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SAIC vs LBRT

Comparison between Science Applications International Corp (SAIC, Company) and Liberty Energy Inc - Class A (LBRT, Company).

SAIC is from the Technology sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed SAIC, delivering a return of +15.4% compared to +3.7%

SAIC vs LBRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SAIC
$4.40B
Winner
LBRT
$4.40B
Max Drawdown
Winner
SAIC
46.65%
LBRT
90.33%
Sharpe Ratio
SAIC
0.06
Winner
LBRT
1.39
5Y Beta
Winner
SAIC
0.35
LBRT
1.46
Industry
SAIC
Information Technology Services
LBRT
Oil & Gas Equipment & Services
P/E Ratio
Winner
SAIC
11.25
LBRT
28.08
Forward P/E
Winner
SAIC
10.00
LBRT
66.67
PEG Ratio
SAIC
0.45
LBRT
N/A
Dividend Yield
Winner
SAIC
1.39%
LBRT
1.24%
5Y Dividends CAGR
SAIC
10.76%
LBRT
N/A
5Y EPS CAGR
Winner
SAIC
15.75%
LBRT
-11.73%
Debt to Equity
SAIC
174.70%
Winner
LBRT
65.62%
Free Cash Flow Yield
Winner
SAIC
13.70%
LBRT
9.67%

SAIC vs LBRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAIC
+6.65%
LBRT
-17.58%
3M
Winner
SAIC
+6.64%
LBRT
-13.85%
6M
SAIC
+2.40%
Winner
LBRT
+58.44%
1Y
SAIC
-0.77%
Winner
LBRT
+110.79%
5Y(CAGR)
SAIC
+3.71%
Winner
LBRT
+15.37%
10Y(CAGR)
Winner
SAIC
+7.88%
LBRT
+6.91%
Max(CAGR)
Winner
SAIC
+11.71%
LBRT
+6.91%

SAIC vs LBRT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSAICLBRT
2026+1.91%+44.85%
2025-9.03%-8.73%
2024-9.24%+11.14%
2023+14.48%+25.93%
2022+31.93%+50.83%
2021-8.28%-8.40%
2020+10.13%-3.13%
2019+39.92%-15.85%
2018-16.56%-23.37%
2017-7.40%N/A
2016+98.14%N/A
2015-5.27%N/A
2014+56.04%N/A
2013+6.10%N/A

SAIC vs LBRT Drawdown Comparison

The maximum drawdown for SAIC was -45.92%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

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

The current SAIC drawdown is -32.15%. The current LBRT drawdown is -19.67%.

RankSAICLBRT
#1-45.92%
Feb 20, 2020 - Dec 3, 2020
-90.00%
May 21, 2018 - Apr 3, 2024
#2-45.74%
Nov 11, 2024 - Feb 11, 2026
-58.82%
May 31, 2024 - Jan 29, 2026
#3-37.06%
Aug 29, 2018 - Jan 9, 2020
-29.57%
Jan 23, 2018 - May 21, 2018
#4-30.99%
Feb 27, 2017 - May 8, 2018
-19.70%
May 4, 2026 - Jun 17, 2026
#5-27.58%
Mar 30, 2015 - May 24, 2016
-17.11%
Mar 19, 2026 - Apr 23, 2026
#6-22.41%
Jan 27, 2021 - Oct 25, 2022
-9.08%
Feb 2, 2026 - Feb 17, 2026
#7-20.77%
Mar 13, 2024 - Oct 2, 2024
-8.92%
Apr 29, 2024 - May 14, 2024
#8-20.73%
Nov 21, 2013 - Apr 9, 2014
-5.59%
Mar 2, 2026 - Mar 11, 2026
#9-16.11%
Dec 6, 2022 - Jul 11, 2023
-5.20%
Apr 5, 2024 - Apr 23, 2024
#10-14.51%
Aug 3, 2023 - Dec 4, 2023
-3.95%
May 21, 2024 - May 31, 2024
#11-10.93%
May 16, 2018 - Aug 21, 2018
-3.37%
Apr 29, 2026 - May 4, 2026
#12-9.76%
Dec 4, 2023 - Feb 21, 2024
-2.72%
Jan 29, 2026 - Feb 2, 2026
#13-8.76%
Jun 25, 2014 - Aug 29, 2014
-1.77%
Feb 18, 2026 - Feb 24, 2026
#14-8.53%
Dec 9, 2016 - Feb 21, 2017
-1.71%
May 14, 2024 - May 17, 2024
#15-7.83%
Sep 27, 2013 - Oct 25, 2013
-1.59%
Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between SAIC and LBRT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2013 - 2026)

SAIC vs LBRT dividend yield comparison.

YearSAICLBRT
20260.72%0.66%
20251.47%1.79%
20241.32%1.46%
20231.19%1.21%
20221.33%0.31%
20211.77%0.00%
20201.56%0.48%
20191.63%1.80%
20181.95%0.77%
20171.62%0.00%
20161.46%0.00%
20152.58%0.00%
20142.26%0.00%
20130.85%0.00%

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