CLSK vs. LBRT
CLSK (CleanSpark, Inc.) and LBRT (Liberty Oilfield Services Inc.) are both stocks. CLSK operates in Capital Markets (Financial Services), while LBRT operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, CLSK returned -0.11%/yr vs 16.39%/yr for LBRT. At a 0.14 correlation, their price movements are largely independent.
Performance
CLSK vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, CLSK achieves a 42.49% return, which is significantly higher than LBRT's 31.19% return.
CLSK
- 1D
- 10.67%
- 1M
- -16.36%
- 6M
- 7.85%
- YTD
- 42.49%
- 1Y
- 12.83%
- 3Y*
- 30.96%
- 5Y*
- -0.11%
- 10Y*
- -7.95%
- ALL TIME*
- -8.12%
LBRT
- 1D
- 0.96%
- 1M
- -11.44%
- 6M
- 19.95%
- YTD
- 31.19%
- 1Y
- 116.04%
- 3Y*
- 18.21%
- 5Y*
- 16.39%
- 10Y*
- —
- ALL TIME*
- 2.61%
CLSK vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CLSK CleanSpark, Inc. | 42.49% | 9.88% | -16.50% | 440.69% | -78.57% | -67.23% | 442.99% | -73.90% | -15.98% |
LBRT Liberty Oilfield Services Inc. | 31.19% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
Correlation
The correlation between CLSK and LBRT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.14 |
Fundamentals
CLSK:
$3.70B
LBRT:
$3.93B
CLSK:
-$2.64
LBRT:
$0.91
CLSK:
3.69
LBRT:
0.99
CLSK:
$739.88M
LBRT:
$4.05B
CLSK:
$306.93M
LBRT:
$433.12M
CLSK:
-$103.41M
LBRT:
$688.45M
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Return for Risk
CLSK vs. LBRT — Risk / Return Rank
CLSK
LBRT
CLSK vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) 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.
| CLSK | LBRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.75 | -3.55 |
| Martin ratioReturn relative to average drawdown | 0.32 | 9.68 | -9.36 |
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Drawdowns
CLSK vs. LBRT - Drawdown Comparison
The maximum CLSK drawdown since its inception was -98.56%, which is greater than LBRT's maximum drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for CLSK and LBRT.
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Drawdown Indicators
| CLSK | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.56% | -90.02% | -8.54% |
Max Drawdown (1Y)Largest decline over 1 year | -64.74% | -31.16% | -33.58% |
Max Drawdown (3Y)Largest decline over 3 years | -71.28% | -58.84% | -12.44% |
Max Drawdown (5Y)Largest decline over 5 years | -92.00% | -58.84% | -33.16% |
Max Drawdown (10Y)Largest decline over 10 years | -98.56% | — | — |
Current DrawdownCurrent decline from peak | -80.25% | -28.85% | -51.40% |
Average DrawdownAverage peak-to-trough decline | -69.85% | -35.46% | -34.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.56% | 12.04% | +28.52% |
Volatility
CLSK vs. LBRT - Volatility Comparison
CleanSpark, Inc. (CLSK) has a higher volatility of 25.87% compared to Liberty Oilfield Services Inc. (LBRT) at 13.74%. This indicates that CLSK'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
| CLSK | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.87% | 13.74% | +12.13% |
Volatility (6M)Calculated over the trailing 6-month period | 62.07% | 38.10% | +23.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.16% | 61.55% | +27.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.19% | 54.47% | +46.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.42% | 64.59% | +118.83% |
Dividends
CLSK vs. LBRT - Dividend Comparison
CLSK has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CLSK CleanSpark, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LBRT Liberty Oilfield Services Inc. | 1.45% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
Financials
CLSK vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between CleanSpark, 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
Frequently Asked Questions
CLSK and LBRT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLSK has higher volatility (25.87%) compared to LBRT (13.74%). In terms of maximum drawdown, CLSK dropped -98.56% vs LBRT's -90.02%.
LBRT currently has the higher Sharpe Ratio (1.90 vs 0.14), 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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