LBRT vs. SEI
LBRT (Liberty Oilfield Services Inc.) and SEI (Solaris Energy Infrastructure, Inc) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past 5 years, LBRT returned 10.46%/yr vs 47.14%/yr for SEI. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
LBRT vs. SEI - Performance Comparison
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Returns By Period
In the year-to-date period, LBRT achieves a -8.10% return, which is significantly lower than SEI's 14.88% return.
LBRT
- 1D
- -2.88%
- 1M
- -37.23%
- 6M
- -19.60%
- YTD
- -8.10%
- 1Y
- 30.71%
- 3Y*
- 3.82%
- 5Y*
- 10.46%
- 10Y*
- —
- ALL TIME*
- -1.58%
SEI
- 1D
- -2.67%
- 1M
- -31.52%
- 6M
- 1.56%
- YTD
- 14.88%
- 1Y
- 63.45%
- 3Y*
- 77.21%
- 5Y*
- 47.14%
- 10Y*
- —
- ALL TIME*
- 21.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $125.17M | $99.25M | $108.84M | |
| $237.70M | $207.26M | $187.45M |
LBRT vs. SEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | -8.10% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
SEI Solaris Energy Infrastructure, Inc | 14.88% | 62.29% | 277.66% | -15.75% | 57.46% | -15.55% | -38.09% | 19.10% | -45.60% |
Correlation
The correlation between LBRT and SEI is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.57 |
The correlation between LBRT and SEI shifts across timeframes, from 0.44 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LBRT:
$2.75B
SEI:
$3.22B
LBRT:
$0.74
SEI:
$0.97
LBRT:
22.90
SEI:
54.07
LBRT:
0.67
SEI:
3.62
LBRT:
1.44
SEI:
3.33
LBRT:
$4.20B
SEI:
$692.11M
LBRT:
$540.42M
SEI:
$235.28M
LBRT:
$616.53M
SEI:
$249.65M
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Return for Risk
LBRT vs. SEI — Risk / Return Rank
LBRT
SEI
LBRT vs. SEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and Solaris Energy Infrastructure, Inc (SEI). 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 | SEI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.75 | -1.13 |
| Martin ratioReturn relative to average drawdown | 2.36 | 5.29 | -2.94 |
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Drawdowns
LBRT vs. SEI - Drawdown Comparison
The maximum LBRT drawdown since its inception was -90.02%, which is greater than SEI's maximum drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for LBRT and SEI.
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Drawdown Indicators
| LBRT | SEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.02% | -79.49% | -10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -50.17% | -36.55% | -13.62% |
Max Drawdown (3Y)Largest decline over 3 years | -58.84% | -55.37% | -3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -58.84% | -55.37% | -3.47% |
Current DrawdownCurrent decline from peak | -50.17% | -36.55% | -13.62% |
Average DrawdownAverage peak-to-trough decline | -35.46% | -38.32% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.15% | 12.02% | +1.13% |
Volatility
LBRT vs. SEI - Volatility Comparison
Liberty Oilfield Services Inc. (LBRT) has a higher volatility of 29.38% compared to Solaris Energy Infrastructure, Inc (SEI) at 23.16%. This indicates that LBRT's price experiences larger fluctuations and is considered to be riskier than SEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRT | SEI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.38% | 23.16% | +6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 46.90% | 53.62% | -6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.26% | 74.60% | -10.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.50% | 67.39% | -11.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.09% | 62.51% | +2.58% |
Dividends
LBRT vs. SEI - Dividend Comparison
LBRT's dividend yield for the trailing twelve months is around 2.08%, more than SEI's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 2.08% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
SEI Solaris Energy Infrastructure, Inc | 0.91% | 1.04% | 1.67% | 5.65% | 4.23% | 6.41% | 5.16% | 2.89% | 0.83% |
Financials
LBRT vs. SEI - Financials Comparison
This section allows you to compare key financial metrics between Liberty Oilfield Services Inc. and Solaris Energy Infrastructure, 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. SEI - Profitability Comparison
LBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SEI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Solaris Energy Infrastructure, Inc reported a gross profit of 72.72M and revenue of 196.24M. Therefore, the gross margin over that period was 37.1%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
SEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Solaris Energy Infrastructure, Inc reported an operating income of 50.56M and revenue of 196.24M, resulting in an operating margin of 25.8%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
SEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Solaris Energy Infrastructure, Inc reported a net income of 21.44M and revenue of 196.24M, resulting in a net margin of 10.9%.
Frequently Asked Questions
LBRT and SEI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRT has higher volatility (29.38%) compared to SEI (23.16%). In terms of maximum drawdown, LBRT dropped -90.02% vs SEI's -79.49%.
SEI currently has the higher Sharpe Ratio (0.86 vs 0.48), 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.
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