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LBRT vs VSEC

Comparison between Liberty Energy Inc - Class A (LBRT, Company) and VSE Corp (VSEC, Company).

LBRT is from the Energy sector, while VSEC is from the Industrials sector.

5-Year PerformanceVSEC has outperformed LBRT, delivering a return of +30.1% compared to +11.6%

LBRT vs VSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LBRT
$4.88B
VSEC
$4.87B
Max Drawdown
LBRT
90.33%
Winner
VSEC
76.61%
Sharpe Ratio
Winner
LBRT
1.66
VSEC
0.80
5Y Beta
LBRT
1.48
Winner
VSEC
1.47
Industry
LBRT
Oil & Gas Equipment & Services
VSEC
Aerospace & Defense
P/E Ratio
Winner
LBRT
31.09
VSEC
88.58
Forward P/E
LBRT
76.92
Winner
VSEC
41.49
PEG Ratio
LBRT
N/A
VSEC
0.47
Dividend Yield
Winner
LBRT
1.08%
VSEC
0.22%
5Y Dividends CAGR
LBRT
N/A
VSEC
6.79%
5Y EPS CAGR
LBRT
-11.73%
VSEC
N/A
Debt to Equity
LBRT
65.62%
Winner
VSEC
13.54%
Free Cash Flow Yield
Winner
LBRT
8.73%
VSEC
-0.28%
P/S Ratio
Winner
LBRT
1.18
VSEC
4.12
P/B Ratio
LBRT
2.45
Winner
VSEC
1.83

LBRT vs VSEC - Historical Returns

Returns include dividend reinvestment.

1M
LBRT
-15.37%
Winner
VSEC
+1.76%
3M
Winner
LBRT
+2.48%
VSEC
-15.60%
6M
Winner
LBRT
+46.74%
VSEC
+6.68%
1Y
Winner
LBRT
+144.53%
VSEC
+37.26%
5Y(CAGR)
LBRT
+11.56%
Winner
VSEC
+30.08%
10Y(CAGR)
LBRT
+7.51%
Winner
VSEC
+19.14%
Max(CAGR)
LBRT
+7.51%
Winner
VSEC
+19.09%

LBRT vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLBRTVSEC
2026+51.56%-0.33%
2025-8.73%+86.55%
2024+11.14%+50.87%
2023+25.93%+39.96%
2022+50.83%-22.82%
2021-8.40%+63.02%
2020-3.13%+3.87%
2019-15.85%+21.78%
2018-23.37%-39.00%
2017N/A+22.43%
2016N/A+26.55%
2015N/A-8.70%
2014N/A+41.91%
2013N/A+88.83%
2012N/A-1.57%
2011N/A-26.03%
2010N/A-29.71%
2009N/A+13.91%
2008N/A-17.69%
2007N/A+191.47%
2006N/A-25.62%
2005N/A+68.64%
2004N/A+97.80%
2003N/A+24.38%
2002N/A+48.63%
2001N/A+37.97%
2000N/A-27.34%
1999N/A-13.52%

LBRT vs VSEC Drawdown Comparison

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

The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

The current LBRT drawdown is -15.94%. The current VSEC drawdown is -20.70%.

RankLBRTVSEC
#1-90.00%
May 21, 2018 - Apr 3, 2024
-76.09%
Oct 20, 2017 - Nov 4, 2021
#2-58.82%
May 31, 2024 - Jan 29, 2026
-65.97%
Oct 15, 2007 - Apr 22, 2014
#3-29.57%
Jan 23, 2018 - May 21, 2018
-57.05%
Mar 12, 2015 - Dec 9, 2016
#4-17.11%
Mar 19, 2026 - Apr 23, 2026
-47.57%
Nov 12, 2021 - Nov 20, 2023
#5-15.94%
May 4, 2026 - Jun 5, 2026
-43.12%
Feb 8, 2006 - May 2, 2007
#6-9.08%
Feb 2, 2026 - Feb 17, 2026
-41.76%
Nov 10, 1999 - Mar 27, 2002
#7-8.92%
Apr 29, 2024 - May 14, 2024
-37.27%
Feb 4, 2003 - Oct 7, 2003
#8-5.59%
Mar 2, 2026 - Mar 11, 2026
-37.00%
Jul 27, 2007 - Oct 9, 2007
#9-5.20%
Apr 5, 2024 - Apr 23, 2024
-36.55%
Apr 12, 2004 - Sep 27, 2004
#10-3.95%
May 21, 2024 - May 31, 2024
-36.04%
Sep 29, 2004 - May 23, 2005
#11-3.37%
Apr 29, 2026 - May 4, 2026
-35.12%
Apr 3, 2002 - Nov 25, 2002
#12-2.72%
Jan 29, 2026 - Feb 2, 2026
-34.06%
Jul 8, 2014 - Feb 4, 2015
#13-1.77%
Feb 18, 2026 - Feb 24, 2026
-30.31%
Feb 20, 2026 - May 19, 2026
#14-1.71%
May 14, 2024 - May 17, 2024
-25.45%
Nov 13, 2024 - Mar 24, 2025
#15-1.59%
Feb 25, 2026 - Mar 2, 2026
-21.05%
Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between LBRT and VSEC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

LBRT vs VSEC dividend yield comparison.

YearLBRTVSEC
20260.63%0.11%
20251.79%0.23%
20241.46%0.42%
20231.21%0.77%
20220.31%0.85%
20210.00%0.59%
20200.48%0.94%
20191.80%0.89%
20180.77%1.00%
20170.00%0.54%
20160.00%0.51%
20150.00%0.68%
20140.00%0.58%
20130.00%0.71%
20120.00%1.22%
20110.00%1.07%
20100.00%0.67%
20090.00%0.42%
20080.00%0.43%
20070.00%0.31%
20060.00%0.77%
20050.00%0.52%
20040.00%0.72%
20030.00%1.21%
20020.00%1.49%
20010.00%2.16%
20000.00%2.84%
19990.00%0.46%

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