LBRT vs. KMI
Compare and contrast key facts about Liberty Oilfield Services Inc. (LBRT) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LBRT or KMI.
Key characteristics
| LBRT | KMI | |
|---|---|---|
| YTD Return | -3.45% | 60.58% |
| 1Y Return | -10.46% | 67.41% |
| 3Y Return (Ann) | 18.91% | 24.06% |
| 5Y Return (Ann) | 15.88% | 12.48% |
| Sharpe Ratio | -0.30 | 3.89 |
| Sortino Ratio | -0.16 | 5.50 |
| Omega Ratio | 0.98 | 1.70 |
| Calmar Ratio | -0.36 | 1.67 |
| Martin Ratio | -0.85 | 30.08 |
| Ulcer Index | 13.64% | 2.28% |
| Daily Std Dev | 39.33% | 17.64% |
| Max Drawdown | -90.02% | -72.70% |
| Current Drawdown | -29.30% | -1.87% |
Fundamentals
| LBRT | KMI | |
|---|---|---|
| Market Cap | $2.95B | $60.38B |
| EPS | $2.08 | $1.13 |
| PE Ratio | 8.69 | 24.05 |
| Total Revenue (TTM) | $4.45B | $15.17B |
| Gross Profit (TTM) | $719.24M | $7.02B |
| EBITDA (TTM) | $979.75M | $6.68B |
Correlation
The correlation between LBRT and KMI is 0.53, 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. KMI - Performance Comparison
In the year-to-date period, LBRT achieves a -3.45% return, which is significantly lower than KMI's 60.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LBRT vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and Kinder Morgan, Inc. (KMI). 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.
Dividends
LBRT vs. KMI - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 1.61%, less than KMI's 4.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 1.61% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KMI Kinder Morgan, Inc. | 4.28% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
LBRT vs. KMI - Drawdown Comparison
The maximum LBRT drawdown since its inception was -90.02%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for LBRT and KMI. For additional features, visit the drawdowns tool.
Volatility
LBRT vs. KMI - Volatility Comparison
Liberty Oilfield Services Inc. (LBRT) has a higher volatility of 16.06% compared to Kinder Morgan, Inc. (KMI) at 7.48%. This indicates that LBRT's price experiences larger fluctuations and is considered to be riskier than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LBRT vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Liberty Oilfield Services Inc. and Kinder Morgan, 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