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ENLC vs. LBRT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ENLC vs. LBRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EnLink Midstream, LLC (ENLC) and Liberty Oilfield Services Inc. (LBRT). The values are adjusted to include any dividend payments, if applicable.

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ENLC vs. LBRT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ENLC
EnLink Midstream, LLC
0.00%-0.21%21.04%3.24%87.12%99.25%-29.51%-27.37%-45.90%
LBRT
Liberty Oilfield Services Inc.
56.52%-4.91%11.23%14.83%65.57%-5.92%-6.51%-12.62%-40.12%

Fundamentals

Total Revenue (TTM)

ENLC:

$6.67B

LBRT:

$4.01B

Gross Profit (TTM)

ENLC:

$1.08B

LBRT:

$457.92M

EBITDA (TTM)

ENLC:

$1.27B

LBRT:

$735.83M

Returns By Period


ENLC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LBRT

1D
-0.21%
1M
2.86%
YTD
56.52%
6M
135.25%
1Y
86.05%
3Y*
33.30%
5Y*
21.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ENLC vs. LBRT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENLC

LBRT
LBRT Risk / Return Rank: 7878
Overall Rank
LBRT Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
LBRT Sortino Ratio Rank: 7979
Sortino Ratio Rank
LBRT Omega Ratio Rank: 7878
Omega Ratio Rank
LBRT Calmar Ratio Rank: 8080
Calmar Ratio Rank
LBRT Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENLC vs. LBRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EnLink Midstream, LLC (ENLC) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ENLC vs. LBRT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ENLCLBRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

Correlation

The correlation between ENLC and LBRT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ENLC vs. LBRT - Dividend Comparison

ENLC has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.18%.


TTM20252024202320222021202020192018201720162015
ENLC
EnLink Midstream, LLC
0.00%0.00%3.75%4.11%3.66%5.44%12.63%18.27%11.17%5.80%5.35%6.53%
LBRT
Liberty Oilfield Services Inc.
1.18%1.79%1.46%1.21%0.31%0.00%0.48%1.80%0.77%0.00%0.00%0.00%

Drawdowns

ENLC vs. LBRT - Drawdown Comparison


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Drawdown Indicators


ENLCLBRTDifference

Max Drawdown

Largest peak-to-trough decline

-90.02%

Max Drawdown (1Y)

Largest decline over 1 year

-37.81%

Max Drawdown (5Y)

Largest decline over 5 years

-58.84%

Current Drawdown

Current decline from peak

-9.23%

Average Drawdown

Average peak-to-trough decline

-36.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.98%

Volatility

ENLC vs. LBRT - Volatility Comparison


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Volatility by Period


ENLCLBRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.84%

Volatility (6M)

Calculated over the trailing 6-month period

45.16%

Volatility (1Y)

Calculated over the trailing 1-year period

69.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.08%

Financials

ENLC vs. LBRT - Financials Comparison

This section allows you to compare key financial metrics between EnLink Midstream, LLC 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.61B
1.04B
(ENLC) Total Revenue
(LBRT) Total Revenue
Values in USD except per share items