LBRT vs. CLSK
LBRT (Liberty Oilfield Services Inc.) and CLSK (CleanSpark, Inc.) are both stocks. LBRT operates in Oil & Gas Equipment & Services (Energy), while CLSK operates in Capital Markets (Financial Services). Over the past 5 years, LBRT returned 15.12%/yr vs -2.76%/yr for CLSK. At a 0.14 correlation, their price movements are largely independent.
Performance
LBRT vs. CLSK - Performance Comparison
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Returns By Period
In the year-to-date period, LBRT achieves a 49.07% return, which is significantly lower than CLSK's 70.55% return.
LBRT
- 1D
- -2.57%
- 1M
- -16.75%
- YTD
- 49.07%
- 6M
- 53.14%
- 1Y
- 108.08%
- 3Y*
- 27.96%
- 5Y*
- 15.12%
- 10Y*
- —
CLSK
- 1D
- 0.70%
- 1M
- 31.66%
- YTD
- 70.55%
- 6M
- 45.53%
- 1Y
- 79.42%
- 3Y*
- 64.46%
- 5Y*
- -2.76%
- 10Y*
- -5.38%
LBRT vs. CLSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 49.07% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
CLSK CleanSpark, Inc. | 70.55% | 9.88% | -16.50% | 440.69% | -78.57% | -67.23% | 442.99% | -73.90% | -15.98% |
Correlation
The correlation between LBRT and CLSK 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 | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.14 |
Fundamentals
LBRT:
$0.91
CLSK:
-$2.24
LBRT:
1.12
CLSK:
5.22
LBRT:
$4.05B
CLSK:
$739.88M
LBRT:
$433.12M
CLSK:
$306.93M
LBRT:
$688.45M
CLSK:
-$103.41M
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Return for Risk
LBRT vs. CLSK — Risk / Return Rank
LBRT
CLSK
LBRT vs. CLSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and CleanSpark, Inc. (CLSK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBRT | CLSK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.20 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.30 | 1.23 | +3.07 |
| Martin ratioReturn relative to average drawdown | 10.25 | 2.04 | +8.21 |
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Drawdowns
LBRT vs. CLSK - Drawdown Comparison
The maximum LBRT drawdown since its inception was -90.02%, smaller than the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for LBRT and CLSK.
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Drawdown Indicators
| LBRT | CLSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.02% | -98.56% | +8.54% |
Max Drawdown (1Y)Largest decline over 1 year | -25.26% | -64.74% | +39.48% |
Max Drawdown (3Y)Largest decline over 3 years | -58.84% | -71.28% | +12.44% |
Max Drawdown (5Y)Largest decline over 5 years | -58.84% | -92.00% | +33.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.56% | — |
Current DrawdownCurrent decline from peak | -19.16% | -76.36% | +57.20% |
Average DrawdownAverage peak-to-trough decline | -35.56% | -69.76% | +34.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.58% | 39.02% | -28.44% |
Volatility
LBRT vs. CLSK - Volatility Comparison
The current volatility for Liberty Oilfield Services Inc. (LBRT) is 15.38%, while CleanSpark, Inc. (CLSK) has a volatility of 22.12%. This indicates that LBRT experiences smaller price fluctuations and is considered to be less risky than CLSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRT | CLSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.38% | 22.12% | -6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 37.55% | 62.59% | -25.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.29% | 88.76% | -26.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.95% | 100.80% | -45.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.75% | 183.30% | -118.55% |
Dividends
LBRT vs. CLSK - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 1.28%, while CLSK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CLSK CleanSpark, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LBRT Liberty Oilfield Services Inc. | 1.28% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
Financials
LBRT vs. CLSK - Financials Comparison
This section allows you to compare key financial metrics between Liberty Oilfield Services Inc. and CleanSpark, 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
LBRT and CLSK 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.
CLSK has higher volatility (22.12%) compared to LBRT (15.38%). In terms of maximum drawdown, LBRT dropped -90.02% vs CLSK's -98.56%.
LBRT currently has the higher Sharpe Ratio (1.75 vs 0.90), 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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