LBRT vs. CRWV
LBRT (Liberty Oilfield Services Inc.) and CRWV (CoreWeave, Inc.) are both stocks. LBRT operates in Oil & Gas Equipment & Services (Energy), while CRWV operates in Software - Infrastructure (Technology). Over the past year, LBRT returned 108.08% vs -26.16% for CRWV. At a 0.15 correlation, their price movements are largely independent.
Performance
LBRT vs. CRWV - 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 CRWV's 63.43% return.
LBRT
- 1D
- -2.57%
- 1M
- -16.75%
- YTD
- 49.07%
- 6M
- 53.14%
- 1Y
- 108.08%
- 3Y*
- 27.96%
- 5Y*
- 15.12%
- 10Y*
- —
CRWV
- 1D
- 9.67%
- 1M
- 9.07%
- YTD
- 63.43%
- 6M
- 68.39%
- 1Y
- -26.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LBRT vs. CRWV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LBRT Liberty Oilfield Services Inc. | 49.07% | 16.01% |
CRWV CoreWeave, Inc. | 63.43% | 83.62% |
Correlation
The correlation between LBRT and CRWV 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 (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.15 |
Fundamentals
LBRT:
$4.55B
CRWV:
$61.67B
LBRT:
$0.91
CRWV:
-$3.27
LBRT:
1.12
CRWV:
9.15
LBRT:
2.33
CRWV:
12.96
LBRT:
$4.05B
CRWV:
$6.23B
LBRT:
$433.12M
CRWV:
$4.32B
LBRT:
$688.45M
CRWV:
$1.89B
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Return for Risk
LBRT vs. CRWV — Risk / Return Rank
LBRT
CRWV
LBRT vs. CRWV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and CoreWeave, Inc. (CRWV). 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 | CRWV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.03 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 4.30 | -0.40 | +4.71 |
| Martin ratioReturn relative to average drawdown | 10.25 | -0.59 | +10.85 |
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Drawdowns
LBRT vs. CRWV - Drawdown Comparison
The maximum LBRT drawdown since its inception was -90.02%, which is greater than CRWV's maximum drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for LBRT and CRWV.
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Drawdown Indicators
| LBRT | CRWV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.02% | -64.84% | -25.18% |
Max Drawdown (1Y)Largest decline over 1 year | -25.26% | -64.84% | +39.58% |
Max Drawdown (3Y)Largest decline over 3 years | -58.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -58.84% | — | — |
Current DrawdownCurrent decline from peak | -19.16% | -36.25% | +17.09% |
Average DrawdownAverage peak-to-trough decline | -35.56% | -37.23% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.58% | 44.26% | -33.68% |
Volatility
LBRT vs. CRWV - Volatility Comparison
The current volatility for Liberty Oilfield Services Inc. (LBRT) is 15.38%, while CoreWeave, Inc. (CRWV) has a volatility of 24.18%. This indicates that LBRT experiences smaller price fluctuations and is considered to be less risky than CRWV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRT | CRWV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.38% | 24.18% | -8.80% |
Volatility (6M)Calculated over the trailing 6-month period | 37.55% | 68.14% | -30.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.29% | 95.00% | -32.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.95% | 113.88% | -58.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.75% | 113.88% | -49.13% |
Dividends
LBRT vs. CRWV - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 1.28%, while CRWV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CRWV CoreWeave, 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. CRWV - Financials Comparison
This section allows you to compare key financial metrics between Liberty Oilfield Services Inc. and CoreWeave, 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. CRWV - 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%.
CRWV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.
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%.
CRWV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.
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%.
CRWV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.
Frequently Asked Questions
LBRT and CRWV 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.
CRWV has higher volatility (24.18%) compared to LBRT (15.38%). In terms of maximum drawdown, LBRT dropped -90.02% vs CRWV's -64.84%.
LBRT currently has the higher Sharpe Ratio (1.75 vs -0.28), 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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