ACLS vs. LBRT
ACLS (Axcelis Technologies, Inc.) and LBRT (Liberty Oilfield Services Inc.) are both stocks. ACLS operates in Semiconductor Equipment & Materials (Technology), while LBRT operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, ACLS returned 27.60%/yr vs 14.31%/yr for LBRT. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
ACLS vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, ACLS achieves a 62.29% return, which is significantly higher than LBRT's 1.98% return.
ACLS
- 1D
- 4.13%
- 1M
- -9.77%
- 6M
- 48.04%
- YTD
- 62.29%
- 1Y
- 89.64%
- 3Y*
- -12.74%
- 5Y*
- 27.60%
- 10Y*
- 28.23%
- ALL TIME*
- 0.65%
LBRT
- 1D
- 4.23%
- 1M
- -21.35%
- 6M
- -23.63%
- YTD
- 1.98%
- 1Y
- 64.17%
- 3Y*
- 6.06%
- 5Y*
- 14.31%
- 10Y*
- —
- ALL TIME*
- -0.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $50.40M | $65.01M | $96.95M | |
| $153.07M | $111.03M | $107.85M |
ACLS vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ACLS Axcelis Technologies, Inc. | 62.29% | 14.98% | -46.13% | 63.42% | 6.44% | 156.04% | 20.83% | 35.39% | -39.46% |
LBRT Liberty Oilfield Services Inc. | 1.98% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
Correlation
The correlation between ACLS and LBRT is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.28 |
Fundamentals
ACLS:
$4.01B
LBRT:
$3.05B
ACLS:
$3.23
LBRT:
$0.74
ACLS:
40.31
LBRT:
25.41
ACLS:
2.37
LBRT:
1.53
ACLS:
4.81
LBRT:
0.74
ACLS:
3.87
LBRT:
1.60
ACLS:
$845.44M
LBRT:
$4.20B
ACLS:
$368.66M
LBRT:
$540.42M
ACLS:
$129.11M
LBRT:
$616.53M
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Return for Risk
ACLS vs. LBRT — Risk / Return Rank
ACLS
LBRT
ACLS vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axcelis Technologies, Inc. (ACLS) and Liberty Oilfield Services Inc. (LBRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACLS | LBRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.09 | +1.15 |
| Martin ratioReturn relative to average drawdown | 6.55 | 4.11 | +2.44 |
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Drawdowns
ACLS vs. LBRT - Drawdown Comparison
The maximum ACLS drawdown since its inception was -99.38%, which is greater than LBRT's maximum drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for ACLS and LBRT.
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Drawdown Indicators
| ACLS | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -90.02% | -9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -41.52% | -50.17% | +8.65% |
Max Drawdown (3Y)Largest decline over 3 years | -78.01% | -58.84% | -19.17% |
Max Drawdown (5Y)Largest decline over 5 years | -78.84% | -58.84% | -20.00% |
Max Drawdown (10Y)Largest decline over 10 years | -78.84% | — | — |
Current DrawdownCurrent decline from peak | -34.97% | -44.70% | +9.73% |
Average DrawdownAverage peak-to-trough decline | -73.24% | -35.48% | -37.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.19% | 13.68% | +0.51% |
Volatility
ACLS vs. LBRT - Volatility Comparison
Axcelis Technologies, Inc. (ACLS) and Liberty Oilfield Services Inc. (LBRT) have volatilities of 30.90% and 30.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACLS | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.90% | 30.98% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 57.97% | 44.90% | +13.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.73% | 64.52% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.98% | 55.52% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.57% | 65.10% | -10.53% |
Dividends
ACLS vs. LBRT - Dividend Comparison
ACLS has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ACLS Axcelis Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LBRT Liberty Oilfield Services Inc. | 1.87% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
Financials
ACLS vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between Axcelis Technologies, Inc. and Liberty Oilfield Services Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACLS vs. LBRT - Profitability Comparison
ACLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Axcelis Technologies, Inc. reported a gross profit of 80.58M and revenue of 198.96M. Therefore, the gross margin over that period was 40.5%.
LBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Liberty Oilfield Services Inc. reported a gross profit of 208.34M and revenue of 1.19B. Therefore, the gross margin over that period was 17.5%.
ACLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Axcelis Technologies, Inc. reported an operating income of 7.95M and revenue of 198.96M, resulting in an operating margin of 4.0%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Liberty Oilfield Services Inc. reported an operating income of 12.72M and revenue of 1.19B, resulting in an operating margin of 1.1%.
ACLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Axcelis Technologies, Inc. reported a net income of 9.21M and revenue of 198.96M, resulting in a net margin of 4.6%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Liberty Oilfield Services Inc. reported a net income of 43.12M and revenue of 1.19B, resulting in a net margin of 3.6%.
Frequently Asked Questions
ACLS and LBRT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRT has higher volatility (30.98%) compared to ACLS (30.90%). In terms of maximum drawdown, ACLS dropped -99.38% vs LBRT's -90.02%.
ACLS currently has the higher Sharpe Ratio (1.40 vs 0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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