TDS vs LBRT

Comparison between Telephone And Data Systems Inc (TDS, Company) and Liberty Energy Inc - Class A (LBRT, Company).

TDS is from the Communication Services sector, while LBRT is from the Energy sector.

5-Year PerformanceTDS has outperformed LBRT, delivering a return of +16.3% compared to +15.1%

TDS vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDS(COMPANY)	LBRT(COMPANY)
Market Cap	$3.96B	$3.96B
Max Drawdown	94.72%	90.33%
Sharpe Ratio	0.18	1.40
5Y Beta	0.72	1.44
Industry	Telecom Services	Oil & Gas Equipment & Services
P/E Ratio	30.00	25.25
Forward P/E	39.06	59.88
PEG Ratio	7.79	N/A
Dividend Yield	0.46%	1.40%
5Y Dividends CAGR	72.21%	N/A
5Y EPS CAGR	-4.09%	-11.73%
Debt to Equity	0.00%	65.62%
Free Cash Flow Yield	0.33%	10.75%
P/S Ratio	3.17	0.97
P/B Ratio	1.04	2.05

Market Cap

TDS

$3.96B

Winner

LBRT

$3.96B

Max Drawdown

TDS

94.72%

Winner

LBRT

90.33%

Sharpe Ratio

TDS

0.18

Winner

LBRT

1.40

5Y Beta

Winner

TDS

0.72

LBRT

1.44

Industry

TDS

Telecom Services

LBRT

Oil & Gas Equipment & Services

P/E Ratio

TDS

30.00

Winner

LBRT

25.25

Forward P/E

Winner

TDS

39.06

LBRT

59.88

PEG Ratio

TDS

7.79

LBRT

N/A

Dividend Yield

TDS

0.46%

Winner

LBRT

1.40%

5Y Dividends CAGR

TDS

72.21%

LBRT

N/A

5Y EPS CAGR

Winner

TDS

-4.09%

LBRT

-11.73%

Debt to Equity

Winner

TDS

0.00%

LBRT

65.62%

Free Cash Flow Yield

TDS

0.33%

Winner

LBRT

10.75%

P/S Ratio

TDS

3.17

Winner

LBRT

0.97

P/B Ratio

Winner

TDS

1.04

LBRT

2.05

TDS vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	TDS	LBRT
1 month	-16.75%	-12.61%
3 months	-26.17%	-9.25%
6 months	-3.25%	+25.05%
1 year	+3.93%	+109.55%
5 years(CAGR)	+16.32%	+15.06%
10 years(CAGR)	+5.74%	+5.92%
Max(CAGR)	-0.09%	+5.92%

TDS

-16.75%

Winner

LBRT

-12.61%

TDS

-26.17%

Winner

LBRT

-9.25%

TDS

-3.25%

Winner

LBRT

+25.05%

TDS

+3.93%

Winner

LBRT

+109.55%

5Y(CAGR)

Winner

TDS

+16.32%

LBRT

+15.06%

10Y(CAGR)

TDS

+5.74%

Winner

LBRT

+5.92%

Max(CAGR)

TDS

-0.09%

Winner

LBRT

+5.92%

TDS vs LBRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDS	LBRT
2026	+0.43%	+34.45%
2025	+19.43%	-8.73%
2024	+91.03%	+11.14%
2023	+77.52%	+25.93%
2022	-46.44%	+50.83%
2021	+11.07%	-8.40%
2020	-23.86%	-3.13%
2019	-20.98%	-15.85%
2018	+19.07%	-23.37%
2017	-6.42%	N/A
2016	+17.77%	N/A
2015	+4.45%	N/A
2014	+0.55%	N/A
2013	+15.16%	N/A
2012	-6.21%	N/A
2011	-28.71%	N/A
2010	+6.94%	N/A
2009	+4.55%	N/A
2008	-48.82%	N/A
2007	+14.64%	N/A
2006	+50.34%	N/A
2005	-27.61%	N/A
2004	+24.91%	N/A
2003	+31.55%	N/A
2002	-47.71%	N/A
2001	+3.54%	N/A
2000	-26.22%	N/A
1999	+9.50%	N/A

TDS vs LBRT Drawdown Comparison

The maximum drawdown for TDS was -87.61%, occurring on Jun 1, 2023. Recovery took 6571 trading sessions.

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

The current TDS drawdown is -29.70%. The current LBRT drawdown is -25.43%.

Rank	TDS	LBRT
#1	-87.61% Dec 7, 1999 - Jan 23, 2026	-90.00% May 21, 2018 - Apr 3, 2024
#2	-29.70% Feb 13, 2026 - Jul 13, 2026	-58.82% May 31, 2024 - Jan 29, 2026
#3	-2.88% Nov 1, 1999 - Nov 5, 1999	-31.16% May 4, 2026 - Jul 6, 2026
#4	-2.02% Nov 15, 1999 - Nov 22, 1999	-29.57% Jan 23, 2018 - May 21, 2018
#5	-1.93% Feb 4, 2026 - Feb 12, 2026	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-1.20% Jan 23, 2026 - Jan 29, 2026	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-0.60% Nov 29, 1999 - Dec 2, 1999	-8.92% Apr 29, 2024 - May 14, 2024
#8	-0.05% Nov 22, 1999 - Nov 24, 1999	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	N/A	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	N/A	-3.95% May 21, 2024 - May 31, 2024
#11	N/A	-3.37% Apr 29, 2026 - May 4, 2026
#12	N/A	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	N/A	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	N/A	-1.71% May 14, 2024 - May 17, 2024
#15	N/A	-1.59% Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between TDS and LBRT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

TDS vs LBRT dividend yield comparison.

Year	TDS	LBRT
2026	30.94%	0.71%
2025	0.39%	1.79%
2024	0.91%	1.46%
2023	4.03%	1.21%
2022	6.86%	0.31%
2021	3.47%	0.00%
2020	3.66%	0.48%
2019	2.60%	1.80%
2018	1.97%	0.77%
2017	2.23%	0.00%
2016	2.05%	0.00%
2015	2.18%	0.00%
2014	2.12%	0.00%
2013	1.98%	0.00%
2012	2.21%	0.00%
2011	1.82%	0.00%
2010	1.23%	0.00%
2009	1.28%	0.00%
2008	1.29%	0.00%
2007	0.62%	0.00%
2006	0.68%	0.00%
2005	57.45%	0.00%
2004	0.86%	0.00%
2003	0.99%	0.00%
2002	1.23%	0.00%
2001	0.45%	0.00%
2000	0.27%	0.00%
1999	0.05%	0.00%