LBRT vs. ENLC

Last updated Apr 1, 2026

Compare and contrast key facts about Liberty Oilfield Services Inc. (LBRT) and EnLink Midstream, LLC (ENLC).

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.

LBRT vs. ENLC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
LBRT Liberty Oilfield Services Inc.	56.52%	-4.91%	11.23%	14.83%	65.57%	-5.92%	-6.51%	-12.62%	-40.12%
ENLC EnLink Midstream, LLC	0.00%	-0.21%	21.04%	3.24%	87.12%	99.25%	-29.51%	-27.37%	-45.90%

Fundamentals

Total Revenue (TTM) LBRT : $4.01B ENLC : $6.67B
Gross Profit (TTM) LBRT : $457.92M ENLC : $1.08B
EBITDA (TTM) LBRT : $735.83M ENLC : $1.27B

Returns By Period

LBRT

• 1D: -0.21%
• 1M: 2.86%
• YTD: 56.52%
• 6M: 135.25%
• 1Y: 86.05%
• 3Y*: 33.30%
• 5Y*: 21.15%
• 10Y*: —

ENLC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LBRT vs. ENLC — Risk / Return Rank

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

LBRT

LBRT Risk / Return Rank: 78
LBRT Sharpe Ratio Rank: 80
LBRT Sortino Ratio Rank: 79
LBRT Omega Ratio Rank: 78
LBRT Calmar Ratio Rank: 80
LBRT Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LBRT vs. ENLC - Risk-Adjusted Trends 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.

	LBRT	ENLC	Difference
Sharpe ratio Return per unit of total volatility	1.25	—	—
Sortino ratio Return per unit of downside risk	2.03	—	—
Omega ratio Gain probability vs. loss probability	1.27	—	—
Calmar ratio Return relative to maximum drawdown	2.29	—	—
Martin ratio Return relative to average drawdown	4.33	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	LBRT	ENLC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.25	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	—	—

Correlation

The correlation between LBRT and ENLC is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

LBRT vs. ENLC - Dividend Comparison

LBRT's dividend yield for the trailing twelve months is around 1.18%, while ENLC has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LBRT Liberty Oilfield Services Inc.	1.18%	1.79%	1.46%	1.21%	0.31%	0.00%	0.48%	1.80%	0.77%	0.00%	0.00%	0.00%
ENLC EnLink Midstream, LLC	0.00%	0.00%	3.75%	4.11%	3.66%	5.44%	12.63%	18.27%	11.17%	5.80%	5.35%	6.53%

Drawdowns

Drawdown Indicators

	LBRT	ENLC	Difference
Max Drawdown Largest peak-to-trough decline	-90.02%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-37.81%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-58.84%	—	—
Current Drawdown Current decline from peak	-9.23%	—	—
Average Drawdown Average peak-to-trough decline	-36.28%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	19.98%	—	—

Volatility

Volatility by Period

	LBRT	ENLC	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.84%	—	—
Volatility (6M) Calculated over the trailing 6-month period	45.16%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	69.18%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.56%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.08%	—	—

Financials