KEEL vs. LBRT
KEEL (Keel Infrastructure Corporation) and LBRT (Liberty Oilfield Services Inc.) are both stocks. KEEL operates in Capital Markets (Financial Services), while LBRT operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, KEEL returned 6.42%/yr vs 13.49%/yr for LBRT. At a 0.11 correlation, their price movements are largely independent.
Performance
KEEL vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, KEEL achieves a 161.70% return, which is significantly higher than LBRT's 68.80% return.
KEEL
- 1D
- 0.16%
- 1M
- 89.23%
- YTD
- 161.70%
- 6M
- 97.75%
- 1Y
- 568.41%
- 3Y*
- 71.93%
- 5Y*
- 6.42%
- 10Y*
- —
LBRT
- 1D
- -0.61%
- 1M
- -8.46%
- YTD
- 68.80%
- 6M
- 63.23%
- 1Y
- 152.69%
- 3Y*
- 35.38%
- 5Y*
- 13.49%
- 10Y*
- —
KEEL vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KEEL Keel Infrastructure Corporation | 161.70% | 57.72% | -48.80% | 561.36% | -91.29% | 165.79% | 397.66% | -27.96% | -64.19% |
LBRT Liberty Oilfield Services Inc. | 68.80% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.45% |
Correlation
The correlation between KEEL and LBRT is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2018 | 0.11 |
Fundamentals
KEEL:
$3.39B
LBRT:
$5.16B
KEEL:
-$0.51
LBRT:
$0.91
KEEL:
14.88
LBRT:
1.27
KEEL:
6.05
LBRT:
2.65
KEEL:
$229.28M
LBRT:
$4.05B
KEEL:
-$18.90M
LBRT:
$433.12M
KEEL:
-$149.60M
LBRT:
$688.45M
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Return for Risk
KEEL vs. LBRT — Risk / Return Rank
KEEL
LBRT
KEEL vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keel Infrastructure Corporation (KEEL) 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.
| KEEL | LBRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.41 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 7.79 | 5.87 | +1.92 |
| Martin ratioReturn relative to average drawdown | 12.95 | 14.46 | -1.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KEEL | LBRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.25 | 2.48 | +2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.25 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.08 | -0.01 |
Drawdowns
KEEL vs. LBRT - Drawdown Comparison
The maximum KEEL drawdown since its inception was -95.72%, which is greater than LBRT's maximum drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for KEEL and LBRT.
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Drawdown Indicators
| KEEL | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -90.02% | -5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -73.65% | -26.19% | -47.46% |
Max Drawdown (3Y)Largest decline over 3 years | -81.04% | -58.84% | -22.20% |
Max Drawdown (5Y)Largest decline over 5 years | -95.72% | -58.84% | -36.88% |
Current DrawdownCurrent decline from peak | -30.67% | -8.46% | -22.21% |
Average DrawdownAverage peak-to-trough decline | -67.62% | -35.67% | -31.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.18% | 10.61% | +33.57% |
Volatility
KEEL vs. LBRT - Volatility Comparison
Keel Infrastructure Corporation (KEEL) has a higher volatility of 25.62% compared to Liberty Oilfield Services Inc. (LBRT) at 12.09%. This indicates that KEEL'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
| KEEL | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.62% | 12.09% | +13.53% |
Volatility (6M)Calculated over the trailing 6-month period | 68.35% | 36.66% | +31.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.32% | 62.19% | +47.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.76% | 54.94% | +49.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 291.54% | 64.78% | +226.76% |
Dividends
KEEL vs. LBRT - Dividend Comparison
KEEL has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
KEEL Keel Infrastructure Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LBRT Liberty Oilfield Services Inc. | 1.09% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
Financials
KEEL vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between Keel Infrastructure Corporation 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
KEEL and LBRT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEEL has higher volatility (25.62%) compared to LBRT (12.09%). In terms of maximum drawdown, KEEL dropped -95.72% vs LBRT's -90.02%.
KEEL currently has the higher Sharpe Ratio (5.25 vs 2.48), 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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