FRMI vs. LBRT
Compare and contrast key facts about Fermi Inc. (FRMI) and Liberty Oilfield Services Inc. (LBRT).
Performance
FRMI vs. LBRT - Performance Comparison
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FRMI vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FRMI Fermi Inc. | -27.00% | -75.41% |
LBRT Liberty Oilfield Services Inc. | 56.52% | 47.55% |
Fundamentals
Returns By Period
In the year-to-date period, FRMI achieves a -27.00% return, which is significantly lower than LBRT's 56.52% return.
FRMI
- 1D
- 8.96%
- 1M
- -41.42%
- YTD
- -27.00%
- 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*
- —
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Return for Risk
FRMI vs. LBRT — Risk / Return Rank
FRMI
LBRT
FRMI vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fermi Inc. (FRMI) 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.
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Sharpe Ratios by Period
| FRMI | LBRT | Difference | |
|---|---|---|---|
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 | -0.77 | 0.07 | -0.84 |
Correlation
The correlation between FRMI and LBRT is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FRMI vs. LBRT - Dividend Comparison
FRMI has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FRMI Fermi Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LBRT Liberty Oilfield Services Inc. | 1.18% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
Drawdowns
FRMI vs. LBRT - Drawdown Comparison
The maximum FRMI drawdown since its inception was -83.52%, smaller than the maximum LBRT drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for FRMI and LBRT.
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Drawdown Indicators
| FRMI | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.52% | -90.02% | +6.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -37.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.84% | — |
Current DrawdownCurrent decline from peak | -82.05% | -9.23% | -72.82% |
Average DrawdownAverage peak-to-trough decline | -56.62% | -36.28% | -20.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.98% | — |
Volatility
FRMI vs. LBRT - Volatility Comparison
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Volatility by Period
| FRMI | LBRT | Difference | |
|---|---|---|---|
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 | 126.33% | 69.18% | +57.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.33% | 55.56% | +70.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.33% | 65.08% | +61.25% |
Financials
FRMI vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between Fermi 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