SCSC vs. LBRT
SCSC (ScanSource, Inc.) and LBRT (Liberty Oilfield Services Inc.) are both stocks. SCSC operates in Electronics & Computer Distribution (Technology), while LBRT operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, SCSC returned 9.71%/yr vs 13.49%/yr for LBRT. At a 0.37 correlation, their price movements are largely independent.
Performance
SCSC vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, SCSC achieves a 17.43% return, which is significantly lower than LBRT's 68.80% return.
SCSC
- 1D
- -4.60%
- 1M
- 11.15%
- YTD
- 17.43%
- 6M
- 9.79%
- 1Y
- 10.88%
- 3Y*
- 15.54%
- 5Y*
- 9.71%
- 10Y*
- 1.84%
LBRT
- 1D
- -0.61%
- 1M
- -8.46%
- YTD
- 68.80%
- 6M
- 63.23%
- 1Y
- 152.69%
- 3Y*
- 35.38%
- 5Y*
- 13.49%
- 10Y*
- —
SCSC vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SCSC ScanSource, Inc. | 17.43% | -17.68% | 19.79% | 35.56% | -16.70% | 32.98% | -28.61% | 7.48% | -3.56% |
LBRT Liberty Oilfield Services Inc. | 68.80% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -40.12% |
Correlation
The correlation between SCSC and LBRT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2018 | 0.37 |
The correlation between SCSC and LBRT shifts across timeframes, from 0.24 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SCSC:
$989.78M
LBRT:
$5.16B
SCSC:
$3.27
LBRT:
$0.91
SCSC:
14.04
LBRT:
34.18
SCSC:
0.69
LBRT:
2.05
SCSC:
0.33
LBRT:
1.27
SCSC:
1.09
LBRT:
2.65
SCSC:
$3.09B
LBRT:
$4.05B
SCSC:
$416.89M
LBRT:
$433.12M
SCSC:
$122.21M
LBRT:
$688.45M
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Return for Risk
SCSC vs. LBRT — Risk / Return Rank
SCSC
LBRT
SCSC vs. LBRT - Risk-Adjusted Trends 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.
| SCSC | LBRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 2.48 | -2.19 |
Sortino ratioReturn per unit of downside risk | 0.64 | 3.38 | -2.75 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.41 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 5.87 | -5.42 |
Martin ratioReturn relative to average drawdown | 1.00 | 14.46 | -13.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SCSC | LBRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 2.48 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.25 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.08 | +0.11 |
Drawdowns
SCSC vs. LBRT - Drawdown Comparison
The maximum SCSC drawdown since its inception was -76.88%, 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.
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Drawdown Indicators
| SCSC | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.88% | -90.02% | +13.14% |
Max Drawdown (1Y)Largest decline over 1 year | -24.52% | -26.19% | +1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -44.21% | -58.84% | +14.63% |
Max Drawdown (5Y)Largest decline over 5 years | -44.21% | -58.84% | +14.63% |
Max Drawdown (10Y)Largest decline over 10 years | -67.54% | — | — |
Current DrawdownCurrent decline from peak | -13.63% | -8.46% | -5.17% |
Average DrawdownAverage peak-to-trough decline | -21.87% | -35.67% | +13.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 10.61% | +0.26% |
Volatility
SCSC vs. LBRT - Volatility Comparison
ScanSource, Inc. (SCSC) has a higher volatility of 13.85% compared to Liberty Oilfield Services Inc. (LBRT) at 12.09%. This indicates that SCSC'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
| SCSC | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.85% | 12.09% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 30.61% | 36.66% | -6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.87% | 62.19% | -24.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.03% | 54.94% | -17.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.88% | 64.78% | -24.90% |
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 1.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 1.09% | 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
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
SCSC vs. LBRT - Profitability Comparison
SCSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - 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%.
SCSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ScanSource, Inc. reported an operating income of 23.12M and revenue of 766.79M, resulting in an operating margin of 3.0%.
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%.
SCSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ScanSource, Inc. reported a net income of 16.89M and revenue of 766.79M, resulting in a net margin of 2.2%.
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%.
Frequently Asked Questions
SCSC and LBRT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCSC has higher volatility (13.85%) compared to LBRT (12.09%). In terms of maximum drawdown, SCSC dropped -76.88% vs LBRT's -90.02%.
LBRT currently has the higher Sharpe Ratio (2.48 vs 0.29), 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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