LBRT vs. SCSC
Compare and contrast key facts about Liberty Oilfield Services Inc. (LBRT) and ScanSource, Inc. (SCSC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LBRT or SCSC.
Correlation
The correlation between LBRT and SCSC is 0.52, 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. SCSC - Performance Comparison
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Key characteristics
LBRT:
-0.97
SCSC:
-0.53
LBRT:
-1.35
SCSC:
-0.53
LBRT:
0.82
SCSC:
0.93
LBRT:
-0.88
SCSC:
-0.45
LBRT:
-1.81
SCSC:
-1.00
LBRT:
28.40%
SCSC:
19.70%
LBRT:
53.94%
SCSC:
38.80%
LBRT:
-90.02%
SCSC:
-67.54%
LBRT:
-53.49%
SCSC:
-25.48%
Fundamentals
LBRT:
$1.91B
SCSC:
$908.80M
LBRT:
$1.51
SCSC:
$2.78
LBRT:
7.80
SCSC:
14.47
LBRT:
0.45
SCSC:
0.31
LBRT:
0.97
SCSC:
1.01
LBRT:
$4.22B
SCSC:
$2.97B
LBRT:
$530.45M
SCSC:
$394.35M
LBRT:
$861.17M
SCSC:
$127.47M
Returns By Period
In the year-to-date period, LBRT achieves a -42.90% return, which is significantly lower than SCSC's -16.59% return.
LBRT
-42.90%
-2.08%
-35.08%
-52.27%
-7.73%
18.56%
N/A
SCSC
-16.59%
26.78%
-19.45%
-20.41%
2.83%
10.70%
0.12%
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Risk-Adjusted Performance
LBRT vs. SCSC — Risk-Adjusted Performance Rank
LBRT
SCSC
LBRT vs. SCSC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and ScanSource, Inc. (SCSC). 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. SCSC - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 2.65%, while SCSC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 2.65% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
SCSC ScanSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LBRT vs. SCSC - Drawdown Comparison
The maximum LBRT drawdown since its inception was -90.02%, which is greater than SCSC's maximum drawdown of -67.54%. Use the drawdown chart below to compare losses from any high point for LBRT and SCSC. For additional features, visit the drawdowns tool.
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Volatility
LBRT vs. SCSC - Volatility Comparison
Liberty Oilfield Services Inc. (LBRT) has a higher volatility of 14.68% compared to ScanSource, Inc. (SCSC) at 10.35%. This indicates that LBRT's price experiences larger fluctuations and is considered to be riskier than SCSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LBRT vs. SCSC - Financials Comparison
This section allows you to compare key financial metrics between Liberty Oilfield Services Inc. and ScanSource, 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
LBRT vs. SCSC - 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%.
SCSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ScanSource, Inc. reported a gross profit of 100.20M and revenue of 704.85M. Therefore, the gross margin over that period was 14.2%.
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%.
SCSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ScanSource, Inc. reported an operating income of 22.34M and revenue of 704.85M, resulting in an operating margin of 3.2%.
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%.
SCSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ScanSource, Inc. reported a net income of 17.43M and revenue of 704.85M, resulting in a net margin of 2.5%.