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LBRT vs SFBS

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and ServisFirst Bancshares Inc (SFBS, Company).

LBRT is from the Energy sector, while SFBS is from the Financial Services sector.

5-Year PerformanceLBRT has outperformed SFBS, delivering a return of +15.4% compared to +6.1%

LBRT vs SFBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LBRT
$4.40B
SFBS
$4.40B
Max Drawdown
LBRT
90.33%
Winner
SFBS
57.79%
Sharpe Ratio
Winner
LBRT
1.39
SFBS
0.45
5Y Beta
LBRT
1.46
Winner
SFBS
1.07
Industry
LBRT
Oil & Gas Equipment & Services
SFBS
Banks - Regional
P/E Ratio
LBRT
28.08
Winner
SFBS
14.83
Forward P/E
LBRT
66.67
Winner
SFBS
22.57
PEG Ratio
LBRT
N/A
SFBS
0.64
Dividend Yield
LBRT
1.24%
Winner
SFBS
1.74%
5Y Dividends CAGR
LBRT
N/A
SFBS
18.67%
5Y EPS CAGR
LBRT
-11.73%
Winner
SFBS
9.47%
Debt to Equity
LBRT
65.62%
Winner
SFBS
0.00%
Free Cash Flow Yield
Winner
LBRT
9.67%
SFBS
8.58%

LBRT vs SFBS - Historical Returns

Returns include dividend reinvestment.

1M
LBRT
-17.58%
Winner
SFBS
+5.65%
3M
LBRT
-13.85%
Winner
SFBS
+12.41%
6M
Winner
LBRT
+58.44%
SFBS
+11.36%
1Y
Winner
LBRT
+110.79%
SFBS
+13.37%
5Y(CAGR)
Winner
LBRT
+15.37%
SFBS
+6.14%
10Y(CAGR)
LBRT
+6.91%
Winner
SFBS
+14.22%
Max(CAGR)
LBRT
+6.91%
Winner
SFBS
+16.98%

LBRT vs SFBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearLBRTSFBS
2026+44.85%+12.61%
2025-8.73%-13.04%
2024+11.14%+30.33%
2023+25.93%-0.28%
2022+50.83%-19.28%
2021-8.40%+114.15%
2020-3.13%+9.48%
2019-15.85%+19.29%
2018-23.37%-21.82%
2017N/A+10.92%
2016N/A+65.30%
2015N/A+47.19%
2014N/A+16.70%

LBRT vs SFBS Drawdown Comparison

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

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

The current LBRT drawdown is -19.67%. The current SFBS drawdown is -16.51%.

RankLBRTSFBS
#1-90.00%
May 21, 2018 - Apr 3, 2024
-57.15%
Apr 1, 2022 - Nov 6, 2024
#2-58.82%
May 31, 2024 - Jan 29, 2026
-42.15%
Jun 20, 2018 - Jan 6, 2021
#3-29.57%
Jan 23, 2018 - May 21, 2018
-30.42%
Nov 25, 2024 - Nov 20, 2025
#4-19.70%
May 4, 2026 - Jun 17, 2026
-29.00%
Dec 29, 2015 - Apr 19, 2016
#5-17.11%
Mar 19, 2026 - Apr 23, 2026
-22.60%
Feb 23, 2017 - Nov 29, 2017
#6-9.08%
Feb 2, 2026 - Feb 17, 2026
-13.00%
Jun 2, 2016 - Jul 19, 2016
#7-8.92%
Apr 29, 2024 - May 14, 2024
-11.32%
Jul 16, 2015 - Sep 10, 2015
#8-5.59%
Mar 2, 2026 - Mar 11, 2026
-9.75%
Jan 23, 2018 - Mar 9, 2018
#9-5.20%
Apr 5, 2024 - Apr 23, 2024
-9.35%
Jun 8, 2021 - Jul 29, 2021
#10-3.95%
May 21, 2024 - May 31, 2024
-9.10%
Mar 16, 2018 - Jun 6, 2018
#11-3.37%
Apr 29, 2026 - May 4, 2026
-9.08%
Dec 31, 2014 - Mar 31, 2015
#12-2.72%
Jan 29, 2026 - Feb 2, 2026
-8.63%
Sep 24, 2015 - Oct 23, 2015
#13-1.77%
Feb 18, 2026 - Feb 24, 2026
-8.14%
Jan 7, 2021 - Feb 8, 2021
#14-1.71%
May 14, 2024 - May 17, 2024
-8.03%
Nov 29, 2017 - Jan 23, 2018
#15-1.59%
Feb 25, 2026 - Mar 2, 2026
-7.90%
Nov 5, 2021 - Dec 22, 2021

Correlation

Correlation between LBRT and SFBS is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2014 - 2026)

LBRT vs SFBS dividend yield comparison.

YearLBRTSFBS
20260.66%0.94%
20251.79%1.87%
20241.46%1.06%
20231.21%1.71%
20220.31%1.41%
20210.00%0.98%
20200.48%1.80%
20191.80%1.66%
20180.77%1.51%
20170.00%0.48%
20160.00%0.51%
20150.00%0.48%
20140.00%0.30%

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