(LQDA) Liquidia Technologies - Performance 16.6% in 12m
LQDA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.05%
#6 in Peer-Group
Rel. Strength
66.87%
#2547 in Stock-Universe
Total Return 12m
16.64%
#46 in Peer-Group
Total Return 5y
108.18%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.30 USD |
| 52 Week Low | 8.90 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.94 |
| Buy/Sell Signal +-5 | 0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LQDA (16.6%) vs XLV (-7.1%)
5y Drawdown (Underwater) Chart
Top Performer in Pharmaceuticals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CORT NASDAQ Corcept Therapeutics |
0.72% | 121% | 333% | 62.6 | 55.3 | 0.61 | 23.7% | -5.15% |
| NVS NYSE Novartis |
1.34% | 12.4% | 75.7% | 19.4 | 14.7 | 1.44 | 8.70% | 9.2% |
| LLY NYSE Eli Lilly |
-4.44% | -18.3% | 393% | 64.5 | 36.4 | 1.21 | 58.2% | 18.9% |
| NOVN SW Novartis |
0.06% | 0.79% | 50.7% | 19.5 | 14.7 | 1.44 | 8.70% | 9.2% |
| GSK NYSE GlaxoSmithKline |
-6.59% | 2.11% | 42.2% | 19.1 | 8.73 | 0.38 | -25.2% | 3.11% |
| SFZN SW Siegfried Holding |
-4.81% | -9.99% | 101% | 24.2 | 23.6 | 1.48 | -42.4% | -29.3% |
| IPN PA Ipsen |
2.02% | -3.39% | 42.9% | 25.8 | 10.4 | 0.74 | -6.40% | -6.33% |
| UCB BR UCB |
6.55% | 20.8% | 61.9% | 31.1 | 22 | 1.04 | -22.4% | 39.5% |
Performance Comparison: LQDA vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for LQDA
| Total Return (including Dividends) | LQDA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 2.98% | -0.03% | 3.54% |
| 3 Months | 6.69% | -2.07% | 16.07% |
| 12 Months | 16.64% | -7.05% | 12.18% |
| 5 Years | 108.18% | 39.90% | 107.69% |
| Trend Score (consistency of price movement) | LQDA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -20.3% | 35.5% | 91.4% |
| 3 Months | -24.6% | -14.5% | 97.5% |
| 12 Months | 72.3% | -79.5% | 46.7% |
| 5 Years | 88.5% | 87.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th48.50 | 4.90% | -0.54% |
| 3 Month | %th32.00 | 10.26% | -8.08% |
| 12 Month | %th77.50 | 27.79% | 3.98% |
| 5 Years | %th94.00 | 53.60% | 0.24% |
FAQs
Does Liquidia Technologies (LQDA) outperform the market?
Yes,
over the last 12 months LQDA made 16.64%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.05%.
Over the last 3 months LQDA made 6.69%, while XLV made -2.07%.
Performance Comparison LQDA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LQDA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.3% | -0.6% | 13.9% | 4% |
| US NASDAQ 100 | QQQ | 12.8% | -1.2% | 9.1% | 4% |
| German DAX 40 | DAX | 13.2% | 1% | 0.9% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.7% | -2% | 9.9% | -3% |
| Hongkong Hang Seng | HSI | 12.6% | 0.5% | -8.1% | -18% |
| India NIFTY 50 | INDA | 15% | 2.4% | 12.5% | 20% |
| Brasil Bovespa | EWZ | 17.9% | 6% | 1.9% | 16% |
LQDA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.5% | 0.1% | 6.9% | -8% |
| Consumer Discretionary | XLY | 11.8% | -1.1% | 18.8% | -1% |
| Consumer Staples | XLP | 15% | 2.7% | 12.5% | 9% |
| Energy | XLE | 11.3% | 1.8% | 21.3% | 18% |
| Financial | XLF | 13.8% | -1.4% | 9.8% | -7% |
| Health Care | XLV | 13% | 3% | 22.2% | 24% |
| Industrial | XLI | 12.1% | -2.5% | 6.5% | -6% |
| Materials | XLB | 13% | -0.8% | 12.9% | 14% |
| Real Estate | XLRE | 12.7% | 2.3% | 13.3% | 9% |
| Technology | XLK | 13.3% | -2.4% | 6.9% | 7% |
| Utilities | XLU | 12.6% | 0.1% | 8.6% | -6% |
| Aerospace & Defense | XAR | 10.5% | -6.9% | -9% | -33% |
| Biotech | XBI | 7.9% | -2.9% | 17.7% | 28% |
| Homebuilder | XHB | 10.7% | -6.3% | 21.8% | 20% |
| Retail | XRT | 12.5% | -2.2% | 14.9% | 9% |
LQDA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.7% | 6.76% | 26.9% | 22% |
| Natural Gas | UNG | 12.4% | 12.9% | 36.7% | 11% |
| Gold | GLD | 12.7% | 4.6% | -3.7% | -20% |
| Silver | SLV | 10% | -1.9% | -7.8% | -7% |
| Copper | CPER | 11.9% | -10.6% | -4.8% | -6% |
LQDA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 14.2% | 2.4% | 17% | 21% |
| iShares High Yield Corp. Bond | HYG | 13.7% | 2.1% | 15.9% | 8% |