LBRT vs THO

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Thor Industries Inc (THO, Company).

LBRT is from the Energy sector, while THO is from the Consumer Cyclical sector.

5-Year PerformanceLBRT has outperformed THO, delivering a return of +13.2% compared to -6.2%

LBRT vs THO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	THO(COMPANY)
Market Cap	$4.07B	$4.05B
Max Drawdown	90.33%	82.64%
Sharpe Ratio	1.14	-0.43
5Y Beta	1.51	1.05
Industry	Oil & Gas Equipment & Services	Recreational Vehicles
P/E Ratio	25.97	15.06
Forward P/E	60.61	17.57
PEG Ratio	N/A	0.12
Dividend Yield	1.37%	2.65%
5Y Dividends CAGR	N/A	9.49%
5Y EPS CAGR	-11.73%	25.08%
Debt to Equity	65.62%	20.27%
Free Cash Flow Yield	10.45%	8.28%
P/S Ratio	1.01	0.40
P/B Ratio	2.08	0.94

Market Cap

Winner

LBRT

$4.07B

THO

$4.05B

Max Drawdown

LBRT

90.33%

Winner

THO

82.64%

Sharpe Ratio

Winner

LBRT

1.14

THO

-0.43

5Y Beta

LBRT

1.51

Winner

THO

1.05

Industry

LBRT

Oil & Gas Equipment & Services

THO

Recreational Vehicles

P/E Ratio

LBRT

25.97

Winner

THO

15.06

Forward P/E

LBRT

60.61

Winner

THO

17.57

PEG Ratio

LBRT

N/A

THO

0.12

Dividend Yield

LBRT

1.37%

Winner

THO

2.65%

5Y Dividends CAGR

LBRT

N/A

THO

9.49%

5Y EPS CAGR

LBRT

-11.73%

Winner

THO

25.08%

Debt to Equity

LBRT

65.62%

Winner

THO

20.27%

Free Cash Flow Yield

Winner

LBRT

10.45%

THO

8.28%

P/S Ratio

LBRT

1.01

Winner

THO

0.40

P/B Ratio

LBRT

2.08

Winner

THO

0.94

LBRT vs THO - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	THO
1 month	-27.43%	+3.65%
3 months	-39.09%	-4.19%
6 months	-5.23%	-33.53%
1 year	+50.86%	-20.27%
5 years(CAGR)	+13.20%	-6.18%
10 years(CAGR)	+2.83%	+2.13%
Max(CAGR)	+2.83%	+12.23%

LBRT

-27.43%

Winner

THO

+3.65%

LBRT

-39.09%

Winner

THO

-4.19%

Winner

LBRT

-5.23%

THO

-33.53%

Winner

LBRT

+50.86%

THO

-20.27%

5Y(CAGR)

Winner

LBRT

+13.20%

THO

-6.18%

10Y(CAGR)

Winner

LBRT

+2.83%

THO

+2.13%

Max(CAGR)

LBRT

+2.83%

Winner

THO

+12.23%

LBRT vs THO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LBRT	THO
2026	+4.61%	-27.54%
2025	-8.73%	+11.18%
2024	+11.14%	-17.40%
2023	+25.93%	+59.80%
2022	+50.83%	-26.20%
2021	-8.40%	+12.27%
2020	-3.13%	+28.87%
2019	-15.85%	+45.73%
2018	-23.37%	-65.84%
2017	N/A	+51.76%
2016	N/A	+83.81%
2015	N/A	+3.25%
2014	N/A	+3.51%
2013	N/A	+48.70%
2012	N/A	+43.06%
2011	N/A	-17.85%
2010	N/A	+10.45%
2009	N/A	+138.58%
2008	N/A	-61.87%
2007	N/A	-10.10%
2006	N/A	+11.47%
2005	N/A	+11.68%
2004	N/A	+34.57%
2003	N/A	+54.37%
2002	N/A	+82.65%
2001	N/A	+86.34%
2000	N/A	-34.40%
1999	N/A	+22.43%

LBRT vs THO Drawdown Comparison

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

The maximum drawdown for THO was -79.62%, occurring on Mar 2, 2009. Recovery took 1274 trading sessions.

The current LBRT drawdown is -41.98%. The current THO drawdown is -44.86%.

Rank	LBRT	THO
#1	-90.00% May 21, 2018 - Apr 3, 2024	-79.62% Oct 16, 2007 - Nov 6, 2012
#2	-58.82% May 31, 2024 - Jan 29, 2026	-76.95% Jan 24, 2018 - Mar 15, 2021
#3	-41.98% May 4, 2026 - Jul 23, 2026	-53.73% Mar 17, 2021 - May 24, 2022
#4	-29.57% Jan 23, 2018 - May 21, 2018	-45.95% Nov 22, 2002 - Jun 5, 2003
#5	-17.11% Mar 19, 2026 - Apr 23, 2026	-36.94% Jul 26, 2001 - Nov 14, 2001
#6	-9.08% Feb 2, 2026 - Feb 17, 2026	-36.39% Dec 31, 1999 - Jun 27, 2001
#7	-8.92% Apr 29, 2024 - May 14, 2024	-31.93% Feb 11, 2004 - Nov 29, 2004
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-29.97% Jun 24, 2002 - Nov 21, 2002
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-29.26% Dec 13, 2004 - Nov 28, 2005
#10	-3.95% May 21, 2024 - May 31, 2024	-29.13% Apr 4, 2006 - Oct 15, 2007
#11	-3.37% Apr 29, 2026 - May 4, 2026	-24.17% Apr 6, 2015 - Mar 29, 2016
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-22.28% Mar 6, 2017 - Sep 19, 2017
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-21.71% Apr 9, 2014 - Mar 19, 2015
#14	-1.71% May 14, 2024 - May 17, 2024	-19.62% Jan 25, 2013 - Jun 7, 2013
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-19.07% Nov 3, 2003 - Feb 10, 2004

Correlation

Correlation between LBRT and THO is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (1999 - 2026)

LBRT vs THO dividend yield comparison.

Year	LBRT	THO
2026	0.92%	2.08%
2025	1.79%	1.97%
2024	1.46%	1.53%
2023	1.21%	1.57%
2022	0.31%	2.33%
2021	0.00%	1.62%
2020	0.48%	1.74%
2019	1.80%	2.13%
2018	0.77%	2.92%
2017	0.00%	0.93%
2016	0.00%	1.26%
2015	0.00%	2.03%
2014	0.00%	1.79%
2013	0.00%	3.30%
2012	0.00%	5.77%
2011	0.00%	1.82%
2010	0.00%	1.00%
2009	0.00%	2.48%
2008	0.00%	17.30%
2007	0.00%	6.00%
2006	0.00%	2.75%
2005	0.00%	1.02%
2004	0.00%	0.32%
2003	0.00%	0.16%
2002	0.00%	0.12%
2001	0.00%	0.22%
2000	0.00%	0.30%
1999	0.00%	0.07%