(LBRT) Liberty Oilfield - Performance -44.5% in 12m
Compare LBRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.87%
#38 in Group
Rel. Strength
14.48%
#6805 in Universe
Total Return 12m
-44.48%
#56 in Group
Total Return 5y
167.75%
#26 in Group
P/E 8.06
24th Percentile in Group
P/E Forward 30.8
88th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.83%
42th Percentile in Group
12m Total Return: LBRT (-44.5%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
16.9% | 24.8% | 579% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
16.9% | 39.6% | 116% | 24.1 | 8.53 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
7.55% | 5.46% | 624% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
9.09% | -7.98% | 145% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
6.12% | -15.4% | -66.2% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
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 | 19.10% | 6.76% | 13.81% |
| 3 Months | -30.80% | -9.13% | -6.30% |
| 12 Months | -44.48% | -9.46% | 10.65% |
| 5 Years | 167.75% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | LBRT | XLE | S&P 500 |
| 1 Month | 26.3% | 37.1% | 83% |
| 3 Months | -83.6% | -57.8% | -75.3% |
| 12 Months | -79.7% | -12.7% | 50.1% |
| 5 Years | 80.9% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #63 | 11.6% | 4.65% |
| 3 Month | #60 | -23.9% | -26.2% |
| 12 Month | #57 | -38.7% | -49.8% |
| 5 Years | #28 | 1.72% | 28.9% |
FAQs
Does LBRT Liberty Oilfield outperforms the market?
No,
over the last 12 months LBRT made -44.48%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months LBRT made -30.80%, while XLE made -9.13%.
Over the last 3 months LBRT made -30.80%, while XLE made -9.13%.
Performance Comparison LBRT vs Indeces and Sectors
LBRT vs. Indices LBRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.01% | 5.29% | -27.1% | -55.1% |
| US NASDAQ 100 | QQQ | -1.20% | 1.74% | -27.3% | -56.1% |
| US Dow Jones Industrial 30 | DIA | -1.42% | 9.11% | -26.8% | -52.2% |
| German DAX 40 | DAX | -0.99% | 4.14% | -53.3% | -70.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.19% | 7.27% | -27.8% | -51.9% |
| Hongkong Hang Seng | HSI | -4.18% | -0.83% | -35.4% | -58.2% |
| India NIFTY 50 | INDA | 3.91% | 14.3% | -27.5% | -44.3% |
| Brasil Bovespa | EWZ | -2.06% | 1.86% | -35.8% | -36.2% |
LBRT vs. Sectors LBRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.65% | 5.69% | -34.1% | -66.0% |
| Consumer Discretionary | XLY | -1.39% | 4.87% | -26.1% | -58.8% |
| Consumer Staples | XLP | -0.15% | 12.5% | -34.0% | -53.6% |
| Energy | XLE | -0.83% | 12.3% | -20.5% | -35.0% |
| Financial | XLF | -2.11% | 5.58% | -34.2% | -66.9% |
| Health Care | XLV | 2.0% | 18.2% | -22.1% | -40.4% |
| Industrial | XLI | -2.70% | 2.28% | -28.5% | -55.5% |
| Materials | XLB | -0.81% | 5.54% | -22.2% | -39.3% |
| Real Estate | XLRE | 0.31% | 7.56% | -27.8% | -59.9% |
| Technology | XLK | -2.09% | -2.12% | -24.2% | -51.6% |
| Utilities | XLU | -1.06% | 9.51% | -34.7% | -62.0% |
| Aerospace & Defense | XAR | -2.99% | -2.06% | -38.6% | -71.8% |
| Biotech | XBI | 5.58% | 7.29% | -6.92% | -32.2% |
| Homebuilder | XHB | -1.48% | 7.62% | -13.9% | -36.9% |
| Retail | XRT | -2.91% | 4.45% | -22.8% | -43.0% |