PSIX vs. LBRT
PSIX (Power Solutions International, Inc.) and LBRT (Liberty Oilfield Services Inc.) are both stocks. PSIX operates in Specialty Industrial Machinery (Industrials), while LBRT operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, PSIX returned 59.75%/yr vs 15.12%/yr for LBRT. At a 0.05 correlation, their price movements are largely independent.
Performance
PSIX vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, PSIX achieves a -31.71% return, which is significantly lower than LBRT's 49.07% return.
PSIX
- 1D
- -1.06%
- 1M
- 0.70%
- YTD
- -31.71%
- 6M
- -40.25%
- 1Y
- -27.11%
- 3Y*
- 156.58%
- 5Y*
- 59.75%
- 10Y*
- 8.61%
LBRT
- 1D
- -2.57%
- 1M
- -16.75%
- YTD
- 49.07%
- 6M
- 53.14%
- 1Y
- 108.08%
- 3Y*
- 27.96%
- 5Y*
- 15.12%
- 10Y*
- —
PSIX vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PSIX Power Solutions International, Inc. | -31.71% | 92.07% | 1,351.22% | -31.67% | 0.00% | -9.09% | -58.23% | -14.59% | 21.55% |
LBRT Liberty Oilfield Services Inc. | 49.07% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
Correlation
The correlation between PSIX and LBRT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.05 |
The correlation between PSIX and LBRT shifts across timeframes, from 0.05 (all time) to 0.17 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
PSIX:
$899.92M
LBRT:
$4.55B
PSIX:
$4.43
LBRT:
$0.91
PSIX:
8.81
LBRT:
30.09
PSIX:
0.09
LBRT:
1.81
PSIX:
1.53
LBRT:
1.12
PSIX:
4.84
LBRT:
2.33
PSIX:
$586.96M
LBRT:
$4.05B
PSIX:
$172.81M
LBRT:
$433.12M
PSIX:
$102.78M
LBRT:
$688.45M
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Return for Risk
PSIX vs. LBRT — Risk / Return Rank
PSIX
LBRT
PSIX vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) and Liberty Oilfield Services Inc. (LBRT). 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.
| PSIX | LBRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.33 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 4.30 | -4.70 |
| Martin ratioReturn relative to average drawdown | -0.73 | 10.25 | -10.98 |
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Drawdowns
PSIX vs. LBRT - Drawdown Comparison
The maximum PSIX drawdown since its inception was -98.55%, which is greater than LBRT's maximum drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for PSIX and LBRT.
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Drawdown Indicators
| PSIX | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.55% | -90.02% | -8.53% |
Max Drawdown (1Y)Largest decline over 1 year | -68.60% | -25.26% | -43.34% |
Max Drawdown (3Y)Largest decline over 3 years | -68.60% | -58.84% | -9.76% |
Max Drawdown (5Y)Largest decline over 5 years | -84.38% | -58.84% | -25.54% |
Max Drawdown (10Y)Largest decline over 10 years | -93.77% | — | — |
Current DrawdownCurrent decline from peak | -66.30% | -19.16% | -47.14% |
Average DrawdownAverage peak-to-trough decline | -68.20% | -35.56% | -32.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.40% | 10.58% | +26.82% |
Volatility
PSIX vs. LBRT - Volatility Comparison
Power Solutions International, Inc. (PSIX) has a higher volatility of 19.94% compared to Liberty Oilfield Services Inc. (LBRT) at 15.38%. This indicates that PSIX's price experiences larger fluctuations and is considered to be riskier than LBRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSIX | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.94% | 15.38% | +4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 89.42% | 37.55% | +51.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.10% | 62.29% | +40.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.40% | 54.95% | +58.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.98% | 64.75% | +41.23% |
Dividends
PSIX vs. LBRT - Dividend Comparison
PSIX has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 1.28% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
PSIX Power Solutions International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PSIX vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between Power Solutions International, Inc. and Liberty Oilfield Services 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
Frequently Asked Questions
PSIX and LBRT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSIX has higher volatility (19.94%) compared to LBRT (15.38%). In terms of maximum drawdown, PSIX dropped -98.55% vs LBRT's -90.02%.
LBRT currently has the higher Sharpe Ratio (1.75 vs -0.26), 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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