LBRT vs. KEEL
LBRT (Liberty Oilfield Services Inc.) and KEEL (Keel Infrastructure Corporation) are both stocks. LBRT operates in Oil & Gas Equipment & Services (Energy), while KEEL operates in Capital Markets (Financial Services). Over the past 5 years, LBRT returned 13.49%/yr vs 6.42%/yr for KEEL. At a 0.11 correlation, their price movements are largely independent.
Performance
LBRT vs. KEEL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LBRT achieves a 68.80% return, which is significantly lower than KEEL's 161.70% return.
LBRT
- 1D
- -0.61%
- 1M
- -8.46%
- YTD
- 68.80%
- 6M
- 63.23%
- 1Y
- 152.69%
- 3Y*
- 35.38%
- 5Y*
- 13.49%
- 10Y*
- —
KEEL
- 1D
- 0.16%
- 1M
- 89.23%
- YTD
- 161.70%
- 6M
- 97.75%
- 1Y
- 568.41%
- 3Y*
- 71.93%
- 5Y*
- 6.42%
- 10Y*
- —
LBRT vs. KEEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 68.80% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.45% |
KEEL Keel Infrastructure Corporation | 161.70% | 57.72% | -48.80% | 561.36% | -91.29% | 165.79% | 397.66% | -27.96% | -64.19% |
Correlation
The correlation between LBRT and KEEL 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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2018 | 0.11 |
Fundamentals
LBRT:
$5.16B
KEEL:
$3.39B
LBRT:
$0.91
KEEL:
-$0.51
LBRT:
1.27
KEEL:
14.88
LBRT:
2.65
KEEL:
6.05
LBRT:
$4.05B
KEEL:
$229.28M
LBRT:
$433.12M
KEEL:
-$18.90M
LBRT:
$688.45M
KEEL:
-$149.60M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LBRT vs. KEEL — Risk / Return Rank
LBRT
KEEL
LBRT vs. KEEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and Keel Infrastructure Corporation (KEEL). 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 | KEEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.49 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.87 | 7.79 | -1.92 |
| Martin ratioReturn relative to average drawdown | 14.46 | 12.95 | +1.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LBRT | KEEL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 5.25 | -2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.06 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.07 | +0.01 |
Drawdowns
LBRT vs. KEEL - Drawdown Comparison
The maximum LBRT drawdown since its inception was -90.02%, smaller than the maximum KEEL drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for LBRT and KEEL.
Loading charts...
Drawdown Indicators
| LBRT | KEEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.02% | -95.72% | +5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -26.19% | -73.65% | +47.46% |
Max Drawdown (3Y)Largest decline over 3 years | -58.84% | -81.04% | +22.20% |
Max Drawdown (5Y)Largest decline over 5 years | -58.84% | -95.72% | +36.88% |
Current DrawdownCurrent decline from peak | -8.46% | -30.67% | +22.21% |
Average DrawdownAverage peak-to-trough decline | -35.67% | -67.62% | +31.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 44.18% | -33.57% |
Volatility
LBRT vs. KEEL - Volatility Comparison
The current volatility for Liberty Oilfield Services Inc. (LBRT) is 12.09%, while Keel Infrastructure Corporation (KEEL) has a volatility of 25.62%. This indicates that LBRT experiences smaller price fluctuations and is considered to be less risky than KEEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LBRT | KEEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | 25.62% | -13.53% |
Volatility (6M)Calculated over the trailing 6-month period | 36.66% | 68.35% | -31.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.19% | 109.32% | -47.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.94% | 104.76% | -49.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.78% | 291.54% | -226.76% |
Dividends
LBRT vs. KEEL - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 1.09%, while KEEL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
KEEL Keel Infrastructure Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LBRT Liberty Oilfield Services Inc. | 1.09% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
Financials
LBRT vs. KEEL - Financials Comparison
This section allows you to compare key financial metrics between Liberty Oilfield Services Inc. and Keel Infrastructure Corporation. 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 KEEL 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.
KEEL has higher volatility (25.62%) compared to LBRT (12.09%). In terms of maximum drawdown, LBRT dropped -90.02% vs KEEL's -95.72%.
KEEL currently has the higher Sharpe Ratio (5.25 vs 2.48), 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.
Find the right allocation for LBRT and KEEL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer