LBRT vs. JPM
Compare and contrast key facts about Liberty Oilfield Services Inc. (LBRT) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LBRT or JPM.
Correlation
The correlation between LBRT and JPM is 0.62, 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.
Performance
LBRT vs. JPM - Performance Comparison
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Key characteristics
LBRT:
-0.97
JPM:
1.20
LBRT:
-1.35
JPM:
1.58
LBRT:
0.82
JPM:
1.23
LBRT:
-0.88
JPM:
1.25
LBRT:
-1.81
JPM:
4.18
LBRT:
28.40%
JPM:
7.28%
LBRT:
53.94%
JPM:
28.46%
LBRT:
-90.02%
JPM:
-74.02%
LBRT:
-53.49%
JPM:
-6.18%
Fundamentals
LBRT:
$1.91B
JPM:
$738.35B
LBRT:
$1.51
JPM:
$20.37
LBRT:
7.80
JPM:
13.04
LBRT:
0.45
JPM:
4.38
LBRT:
0.97
JPM:
2.22
LBRT:
$4.22B
JPM:
$228.61B
LBRT:
$530.45M
JPM:
$186.05B
LBRT:
$861.17M
JPM:
$104.01B
Returns By Period
In the year-to-date period, LBRT achieves a -42.90% return, which is significantly lower than JPM's 10.13% return.
LBRT
-42.90%
-2.08%
-35.08%
-52.27%
-7.73%
18.56%
N/A
JPM
10.13%
14.00%
9.65%
33.87%
34.16%
27.38%
17.85%
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Risk-Adjusted Performance
LBRT vs. JPM — Risk-Adjusted Performance Rank
LBRT
JPM
LBRT vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 2.65%, more than JPM's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JPM JPMorgan Chase & Co. | 1.93% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
LBRT vs. JPM - Drawdown Comparison
The maximum LBRT drawdown since its inception was -90.02%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for LBRT and JPM. For additional features, visit the drawdowns tool.
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Volatility
LBRT vs. JPM - Volatility Comparison
Liberty Oilfield Services Inc. (LBRT) has a higher volatility of 14.68% compared to JPMorgan Chase & Co. (JPM) at 5.38%. This indicates that LBRT's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LBRT vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Liberty Oilfield Services Inc. and JPMorgan Chase & Co.. 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. JPM - Profitability Comparison
LBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported a gross profit of 88.10M and revenue of 977.46M. Therefore, the gross margin over that period was 9.0%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported an operating income of 18.17M and revenue of 977.46M, resulting in an operating margin of 1.9%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported a net income of 20.11M and revenue of 977.46M, resulting in a net margin of 2.1%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.