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 30.13%/yr vs 16.24%/yr for LBRT. At a 0.28 correlation, their price movements are largely independent.
Performance
ACLS vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, ACLS achieves a 69.98% return, which is significantly higher than LBRT's 37.52% return.
ACLS
- 1D
- -4.74%
- 1M
- -24.18%
- 6M
- 42.67%
- YTD
- 69.98%
- 1Y
- 82.42%
- 3Y*
- -8.77%
- 5Y*
- 30.13%
- 10Y*
- 29.20%
LBRT
- 1D
- 3.02%
- 1M
- -12.61%
- 6M
- 32.01%
- YTD
- 37.52%
- 1Y
- 106.12%
- 3Y*
- 20.95%
- 5Y*
- 16.24%
- 10Y*
- —
ACLS vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ACLS Axcelis Technologies, Inc. | 69.98% | 14.98% | -46.13% | 63.42% | 6.44% | 156.04% | 20.83% | 35.39% | -39.46% |
LBRT Liberty Oilfield Services Inc. | 37.52% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
Correlation
The correlation between ACLS and LBRT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.28 |
Fundamentals
ACLS:
$4.20B
LBRT:
$4.12B
ACLS:
$3.23
LBRT:
$0.91
ACLS:
42.22
LBRT:
27.83
ACLS:
2.48
LBRT:
1.67
ACLS:
5.04
LBRT:
1.03
ACLS:
4.05
LBRT:
2.15
ACLS:
$845.44M
LBRT:
$4.05B
ACLS:
$368.66M
LBRT:
$433.12M
ACLS:
$129.11M
LBRT:
$688.45M
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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 | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 3.42 | -0.78 |
| Martin ratioReturn relative to average drawdown | 6.75 | 9.32 | -2.57 |
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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 | -31.35% | -31.16% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -78.84% | -58.84% | -20.00% |
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 | -31.88% | -25.42% | -6.46% |
Average DrawdownAverage peak-to-trough decline | -73.33% | -35.47% | -37.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.27% | 11.46% | +0.81% |
Volatility
ACLS vs. LBRT - Volatility Comparison
Axcelis Technologies, Inc. (ACLS) has a higher volatility of 32.61% compared to Liberty Oilfield Services Inc. (LBRT) at 12.71%. This indicates that ACLS's price experiences larger fluctuations and is considered to be riskier than LBRT based on this measure. 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 | 32.61% | 12.71% | +19.90% |
Volatility (6M)Calculated over the trailing 6-month period | 55.74% | 38.04% | +17.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.21% | 61.97% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.46% | 54.50% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.21% | 64.62% | -10.41% |
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 1.39%.
| 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. | 1.39% | 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 Jul 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 Jul 2026, Liberty Oilfield Services Inc. reported a gross profit of 63.31M and revenue of 1.02B. Therefore, the gross margin over that period was 6.2%.
ACLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 Jul 2026, Liberty Oilfield Services Inc. reported an operating income of 3.77M and revenue of 1.02B, resulting in an operating margin of 0.4%.
ACLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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 Jul 2026, Liberty Oilfield Services Inc. reported a net income of 22.56M and revenue of 1.02B, resulting in a net margin of 2.2%.
Frequently Asked Questions
ACLS and LBRT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACLS has higher volatility (32.61%) compared to LBRT (12.71%). In terms of maximum drawdown, ACLS dropped -99.38% vs LBRT's -90.02%.
LBRT currently has the higher Sharpe Ratio (1.73 vs 1.29), 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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