SCSC vs. LBRT
Compare and contrast key facts about ScanSource, Inc. (SCSC) and Liberty Oilfield Services Inc. (LBRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCSC or LBRT.
Key characteristics
| SCSC | LBRT | |
|---|---|---|
| YTD Return | 24.74% | -3.45% |
| 1Y Return | 50.96% | -10.46% |
| 3Y Return (Ann) | 11.48% | 18.91% |
| 5Y Return (Ann) | 7.00% | 15.88% |
| Sharpe Ratio | 1.53 | -0.30 |
| Sortino Ratio | 2.32 | -0.16 |
| Omega Ratio | 1.27 | 0.98 |
| Calmar Ratio | 1.78 | -0.36 |
| Martin Ratio | 7.12 | -0.85 |
| Ulcer Index | 7.30% | 13.64% |
| Daily Std Dev | 33.90% | 39.33% |
| Max Drawdown | -67.54% | -90.02% |
| Current Drawdown | -5.53% | -29.30% |
Fundamentals
| SCSC | LBRT | |
|---|---|---|
| Market Cap | $1.21B | $2.95B |
| EPS | $3.14 | $2.08 |
| PE Ratio | 16.18 | 8.69 |
| Total Revenue (TTM) | $3.16B | $4.45B |
| Gross Profit (TTM) | $381.21M | $719.24M |
| EBITDA (TTM) | $111.08M | $979.75M |
Correlation
The correlation between SCSC and LBRT is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SCSC vs. LBRT - Performance Comparison
In the year-to-date period, SCSC achieves a 24.74% return, which is significantly higher than LBRT's -3.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SCSC vs. LBRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ScanSource, Inc. (SCSC) 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.
Dividends
SCSC vs. LBRT - Dividend Comparison
SCSC has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.61%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
SCSC ScanSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LBRT Liberty Oilfield Services Inc. | 1.61% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
Drawdowns
SCSC vs. LBRT - Drawdown Comparison
The maximum SCSC drawdown since its inception was -67.54%, smaller than the maximum LBRT drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for SCSC and LBRT. For additional features, visit the drawdowns tool.
Volatility
SCSC vs. LBRT - Volatility Comparison
ScanSource, Inc. (SCSC) and Liberty Oilfield Services Inc. (LBRT) have volatilities of 15.49% and 16.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SCSC vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between ScanSource, 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