAIC drawdown is -32.15%.

RankLBRTSAIC
#1-90.00%
May 21, 2018 - Apr 3, 2024
-45.92%
Feb 20, 2020 - Dec 3, 2020
#2-58.82%
May 31, 2024 - Jan 29, 2026
-45.74%
Nov 11, 2024 - Feb 11, 2026
#3-29.57%
Jan 23, 2018 - May 21, 2018
-37.06%
Aug 29, 2018 - Jan 9, 2020
#4-19.70%
May 4, 2026 - Jun 17, 2026
-30.99%
Feb 27, 2017 - May 8, 2018
#5-17.11%
Mar 19, 2026 - Apr 23, 2026
-27.58%
Mar 30, 2015 - May 24, 2016
#6-9.08%
Feb 2, 2026 - Feb 17, 2026
-22.41%
Jan 27, 2021 - Oct 25, 2022
#7-8.92%
Apr 29, 2024 - May 14, 2024
-20.77%
Mar 13, 2024 - Oct 2, 2024
#8-5.59%
Mar 2, 2026 - Mar 11, 2026
-20.73%
Nov 21, 2013 - Apr 9, 2014
#9-5.20%
Apr 5, 2024 - Apr 23, 2024
-16.11%
Dec 6, 2022 - Jul 11, 2023
#10-3.95%
May 21, 2024 - May 31, 2024
-14.51%
Aug 3, 2023 - Dec 4, 2023
#11-3.37%
Apr 29, 2026 - May 4, 2026
-10.93%
May 16, 2018 - Aug 21, 2018
#12-2.72%
Jan 29, 2026 - Feb 2, 2026
-9.76%
Dec 4, 2023 - Feb 21, 2024
#13-1.77%
Feb 18, 2026 - Feb 24, 2026
-8.76%
Jun 25, 2014 - Aug 29, 2014
#14-1.71%
May 14, 2024 - May 17, 2024
-8.53%
Dec 9, 2016 - Feb 21, 2017
#15-1.59%
Feb 25, 2026 - Mar 2, 2026
-7.83%
Sep 27, 2013 - Oct 25, 2013

Correlation

Correlation between LBRT and SAIC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2013 - 2026)

LBRT vs SAIC dividend yield comparison.

YearLBRTSAIC
20260.66%0.72%
20251.79%1.47%
20241.46%1.32%
20231.21%1.19%
20220.31%1.33%
20210.00%1.77%
20200.48%1.56%
20191.80%1.63%
20180.77%1.95%
20170.00%1.62%
20160.00%1.46%
20150.00%2.58%
20140.00%2.26%
20130.00%0.85%

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