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.
Correlation
The correlation between SCSC and LBRT is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SCSC vs. LBRT - Performance Comparison
Loading data...
Key characteristics
SCSC:
-0.53
LBRT:
-0.97
SCSC:
-0.53
LBRT:
-1.35
SCSC:
0.93
LBRT:
0.82
SCSC:
-0.45
LBRT:
-0.88
SCSC:
-1.00
LBRT:
-1.81
SCSC:
19.70%
LBRT:
28.40%
SCSC:
38.80%
LBRT:
53.94%
SCSC:
-67.54%
LBRT:
-90.02%
SCSC:
-25.48%
LBRT:
-53.49%
Fundamentals
SCSC:
$908.80M
LBRT:
$1.91B
SCSC:
$2.78
LBRT:
$1.51
SCSC:
14.47
LBRT:
7.80
SCSC:
0.31
LBRT:
0.45
SCSC:
1.01
LBRT:
0.97
SCSC:
$2.97B
LBRT:
$4.22B
SCSC:
$394.35M
LBRT:
$530.45M
SCSC:
$127.47M
LBRT:
$861.17M
Returns By Period
In the year-to-date period, SCSC achieves a -16.59% return, which is significantly higher than LBRT's -42.90% return.
SCSC
-16.59%
26.78%
-19.45%
-20.41%
2.83%
10.70%
0.12%
LBRT
-42.90%
-2.08%
-35.08%
-52.27%
-7.73%
18.56%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SCSC vs. LBRT — Risk-Adjusted Performance Rank
SCSC
LBRT
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.
Loading data...
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 2.65%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
SCSC ScanSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LBRT Liberty Oilfield Services Inc. | 2.65% | 1.46% | 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.
Loading data...
Volatility
SCSC vs. LBRT - Volatility Comparison
The current volatility for ScanSource, Inc. (SCSC) is 10.35%, while Liberty Oilfield Services Inc. (LBRT) has a volatility of 14.68%. This indicates that SCSC experiences smaller price fluctuations and is considered to be less risky than LBRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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 May 2025, ScanSource, Inc. reported a gross profit of 100.20M and revenue of 704.85M. Therefore, the gross margin over that period was 14.2%.
LBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported a gross profit of 88.10M and revenue of 977.46M. Therefore, the gross margin over that period was 9.0%.
SCSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ScanSource, Inc. reported an operating income of 22.34M and revenue of 704.85M, resulting in an operating margin of 3.2%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported an operating income of 18.17M and revenue of 977.46M, resulting in an operating margin of 1.9%.
SCSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ScanSource, Inc. reported a net income of 17.43M and revenue of 704.85M, resulting in a net margin of 2.5%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Liberty Oilfield Services Inc. reported a net income of 20.11M and revenue of 977.46M, resulting in a net margin of 2.1%.