LBRT vs. ACLS
Compare and contrast key facts about Liberty Oilfield Services Inc. (LBRT) and Axcelis Technologies, Inc. (ACLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LBRT or ACLS.
Correlation
The correlation between LBRT and ACLS is 0.28, 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.
Performance
LBRT vs. ACLS - Performance Comparison
Key characteristics
LBRT:
-0.01
ACLS:
-0.93
LBRT:
0.27
ACLS:
-1.40
LBRT:
1.03
ACLS:
0.84
LBRT:
-0.02
ACLS:
-0.70
LBRT:
-0.03
ACLS:
-1.60
LBRT:
15.51%
ACLS:
28.84%
LBRT:
40.26%
ACLS:
49.32%
LBRT:
-90.02%
ACLS:
-99.34%
LBRT:
-25.59%
ACLS:
-65.35%
Fundamentals
LBRT:
$3.05B
ACLS:
$2.43B
LBRT:
$2.08
ACLS:
$6.76
LBRT:
8.98
ACLS:
11.07
LBRT:
$4.45B
ACLS:
$1.08B
LBRT:
$719.24M
ACLS:
$476.33M
LBRT:
$977.20M
ACLS:
$256.21M
Returns By Period
In the year-to-date period, LBRT achieves a 1.61% return, which is significantly higher than ACLS's -46.43% return.
LBRT
1.61%
3.87%
-8.47%
-0.15%
12.00%
N/A
ACLS
-46.43%
-2.15%
-49.54%
-48.47%
22.91%
21.78%
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Risk-Adjusted Performance
LBRT vs. ACLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and Axcelis Technologies, Inc. (ACLS). 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.
Dividends
LBRT vs. ACLS - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 1.60%, while ACLS has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Liberty Oilfield Services Inc. | 1.60% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
Axcelis Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LBRT vs. ACLS - Drawdown Comparison
The maximum LBRT drawdown since its inception was -90.02%, smaller than the maximum ACLS drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for LBRT and ACLS. For additional features, visit the drawdowns tool.
Volatility
LBRT vs. ACLS - Volatility Comparison
Liberty Oilfield Services Inc. (LBRT) and Axcelis Technologies, Inc. (ACLS) have volatilities of 12.11% and 11.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LBRT vs. ACLS - Financials Comparison
This section allows you to compare key financial metrics between Liberty Oilfield Services Inc. and Axcelis Technologies, 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