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PTEN vs LBRT

Comparison between Patterson-UTI Energy Inc (PTEN, Company) and Liberty Energy Inc - Class A (LBRT, Company).

Both PTEN and LBRT are from the Energy sector.

5-Year PerformanceLBRT has outperformed PTEN, delivering a return of +14.9% compared to +5.1%

PTEN vs LBRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTEN
$4.56B
Winner
LBRT
$4.57B
Max Drawdown
PTEN
95.56%
Winner
LBRT
90.33%
Sharpe Ratio
Winner
PTEN
1.54
LBRT
1.53
5Y Beta
Winner
PTEN
1.38
LBRT
1.47
Industry
PTEN
Oil & Gas Drilling
LBRT
Oil & Gas Equipment & Services
P/E Ratio
Winner
PTEN
-38.47
LBRT
29.16
Forward P/E
Winner
PTEN
8.38
LBRT
68.97
PEG Ratio
PTEN
0.78
LBRT
N/A
Dividend Yield
Winner
PTEN
2.83%
LBRT
1.20%
5Y Dividends CAGR
PTEN
40.63%
LBRT
N/A
5Y EPS CAGR
PTEN
N/A
LBRT
-11.73%
Debt to Equity
Winner
PTEN
38.66%
LBRT
65.62%
Free Cash Flow Yield
PTEN
5.99%
Winner
LBRT
9.31%
P/S Ratio
Winner
PTEN
0.94
LBRT
1.13
P/B Ratio
Winner
PTEN
1.44
LBRT
2.37

PTEN vs LBRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTEN
-3.90%
LBRT
-12.89%
3M
Winner
PTEN
+17.66%
LBRT
-4.46%
6M
Winner
PTEN
+88.74%
LBRT
+50.79%
1Y
PTEN
+89.71%
Winner
LBRT
+124.89%
5Y(CAGR)
PTEN
+5.10%
Winner
LBRT
+14.93%
10Y(CAGR)
PTEN
-3.81%
Winner
LBRT
+7.69%
Max(CAGR)
PTEN
+3.73%
Winner
LBRT
+7.69%

PTEN vs LBRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTENLBRT
2026+81.16%+53.82%
2025-24.52%-8.73%
2024-21.15%+11.14%
2023-29.39%+25.93%
2022+87.90%+50.83%
2021+57.49%-8.40%
2020-48.76%-3.13%
2019+0.55%-15.85%
2018-54.96%-23.37%
2017-16.65%N/A
2016+78.82%N/A
2015-7.23%N/A
2014-32.46%N/A
2013+34.34%N/A
2012-12.13%N/A
2011-7.33%N/A
2010+34.70%N/A
2009+23.97%N/A
2008-42.70%N/A
2007-9.31%N/A
2006-31.40%N/A
2005+80.48%N/A
2004+18.48%N/A
2003+6.19%N/A
2002+31.57%N/A
2001-34.45%N/A
2000+198.00%N/A
1999+2.44%N/A

PTEN vs LBRT Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

The current PTEN drawdown is -61.06%. The current LBRT drawdown is -14.69%.

RankPTENLBRT
#1-95.13%
Jul 25, 2014 - Apr 3, 2020
-90.00%
May 21, 2018 - Apr 3, 2024
#2-78.73%
Jan 23, 2006 - May 7, 2014
-58.82%
May 31, 2024 - Jan 29, 2026
#3-71.09%
Mar 7, 2001 - Nov 26, 2004
-29.57%
Jan 23, 2018 - May 21, 2018
#4-37.50%
Apr 3, 2000 - Aug 23, 2000
-17.15%
May 4, 2026 - Jun 11, 2026
#5-36.75%
Nov 17, 1999 - Jan 19, 2000
-17.11%
Mar 19, 2026 - Apr 23, 2026
#6-35.84%
Sep 11, 2000 - Dec 26, 2000
-9.08%
Feb 2, 2026 - Feb 17, 2026
#7-21.60%
Dec 27, 2000 - Mar 5, 2001
-8.92%
Apr 29, 2024 - May 14, 2024
#8-19.17%
Oct 3, 2005 - Jan 17, 2006
-5.59%
Mar 2, 2026 - Mar 11, 2026
#9-15.64%
Mar 7, 2000 - Mar 21, 2000
-5.20%
Apr 5, 2024 - Apr 23, 2024
#10-13.01%
Nov 26, 2004 - Feb 2, 2005
-3.95%
May 21, 2024 - May 31, 2024
#11-12.90%
Apr 6, 2005 - May 9, 2005
-3.37%
Apr 29, 2026 - May 4, 2026
#12-12.81%
Jan 21, 2000 - Feb 25, 2000
-2.72%
Jan 29, 2026 - Feb 2, 2026
#13-10.59%
May 11, 2005 - Jun 1, 2005
-1.77%
Feb 18, 2026 - Feb 24, 2026
#14-8.99%
Mar 23, 2000 - Mar 30, 2000
-1.71%
May 14, 2024 - May 17, 2024
#15-7.80%
Aug 11, 2005 - Aug 31, 2005
-1.59%
Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between PTEN and LBRT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2004 - 2026)

PTEN vs LBRT dividend yield comparison.

YearPTENLBRT
20261.74%0.62%
20255.24%1.79%
20243.87%1.46%
20232.96%1.21%
20221.19%0.31%
20210.95%0.00%
20201.90%0.48%
20191.52%1.80%
20181.35%0.77%
20170.35%0.00%
20160.59%0.00%
20152.65%0.00%
20142.41%0.00%
20130.79%0.00%
20121.07%0.00%
20111.00%0.00%
20100.93%0.00%
20091.30%0.00%
20085.21%0.00%
20072.25%0.00%
20061.21%0.00%
20050.49%0.00%
20040.31%0.00%

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