Overview Performance Dividends Peer Group Options

(LBRT) Liberty Oilfield - Performance -43.2% in 12m

LBRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 34.61%
#38 in Peer-Group
Rel. Strength 12.63%
#6516 in Stock-Universe
Total Return 12m -43.22%
#64 in Peer-Group
Total Return 5y 120.27%
#37 in Peer-Group
P/E Value
P/E Trailing 8.66
P/E Forward 33.9
High / Low USD
52 Week High 23.68 USD
52 Week Low 9.93 USD
Sentiment Value
VRO Trend Strength +-100 22.31
Buy/Sell Signal +-5 -2.58
Support / Resistance Levels
Support
Resistance
12m Total Return: LBRT (-43.2%) vs XLE (-4.6%)
Total Return of Liberty Oilfield versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (LBRT) Liberty Oilfield - Performance -43.2% in 12m

Top Performer in Oil & Gas Equipment & Services

Short Term Performance

Symbol 1w 1m 3m
LBRT -13.2% -2.98% -26%
GEOS 84.5% 167% 109%
RCON 3.50% 17.2% 73.9%
MIND 48.2% 35.7% 38.2%

Long Term Performance

Symbol 6m 12m 5y
LBRT -38.5% -43.2% 120%
SEI -4.34% 229% 372%
GEOS 52.0% 84.3% 96.0%
RCON 24.9% 84.7% -86.7%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AROC NYSE
Archrock		 -2.93% 29.3% 401% 20.8 16.2 1.35 83.0% 61.7%
SBMO AS
SBM Offshore		 10.6% 65.1% 125% 31.8 11.2 0.15 64.4% 46.1%
TCW TO
Trican Well Service		 5.29% 2.16% 523% 8.88 8.25 0.87 63.2% 33.8%
TTI NYSE
Tetra Technologies		 19.9% -2.35% 483% 3.92 - 0.2 38.0% 27%

Performance Comparison: LBRT vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for LBRT
Total Return (including Dividends) LBRT XLE S&P 500
1 Month -2.98% 3.06% 3.01%
3 Months -26.00% -8.58% 5.82%
12 Months -43.22% -4.55% 12.82%
5 Years 120.27% 179.48% 114.16%

Trend Score (consistency of price movement) LBRT XLE S&P 500
1 Month 45.3% 80.3% 78.3%
3 Months 13.5% 26.5% 87.1%
12 Months -81.1% -31.2% 43.5%
5 Years 73.3% 92.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #63 -5.86% -5.82%
3 Month #66 -19.05% -30.07%
12 Month #63 -40.52% -49.67%
5 Years #40 -21.18% 2.85%

FAQs

Does Liberty Oilfield (LBRT) outperform the market?

No, over the last 12 months LBRT made -43.22%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -4.55%. Over the last 3 months LBRT made -26.00%, while XLE made -8.58%.

Performance Comparison LBRT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

LBRT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -15.1% -6% -40.1% -56%
US NASDAQ 100 QQQ -15.6% -6.9% -40.9% -57%
German DAX 40 DAX -14% 0.1% -55.7% -72%
Shanghai Shenzhen CSI 300 CSI 300 -16.7% -7.2% -40.6% -62%
Hongkong Hang Seng HSI -17.6% -11.2% -59.1% -79%
India NIFTY 50 INDA -15.4% -3.8% -41.8% -44%
Brasil Bovespa EWZ -11.4% -3.3% -62.1% -50%

LBRT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -15.1% -6.6% -45.3% -67%
Consumer Discretionary XLY -14.6% -1.4% -30.1% -62%
Consumer Staples XLP -13.6% -1.1% -40.4% -50%
Energy XLE -9.9% -6% -40% -39%
Financial XLF -15.9% -4.3% -43.9% -70%
Health Care XLV -14.2% -4.8% -35.2% -36%
Industrial XLI -14.6% -3.6% -46.2% -63%
Materials XLB -13.5% -3.1% -41.2% -43%
Real Estate XLRE -12.6% -3.7% -40.9% -56%
Technology XLK -16.6% -10.5% -42.4% -54%
Utilities XLU -13.8% -2.2% -45.5% -63%
Aerospace & Defense XAR -15.8% -7.7% -56.9% -88%
Biotech XBI -13.9% -8% -28.4% -33%
Homebuilder XHB -17.2% -3.3% -30.1% -40%
Retail XRT -13.7% -3.3% -32.4% -46%

LBRT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.3% -11.9% -38.7% -36%
Natural Gas UNG -0.9% 4.2% -41.6% -27%
Gold GLD -12.2% -3.8% -64.8% -86%
Silver SLV -12.4% -12.2% -60.1% -68%
Copper CPER -14.9% -7.1% -57.7% -57%

LBRT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -14.2% -5.4% -39.9% -40%
iShares High Yield Corp. Bond HYG -13.9% -4.4% -42.6% -53%