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SFBS vs LBRT

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Liberty Energy Inc - Class A (LBRT, Company).

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

5-Year PerformanceLBRT has outperformed SFBS, delivering a return of +15.4% compared to +6.1%

SFBS vs LBRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SFBS
$4.40B
Winner
LBRT
$4.40B
Max Drawdown
Winner
SFBS
57.79%
LBRT
90.33%
Sharpe Ratio
SFBS
0.45
Winner
LBRT
1.39
5Y Beta
Winner
SFBS
1.07
LBRT
1.46
Industry
SFBS
Banks - Regional
LBRT
Oil & Gas Equipment & Services
P/E Ratio
Winner
SFBS
14.83
LBRT
28.08
Forward P/E
Winner
SFBS
22.57
LBRT
66.67
PEG Ratio
SFBS
0.64
LBRT
N/A
Dividend Yield
Winner
SFBS
1.74%
LBRT
1.24%
5Y Dividends CAGR
SFBS
18.67%
LBRT
N/A
5Y EPS CAGR
Winner
SFBS
9.47%
LBRT
-11.73%
Debt to Equity
Winner
SFBS
0.00%
LBRT
65.62%
Free Cash Flow Yield
SFBS
8.58%
Winner
LBRT
9.67%

SFBS vs LBRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SFBS
+5.65%
LBRT
-17.58%
3M
Winner
SFBS
+12.41%
LBRT
-13.85%
6M
SFBS
+11.36%
Winner
LBRT
+58.44%
1Y
SFBS
+13.37%
Winner
LBRT
+110.79%
5Y(CAGR)
SFBS
+6.14%
Winner
LBRT
+15.37%
10Y(CAGR)
Winner
SFBS
+14.22%
LBRT
+6.91%
Max(CAGR)
Winner
SFBS
+16.98%
LBRT
+6.91%

SFBS vs LBRT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSFBSLBRT
2026+12.61%+44.85%
2025-13.04%-8.73%
2024+30.33%+11.14%
2023-0.28%+25.93%
2022-19.28%+50.83%
2021+114.15%-8.40%
2020+9.48%-3.13%
2019+19.29%-15.85%
2018-21.82%-23.37%
2017+10.92%N/A
2016+65.30%N/A
2015+47.19%N/A
2014+16.70%N/A

SFBS vs LBRT Drawdown Comparison

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

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

The current SFBS drawdown is -16.51%. The current LBRT drawdown is -19.67%.

RankSFBSLBRT
#1-57.15%
Apr 1, 2022 - Nov 6, 2024
-90.00%
May 21, 2018 - Apr 3, 2024
#2-42.15%
Jun 20, 2018 - Jan 6, 2021
-58.82%
May 31, 2024 - Jan 29, 2026
#3-30.42%
Nov 25, 2024 - Nov 20, 2025
-29.57%
Jan 23, 2018 - May 21, 2018
#4-29.00%
Dec 29, 2015 - Apr 19, 2016
-19.70%
May 4, 2026 - Jun 17, 2026
#5-22.60%
Feb 23, 2017 - Nov 29, 2017
-17.11%
Mar 19, 2026 - Apr 23, 2026
#6-13.00%
Jun 2, 2016 - Jul 19, 2016
-9.08%
Feb 2, 2026 - Feb 17, 2026
#7-11.32%
Jul 16, 2015 - Sep 10, 2015
-8.92%
Apr 29, 2024 - May 14, 2024
#8-9.75%
Jan 23, 2018 - Mar 9, 2018
-5.59%
Mar 2, 2026 - Mar 11, 2026
#9-9.35%
Jun 8, 2021 - Jul 29, 2021
-5.20%
Apr 5, 2024 - Apr 23, 2024
#10-9.10%
Mar 16, 2018 - Jun 6, 2018
-3.95%
May 21, 2024 - May 31, 2024
#11-9.08%
Dec 31, 2014 - Mar 31, 2015
-3.37%
Apr 29, 2026 - May 4, 2026
#12-8.63%
Sep 24, 2015 - Oct 23, 2015
-2.72%
Jan 29, 2026 - Feb 2, 2026
#13-8.14%
Jan 7, 2021 - Feb 8, 2021
-1.77%
Feb 18, 2026 - Feb 24, 2026
#14-8.03%
Nov 29, 2017 - Jan 23, 2018
-1.71%
May 14, 2024 - May 17, 2024
#15-7.90%
Nov 5, 2021 - Dec 22, 2021
-1.59%
Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between SFBS and LBRT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2014 - 2026)

SFBS vs LBRT dividend yield comparison.

YearSFBSLBRT
20260.94%0.66%
20251.87%1.79%
20241.06%1.46%
20231.71%1.21%
20221.41%0.31%
20210.98%0.00%
20201.80%0.48%
20191.66%1.80%
20181.51%0.77%
20170.48%0.00%
20160.51%0.00%
20150.48%0.00%
20140.30%0.00%

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