LBRT vs. WYFI

Last updated Jun 18, 2026

LBRT (Liberty Oilfield Services Inc.) and WYFI (WhiteFiber, Inc) are both stocks. LBRT operates in Oil & Gas Equipment & Services (Energy), while WYFI operates in Software - Application (Technology). At a 0.13 correlation, their price movements are largely independent.

Performance

LBRT vs. WYFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Oilfield Services Inc. (LBRT) and WhiteFiber, Inc (WYFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LBRT achieves a 48.09% return, which is significantly lower than WYFI's 112.15% return.

LBRT

• 1D: -0.66%
• 1M: -17.60%
• YTD: 48.09%
• 6M: 59.87%
• 1Y: 104.88%
• 3Y*: 27.68%
• 5Y*: 15.36%
• 10Y*: —

WYFI

• 1D: -5.97%
• 1M: 41.02%
• YTD: 112.15%
• 6M: 136.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LBRT vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
LBRT Liberty Oilfield Services Inc.	48.09%	63.95%
WYFI WhiteFiber, Inc	112.15%	-36.80%

Correlation

The correlation between LBRT and WYFI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.13

Fundamentals

Market Cap LBRT : $4.52B WYFI : $1.29B
EPS LBRT : $0.91 WYFI : -$0.71
PS Ratio LBRT : 1.11 WYFI : 19.86
PB Ratio LBRT : 2.32 WYFI : 454.30
Total Revenue (TTM) LBRT : $4.05B WYFI : $62.58M
Gross Profit (TTM) LBRT : $433.12M WYFI : $39.04M
EBITDA (TTM) LBRT : $688.45M WYFI : -$9.27M

Return for Risk

LBRT vs. WYFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LBRT

LBRT Risk / Return Rank: 87
LBRT Sharpe Ratio Rank: 85
LBRT Sortino Ratio Rank: 86
LBRT Omega Ratio Rank: 83
LBRT Calmar Ratio Rank: 91
LBRT Martin Ratio Rank: 89

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LBRT vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Oilfield Services Inc. (LBRT) and WhiteFiber, Inc (WYFI). 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	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	1.69	—	—
Sortino ratio: Return per unit of downside risk	2.64	—	—
Omega ratio: Gain probability vs. loss probability	1.32	—	—
Calmar ratio: Return relative to maximum drawdown	4.43	—	—
Martin ratio: Return relative to average drawdown	10.58	—	—

Drawdowns

LBRT vs. WYFI - Drawdown Comparison

The maximum LBRT drawdown since its inception was -90.02%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for LBRT and WYFI.

Drawdown Indicators

	LBRT	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-90.02%	-72.45%	-17.57%
Max Drawdown (1Y) Largest decline over 1 year	-23.79%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-58.84%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-58.84%	—	—
Current Drawdown Current decline from peak	-19.69%	-14.34%	-5.35%
Average Drawdown Average peak-to-trough decline	-35.55%	-41.24%	+5.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.65%	—	—

Volatility

Volatility by Period

	LBRT	WYFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	37.55%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	62.25%	130.15%	-67.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.89%	130.15%	-75.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.74%	130.15%	-65.41%

Dividends

LBRT vs. WYFI - Dividend Comparison

LBRT's dividend yield for the trailing twelve months is around 1.29%, while WYFI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
LBRT Liberty Oilfield Services Inc.	1.29%	1.79%	1.46%	1.21%	0.31%	0.00%	0.48%	1.80%	0.77%
WYFI WhiteFiber, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

LBRT vs. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Liberty Oilfield Services Inc. and WhiteFiber, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LBRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported a gross profit of 63.31M and revenue of 1.02B. Therefore, the gross margin over that period was 6.2%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

LBRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported an operating income of 3.77M and revenue of 1.02B, resulting in an operating margin of 0.4%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

LBRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported a net income of 22.56M and revenue of 1.02B, resulting in a net margin of 2.2%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

Frequently Asked Questions

Can I hold both LBRT and WYFI in my portfolio?

LBRT and WYFI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.