LBRT vs VCTR

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

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

5-Year PerformanceVCTR has outperformed LBRT, delivering a return of +27.2% compared to +19.8%

LBRT vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRT(COMPANY)	VCTR(COMPANY)
Market Cap	$5.43B	$5.44B
Max Drawdown	90.33%	46.45%
Sharpe Ratio	1.89	0.96
5Y Beta	1.46	1.36
Industry	Oil & Gas Equipment & Services	Asset Management
P/E Ratio	34.59	14.71
Forward P/E	80.65	12.38
PEG Ratio	N/A	0.51
Dividend Yield	1.03%	2.29%
5Y Dividends CAGR	53.06%	48.65%
5Y EPS CAGR	-11.73%	12.45%
Debt to Equity	65.62%	41.02%
Free Cash Flow Yield	7.85%	7.75%
P/S Ratio	1.35	3.69
P/B Ratio	2.77	2.26

Market Cap

LBRT

$5.43B

Winner

VCTR

$5.44B

Max Drawdown

LBRT

90.33%

Winner

VCTR

46.45%

Sharpe Ratio

Winner

LBRT

1.89

VCTR

0.96

5Y Beta

LBRT

1.46

Winner

VCTR

1.36

Industry

LBRT

Oil & Gas Equipment & Services

VCTR

Asset Management

P/E Ratio

LBRT

34.59

Winner

VCTR

14.71

Forward P/E

LBRT

80.65

Winner

VCTR

12.38

PEG Ratio

LBRT

N/A

VCTR

0.51

Dividend Yield

LBRT

1.03%

Winner

VCTR

2.29%

5Y Dividends CAGR

Winner

LBRT

53.06%

VCTR

48.65%

5Y EPS CAGR

LBRT

-11.73%

Winner

VCTR

12.45%

Debt to Equity

LBRT

65.62%

Winner

VCTR

41.02%

Free Cash Flow Yield

Winner

LBRT

7.85%

VCTR

7.75%

P/S Ratio

Winner

LBRT

1.35

VCTR

3.69

P/B Ratio

LBRT

2.77

Winner

VCTR

2.26

LBRT vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	LBRT	VCTR
1 month	+23.23%	+12.24%
3 months	+22.30%	+11.48%
6 months	+103.75%	+37.56%
1 year	+183.95%	+35.57%
5 years(CAGR)	+19.79%	+27.17%
10 years(CAGR)	+9.34%	+29.70%
Max(CAGR)	+9.34%	+29.70%

Winner

LBRT

+23.23%

VCTR

+12.24%

Winner

LBRT

+22.30%

VCTR

+11.48%

Winner

LBRT

+103.75%

VCTR

+37.56%

Winner

LBRT

+183.95%

VCTR

+35.57%

5Y(CAGR)

LBRT

+19.79%

Winner

VCTR

+27.17%

10Y(CAGR)

LBRT

+9.34%

Winner

VCTR

+29.70%

Max(CAGR)

LBRT

+9.34%

Winner

VCTR

+29.70%

LBRT vs VCTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LBRT	VCTR
2026	+73.93%	+31.46%
2025	-8.73%	-1.28%
2024	+11.14%	+100.05%
2023	+25.93%	+32.45%
2022	+50.83%	-23.30%
2021	-8.40%	+49.14%
2020	-3.13%	+17.65%
2019	-15.85%	+101.16%
2018	-23.37%	-11.90%

LBRT vs VCTR Drawdown Comparison

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

The maximum drawdown for VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current LBRT drawdown is -3.54%. The current VCTR drawdown is -4.87%.

Rank	LBRT	VCTR
#1	-90.00% May 21, 2018 - Apr 3, 2024	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-58.82% May 31, 2024 - Jan 29, 2026	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-29.57% Jan 23, 2018 - May 21, 2018	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-17.11% Mar 19, 2026 - Apr 23, 2026	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-9.08% Feb 2, 2026 - Feb 17, 2026	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-8.92% Apr 29, 2024 - May 14, 2024	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-6.63% May 4, 2026 - May 7, 2026	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-5.59% Mar 2, 2026 - Mar 11, 2026	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-5.20% Apr 5, 2024 - Apr 23, 2024	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-3.95% May 21, 2024 - May 31, 2024	-12.28% May 24, 2024 - Jul 23, 2024
#11	-3.37% Apr 29, 2026 - May 4, 2026	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-2.72% Jan 29, 2026 - Feb 2, 2026	-11.27% May 21, 2019 - Jul 2, 2019
#13	-1.77% Feb 18, 2026 - Feb 24, 2026	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-1.71% May 14, 2024 - May 17, 2024	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-1.59% Feb 25, 2026 - Mar 2, 2026	-8.10% May 7, 2021 - May 21, 2021