WYFI vs. LBRT
WYFI (WhiteFiber, Inc) and LBRT (Liberty Oilfield Services Inc.) are both stocks. WYFI operates in Software - Application (Technology), while LBRT operates in Oil & Gas Equipment & Services (Energy). At a 0.14 correlation, their price movements are largely independent.
Performance
WYFI vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, WYFI achieves a 89.75% return, which is significantly higher than LBRT's 53.00% return.
WYFI
- 1D
- 21.38%
- 1M
- 23.88%
- YTD
- 89.75%
- 6M
- 97.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LBRT
- 1D
- -2.77%
- 1M
- -14.56%
- YTD
- 53.00%
- 6M
- 47.64%
- 1Y
- 109.03%
- 3Y*
- 29.08%
- 5Y*
- 14.34%
- 10Y*
- —
WYFI vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WYFI WhiteFiber, Inc | 89.75% | -36.80% |
LBRT Liberty Oilfield Services Inc. | 53.00% | 63.95% |
Correlation
The correlation between WYFI and LBRT is 0.14, 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 | 0.14 |
Fundamentals
WYFI:
$1.15B
LBRT:
$4.67B
WYFI:
-$0.71
LBRT:
$0.91
WYFI:
17.76
LBRT:
1.15
WYFI:
406.32
LBRT:
2.40
WYFI:
$62.58M
LBRT:
$4.05B
WYFI:
$39.04M
LBRT:
$433.12M
WYFI:
-$9.27M
LBRT:
$688.45M
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Return for Risk
WYFI vs. LBRT — Risk / Return Rank
WYFI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LBRT
WYFI vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) 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.
| WYFI | LBRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.34 | — |
| Martin ratioReturn relative to average drawdown | — | 10.41 | — |
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Drawdowns
WYFI vs. LBRT - Drawdown Comparison
The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum LBRT drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for WYFI and LBRT.
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Drawdown Indicators
| WYFI | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.45% | -90.02% | +17.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.26% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -58.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.84% | — |
Current DrawdownCurrent decline from peak | -23.38% | -17.03% | -6.35% |
Average DrawdownAverage peak-to-trough decline | -41.51% | -35.57% | -5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.95% | — |
Volatility
WYFI vs. LBRT - Volatility Comparison
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Volatility by Period
| WYFI | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 129.02% | 62.34% | +66.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.02% | 54.94% | +74.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 129.02% | 64.76% | +64.26% |
Dividends
WYFI vs. LBRT - Dividend Comparison
WYFI has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 1.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 1.25% | 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
WYFI vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between WhiteFiber, 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
WYFI vs. LBRT - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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
WYFI and LBRT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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