LBRT vs. SCSC
LBRT (Liberty Oilfield Services Inc.) and SCSC (ScanSource, Inc.) are both stocks. LBRT operates in Oil & Gas Equipment & Services (Energy), while SCSC operates in Electronics & Computer Distribution (Technology). Over the past 5 years, LBRT returned 17.02%/yr vs 16.48%/yr for SCSC. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
LBRT vs. SCSC - Performance Comparison
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Returns By Period
In the year-to-date period, LBRT achieves a 7.97% return, which is significantly lower than SCSC's 50.77% return.
LBRT
- 1D
- 4.37%
- 1M
- -16.73%
- 6M
- -23.46%
- YTD
- 7.97%
- 1Y
- 72.78%
- 3Y*
- 7.99%
- 5Y*
- 17.02%
- 10Y*
- —
- ALL TIME*
- 0.29%
SCSC
- 1D
- 3.08%
- 1M
- 15.77%
- 6M
- 34.05%
- YTD
- 50.77%
- 1Y
- 52.09%
- 3Y*
- 25.81%
- 5Y*
- 16.48%
- 10Y*
- 3.54%
- ALL TIME*
- 9.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $155.50M | $110.73M | $107.85M | |
SCSC ScanSource, Inc. | $11.06M | $9.96M | $11.22M |
LBRT vs. SCSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 7.97% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
SCSC ScanSource, Inc. | 50.77% | -17.68% | 19.79% | 35.56% | -16.70% | 32.98% | -28.61% | 7.48% | -3.56% |
Correlation
The correlation between LBRT and SCSC is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.37 |
The correlation between LBRT and SCSC shifts across timeframes, from 0.23 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LBRT:
$3.23B
SCSC:
$1.20B
LBRT:
$0.74
SCSC:
$3.33
LBRT:
26.90
SCSC:
17.69
LBRT:
1.62
SCSC:
0.86
LBRT:
0.78
SCSC:
0.42
LBRT:
1.69
SCSC:
1.40
LBRT:
$4.20B
SCSC:
$3.09B
LBRT:
$540.42M
SCSC:
$416.89M
LBRT:
$616.53M
SCSC:
$122.21M
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Return for Risk
LBRT vs. SCSC — Risk / Return Rank
LBRT
SCSC
LBRT vs. SCSC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBRT | SCSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.14 | -0.68 |
| Martin ratioReturn relative to average drawdown | 5.29 | 4.88 | +0.40 |
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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 -76.88%. Use the drawdown chart below to compare losses from any high point for LBRT and SCSC.
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Drawdown Indicators
| LBRT | SCSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.02% | -76.88% | -13.14% |
Max Drawdown (1Y)Largest decline over 1 year | -50.17% | -24.52% | -25.65% |
Max Drawdown (3Y)Largest decline over 3 years | -58.84% | -44.21% | -14.63% |
Max Drawdown (5Y)Largest decline over 5 years | -58.84% | -44.21% | -14.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.54% | — |
Current DrawdownCurrent decline from peak | -41.45% | 0.00% | -41.45% |
Average DrawdownAverage peak-to-trough decline | -35.49% | -21.77% | -13.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.81% | 10.70% | +3.11% |
Volatility
LBRT vs. SCSC - Volatility Comparison
Liberty Oilfield Services Inc. (LBRT) has a higher volatility of 31.51% compared to ScanSource, Inc. (SCSC) at 7.29%. 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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Volatility by Period
| LBRT | SCSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.51% | 7.29% | +24.22% |
Volatility (6M)Calculated over the trailing 6-month period | 44.70% | 30.33% | +14.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.36% | 38.11% | +26.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.40% | 36.81% | +18.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.09% | 39.91% | +25.18% |
Dividends
LBRT vs. SCSC - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 1.77%, while SCSC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 1.77% | 1.79% | 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% | 0.00% |
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 Aug 2026, Liberty Oilfield Services Inc. reported a gross profit of 208.34M and revenue of 1.19B. Therefore, the gross margin over that period was 17.5%.
SCSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ScanSource, Inc. reported a gross profit of 107.12M and revenue of 766.79M. Therefore, the gross margin over that period was 14.0%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Liberty Oilfield Services Inc. reported an operating income of 12.72M and revenue of 1.19B, resulting in an operating margin of 1.1%.
SCSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ScanSource, Inc. reported an operating income of 23.12M and revenue of 766.79M, resulting in an operating margin of 3.0%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Liberty Oilfield Services Inc. reported a net income of 43.12M and revenue of 1.19B, resulting in a net margin of 3.6%.
SCSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ScanSource, Inc. reported a net income of 16.89M and revenue of 766.79M, resulting in a net margin of 2.2%.
Frequently Asked Questions
LBRT and SCSC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRT has higher volatility (31.51%) compared to SCSC (7.29%). In terms of maximum drawdown, LBRT dropped -90.02% vs SCSC's -76.88%.
SCSC currently has the higher Sharpe Ratio (1.38 vs 1.14), 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.
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