LION vs LBRT
Comparison between Lionsgate Studios Corp - New (LION, Company) and Liberty Energy Inc - Class A (LBRT, Company).
LION is from the Financial Services sector, while LBRT is from the Energy sector.
LION vs LBRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LION
$4.42B
LBRT
$4.40B
Max Drawdown
Winner
LION
31.41%
LBRT
90.33%
Sharpe Ratio
Winner
LION
1.94
LBRT
1.39
5Y Beta
LION
N/A
LBRT
1.46
Industry
LION
Shell Companies
LBRT
Oil & Gas Equipment & Services
P/E Ratio
Winner
LION
-21.96
LBRT
28.08
Forward P/E
Winner
LION
33.00
LBRT
66.67
Dividend Yield
LION
N/A
LBRT
1.24%
5Y EPS CAGR
LION
N/A
LBRT
-11.73%
Debt to Equity
Winner
LION
-162.65%
LBRT
65.62%
Free Cash Flow Yield
LION
0.26%
Winner
LBRT
9.67%
LION vs LBRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LION
+23.33%
LBRT
-17.58%
3M
Winner
LION
+63.40%
LBRT
-13.85%
6M
Winner
LION
+81.59%
LBRT
+58.44%
1Y
Winner
LION
+168.46%
LBRT
+110.79%
5Y(CAGR)
LION
N/A
LBRT
+15.37%
10Y(CAGR)
LION
N/A
LBRT
+6.91%
Max(CAGR)
Winner
LION
+107.77%
LBRT
+6.91%
LION vs LBRT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LION | LBRT |
|---|---|---|
| 2026 | +66.56% | +44.85% |
| 2025 | +33.67% | -8.73% |
| 2024 | N/A | +11.14% |
| 2023 | N/A | +25.93% |
| 2022 | N/A | +50.83% |
| 2021 | N/A | -8.40% |
| 2020 | N/A | -3.13% |
| 2019 | N/A | -15.85% |
| 2018 | N/A | -23.37% |
LION vs LBRT Drawdown Comparison
The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.
The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.
The current LION drawdown is -5.32%. The current LBRT drawdown is -19.67%.
| Rank | LION | LBRT |
|---|---|---|
| #1 | -31.41% May 7, 2025 - Dec 11, 2025 | -90.00% May 21, 2018 - Apr 3, 2024 |
| #2 | -18.26% Jan 23, 2026 - Mar 5, 2026 | -58.82% May 31, 2024 - Jan 29, 2026 |
| #3 | -13.79% Mar 6, 2026 - Apr 10, 2026 | -29.57% Jan 23, 2018 - May 21, 2018 |
| #4 | -10.64% May 22, 2026 - Jun 16, 2026 | -19.70% May 4, 2026 - Jun 17, 2026 |
| #5 | -9.80% Apr 17, 2026 - May 1, 2026 | -17.11% Mar 19, 2026 - Apr 23, 2026 |
| #6 | -8.91% Dec 29, 2025 - Jan 16, 2026 | -9.08% Feb 2, 2026 - Feb 17, 2026 |
| #7 | -6.17% Jun 16, 2026 - Jun 17, 2026 | -8.92% Apr 29, 2024 - May 14, 2024 |
| #8 | -5.33% May 6, 2026 - May 21, 2026 | -5.59% Mar 2, 2026 - Mar 11, 2026 |
| #9 | -3.88% Apr 14, 2026 - Apr 17, 2026 | -5.20% Apr 5, 2024 - Apr 23, 2024 |
| #10 | -2.82% Jan 20, 2026 - Jan 23, 2026 | -3.95% May 21, 2024 - May 31, 2024 |
| #11 | -2.58% Dec 18, 2025 - Dec 23, 2025 | -3.37% Apr 29, 2026 - May 4, 2026 |
| #12 | -0.89% Dec 23, 2025 - Dec 26, 2025 | -2.72% Jan 29, 2026 - Feb 2, 2026 |
| #13 | -0.73% Dec 11, 2025 - Dec 16, 2025 | -1.77% Feb 18, 2026 - Feb 24, 2026 |
| #14 | -0.59% May 5, 2025 - May 7, 2025 | -1.71% May 14, 2024 - May 17, 2024 |
| #15 | -0.40% May 1, 2026 - May 6, 2026 | -1.59% Feb 25, 2026 - Mar 2, 2026 |
Correlation
Correlation between LION and LBRT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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