LBRT vs. ACLS
LBRT (Liberty Oilfield Services Inc.) and ACLS (Axcelis Technologies, Inc.) are both stocks. LBRT operates in Oil & Gas Equipment & Services (Energy), while ACLS operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, LBRT returned 13.92%/yr vs 31.28%/yr for ACLS. At a 0.28 correlation, their price movements are largely independent.
Performance
LBRT vs. ACLS - Performance Comparison
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Returns By Period
In the year-to-date period, LBRT achieves a 72.02% return, which is significantly lower than ACLS's 101.48% return.
LBRT
- 1D
- 1.91%
- 1M
- -6.08%
- YTD
- 72.02%
- 6M
- 61.44%
- 1Y
- 168.62%
- 3Y*
- 37.21%
- 5Y*
- 13.92%
- 10Y*
- —
ACLS
- 1D
- 1.68%
- 1M
- 15.87%
- YTD
- 101.48%
- 6M
- 81.67%
- 1Y
- 163.25%
- 3Y*
- -0.20%
- 5Y*
- 31.28%
- 10Y*
- 30.57%
LBRT vs. ACLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 72.02% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -40.12% |
ACLS Axcelis Technologies, Inc. | 101.48% | 14.98% | -46.13% | 63.42% | 6.44% | 156.04% | 20.83% | 35.39% | -38.94% |
Correlation
The correlation between LBRT and ACLS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2018 | 0.28 |
Fundamentals
LBRT:
$5.25B
ACLS:
$5.01B
LBRT:
$0.91
ACLS:
$3.21
LBRT:
34.73
ACLS:
50.41
LBRT:
2.09
ACLS:
2.97
LBRT:
1.29
ACLS:
6.01
LBRT:
2.69
ACLS:
4.80
LBRT:
$4.05B
ACLS:
$845.44M
LBRT:
$433.12M
ACLS:
$368.66M
LBRT:
$688.45M
ACLS:
$129.11M
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Return for Risk
LBRT vs. ACLS — Risk / Return Rank
LBRT
ACLS
LBRT vs. ACLS - Risk-Adjusted Trends 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.
| LBRT | ACLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.42 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 6.48 | 6.27 | +0.21 |
| Martin ratioReturn relative to average drawdown | 15.96 | 14.55 | +1.41 |
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
| LBRT | ACLS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.75 | 2.89 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.58 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.03 | +0.06 |
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.
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Drawdown Indicators
| LBRT | ACLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.02% | -99.34% | +9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -26.19% | -26.20% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -58.84% | -78.84% | +20.00% |
Max Drawdown (5Y)Largest decline over 5 years | -58.84% | -78.84% | +20.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.84% | — |
Current DrawdownCurrent decline from peak | -6.71% | -19.26% | +12.55% |
Average DrawdownAverage peak-to-trough decline | -35.65% | -72.36% | +36.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 11.27% | -0.66% |
Volatility
LBRT vs. ACLS - Volatility Comparison
The current volatility for Liberty Oilfield Services Inc. (LBRT) is 12.30%, while Axcelis Technologies, Inc. (ACLS) has a volatility of 25.86%. This indicates that LBRT experiences smaller price fluctuations and is considered to be less risky than ACLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRT | ACLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 25.86% | -13.56% |
Volatility (6M)Calculated over the trailing 6-month period | 36.64% | 45.83% | -9.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.93% | 56.84% | +5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.95% | 54.61% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.77% | 53.34% | +11.43% |
Dividends
LBRT vs. ACLS - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 1.36%, while ACLS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ACLS Axcelis Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LBRT Liberty Oilfield Services Inc. | 1.36% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
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
LBRT vs. ACLS - Profitability Comparison
LBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported a gross profit of 63.31M and revenue of 1.02B. Therefore, the gross margin over that period was 6.2%.
ACLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axcelis Technologies, Inc. reported a gross profit of 80.58M and revenue of 198.96M. Therefore, the gross margin over that period was 40.5%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported an operating income of 3.77M and revenue of 1.02B, resulting in an operating margin of 0.4%.
ACLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axcelis Technologies, Inc. reported an operating income of 7.95M and revenue of 198.96M, resulting in an operating margin of 4.0%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported a net income of 22.56M and revenue of 1.02B, resulting in a net margin of 2.2%.
ACLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axcelis Technologies, Inc. reported a net income of 9.21M and revenue of 198.96M, resulting in a net margin of 4.6%.
Frequently Asked Questions
LBRT and ACLS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACLS has higher volatility (25.86%) compared to LBRT (12.30%). In terms of maximum drawdown, LBRT dropped -90.02% vs ACLS's -99.34%.
ACLS currently has the higher Sharpe Ratio (2.89 vs 2.75), 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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