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LBRT correlations (Liberty Energy Inc.)

Which assets move with LBRT and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
55.9%
3y weekly
Beta vs S&P 500
0.91
3y weekly
1-year return
+73.9%
price, adjusted
5-year return
+101.9%
price, adjusted
Market cap
$3.1B
latest
P/E ratio
25.0
trailing
Dividend yield
1.89%
trailing
Max drawdown
-58.8%
3y, daily closes
0%+218%2025-09-052026-08-27
LBRT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LBRT

AssetCorrelation (3Y)
PUMPProPetro Holding Corp.0.71
HPHelmerich & Payne, Inc.0.67
RESRPC, Inc.0.66
HALHalliburton0.64
PTENPatterson-UTI Energy, Inc.0.63

Best diversifiers for LBRT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from LBRT.

AssetCorrelation (3Y)
DFNST3 Defense Inc.-0.28
DBGIDigital Brands Group, Inc.-0.27
UTZUtz Brands Inc-0.26

LBRT vs benchmarks

LBRT vs SPY 0.24 LBRT vs QQQ 0.20

Get LBRT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/lbrt.json

Correlations, diversifiers, beta and volatility for LBRT, plus one endpoint per pair. API documentation.

LBRT inside major ETFs

ETFLBRT weight
IWMiShares Russell 2000 ETF0.09%