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LBRT vs. ENLC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LBRT and ENLC is 0.35, 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. ENLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Oilfield Services Inc. (LBRT) and EnLink Midstream, LLC (ENLC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

LBRT:

$1.91B

ENLC:

$6.45B

EPS

LBRT:

$1.51

ENLC:

$0.22

PE Ratio

LBRT:

7.80

ENLC:

64.18

PS Ratio

LBRT:

0.45

ENLC:

0.97

PB Ratio

LBRT:

0.97

ENLC:

6.82

Total Revenue (TTM)

LBRT:

$4.22B

ENLC:

$3.16B

Gross Profit (TTM)

LBRT:

$530.45M

ENLC:

$526.20M

EBITDA (TTM)

LBRT:

$861.17M

ENLC:

$608.50M

Returns By Period


LBRT

YTD

-42.90%

1M

-2.08%

6M

-35.08%

1Y

-52.27%

3Y*

-7.73%

5Y*

18.56%

10Y*

N/A

ENLC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Liberty Oilfield Services Inc.

EnLink Midstream, LLC

Risk-Adjusted Performance

LBRT vs. ENLC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LBRT
The Risk-Adjusted Performance Rank of LBRT is 55
Overall Rank
The Sharpe Ratio Rank of LBRT is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of LBRT is 77
Sortino Ratio Rank
The Omega Ratio Rank of LBRT is 77
Omega Ratio Rank
The Calmar Ratio Rank of LBRT is 33
Calmar Ratio Rank
The Martin Ratio Rank of LBRT is 22
Martin Ratio Rank

ENLC
The Risk-Adjusted Performance Rank of ENLC is 6868
Overall Rank
The Sharpe Ratio Rank of ENLC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLC is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ENLC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ENLC is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ENLC is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LBRT vs. ENLC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and EnLink Midstream, LLC (ENLC). 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.



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Dividends

LBRT vs. ENLC - Dividend Comparison

LBRT's dividend yield for the trailing twelve months is around 2.65%, while ENLC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LBRT
Liberty Oilfield Services Inc.
2.65%1.46%1.21%0.31%0.00%0.48%1.80%0.77%0.00%0.00%0.00%0.00%
ENLC
EnLink Midstream, LLC
1.88%3.75%4.11%3.66%5.44%12.63%18.27%11.17%5.80%5.35%6.53%2.19%

Drawdowns

LBRT vs. ENLC - Drawdown Comparison


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Volatility

LBRT vs. ENLC - Volatility Comparison


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Financials

LBRT vs. ENLC - Financials Comparison

This section allows you to compare key financial metrics between Liberty Oilfield Services Inc. and EnLink Midstream, LLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
977.46M
1.61B
(LBRT) Total Revenue
(ENLC) Total Revenue
Values in USD except per share items