LBRT vs SKWD

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Skyward Specialty Insurance Group Inc (SKWD, Company).

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

LBRT vs SKWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	SKWD(COMPANY)
Market Cap	$2.79B	$2.78B
Max Drawdown	90.33%	36.52%
Sharpe Ratio	0.94	0.61
5Y Beta	1.51	0.50
Industry	Oil & Gas Equipment & Services	Insurance - Property & Casualty
P/E Ratio	15.42	14.62
Forward P/E	23.92	12.20
PEG Ratio	N/A	0.39
Dividend Yield	1.95%	N/A
5Y EPS CAGR	-2.16%	N/A
Debt to Equity	65.78%	0.00%
Free Cash Flow Yield	13.94%	15.18%
P/S Ratio	0.67	1.55
P/B Ratio	1.47	2.07

Market Cap

Winner

LBRT

$2.79B

SKWD

$2.78B

Max Drawdown

LBRT

90.33%

Winner

SKWD

36.52%

Sharpe Ratio

Winner

LBRT

0.94

SKWD

0.61

5Y Beta

LBRT

1.51

Winner

SKWD

0.50

Industry

LBRT

Oil & Gas Equipment & Services

SKWD

Insurance - Property & Casualty

P/E Ratio

LBRT

15.42

Winner

SKWD

14.62

Forward P/E

LBRT

23.92

Winner

SKWD

12.20

PEG Ratio

LBRT

N/A

SKWD

0.39

Dividend Yield

LBRT

1.95%

SKWD

N/A

5Y EPS CAGR

LBRT

-2.16%

SKWD

N/A

Debt to Equity

LBRT

65.78%

Winner

SKWD

0.00%

Free Cash Flow Yield

LBRT

13.94%

Winner

SKWD

15.18%

P/S Ratio

Winner

LBRT

0.67

SKWD

1.55

P/B Ratio

Winner

LBRT

1.47

SKWD

2.07

LBRT vs SKWD - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	SKWD
1 month	-23.04%	+0.74%
3 months	-42.58%	+31.93%
6 months	-23.63%	+34.36%
1 year	+54.39%	+18.53%
5 years(CAGR)	+14.31%	N/A
10 years(CAGR)	+2.24%	N/A
Max(CAGR)	+2.24%	+38.07%

LBRT

-23.04%

Winner

SKWD

+0.74%

LBRT

-42.58%

Winner

SKWD

+31.93%

LBRT

-23.63%

Winner

SKWD

+34.36%

Winner

LBRT

+54.39%

SKWD

+18.53%

5Y(CAGR)

LBRT

+14.31%

SKWD

N/A

10Y(CAGR)

LBRT

+2.24%

SKWD

N/A

Max(CAGR)

LBRT

+2.24%

Winner

SKWD

+38.07%

LBRT vs SKWD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LBRT	SKWD
2026	-0.29%	+23.30%
2025	-8.73%	+4.20%
2024	+11.14%	+49.93%
2023	+25.93%	+77.38%
2022	+50.83%	N/A
2021	-8.40%	N/A
2020	-3.13%	N/A
2019	-15.85%	N/A
2018	-23.37%	N/A

LBRT vs SKWD Drawdown Comparison

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

The maximum drawdown for SKWD was -36.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current LBRT drawdown is -44.70%. The current SKWD drawdown is -7.77%.

Rank	LBRT	SKWD
#1	-90.00% May 21, 2018 - Apr 3, 2024	-36.52% Jun 2, 2025 - Mar 20, 2026
#2	-58.82% May 31, 2024 - Jan 29, 2026	-23.36% Dec 4, 2024 - May 2, 2025
#3	-50.17% May 4, 2026 - Jul 27, 2026	-15.39% Jul 18, 2024 - Aug 28, 2024
#4	-29.57% Jan 23, 2018 - May 21, 2018	-13.80% Feb 13, 2023 - Mar 28, 2023
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-13.27% Dec 18, 2023 - Feb 20, 2024
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-12.52% Apr 5, 2024 - Jul 16, 2024
#7	-8.92% Apr 29, 2024 - May 14, 2024	-10.24% Jun 22, 2023 - Sep 18, 2023
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-9.77% Oct 24, 2024 - Nov 8, 2024
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-7.89% Sep 9, 2024 - Oct 4, 2024
#10	-3.95% May 21, 2024 - May 31, 2024	-7.77% Mar 31, 2023 - May 8, 2023
#11	-3.37% Apr 29, 2026 - May 4, 2026	-6.94% May 12, 2023 - Jun 13, 2023
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-6.85% Oct 9, 2023 - Nov 7, 2023
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-6.75% Nov 14, 2023 - Nov 28, 2023
#14	-1.71% May 14, 2024 - May 17, 2024	-5.65% Jan 17, 2023 - Feb 7, 2023
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-4.94% May 16, 2025 - Jun 2, 2025