Overview Performance Dividends Peer Group Options

(LQDT) Liquidity - Performance 20.1% in 12m

LQDT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 63.13%
#19 in Peer-Group
Rel. Strength 68.82%
#2326 in Stock-Universe
Total Return 12m 20.08%
#21 in Peer-Group
Total Return 5y 291.71%
#10 in Peer-Group
P/E Value
P/E Trailing 29.5
P/E Forward 16.9
High / Low USD
52 Week High 37.61 USD
52 Week Low 19.42 USD
Sentiment Value
VRO Trend Strength +-100 20.60
Buy/Sell Signal +-5 0.89
Support / Resistance Levels
Support
Resistance
12m Total Return: LQDT (20.1%) vs QQQ (14.5%)
Total Return of Liquidity versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (LQDT) Liquidity - Performance 20.1% in 12m

Top Performer in Diversified Support Services

Short Term Performance

Symbol 1w 1m 3m
LQDT 0.81% 0.13% -27.8%
BTM -9.95% 47.2% 267%
OMEX 4.17% 43.7% 176%
INTRUM 16.8% 43.1% 91.4%

Long Term Performance

Symbol 6m 12m 5y
LQDT -25.5% 20.1% 292%
BTM 244% 233% -45.0%
PMEC 95.7% 126% -65.8%
INTRUM 88.9% 67.2% -56.8%

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
LQDT NASDAQ
Liquidity		 0.13% 20.1% 292% 29.5 16.9 1.78 -36.3% -2.15%
KAR NYSE
KAR Auction		 0.62% 42% 69.9% 41.6 24.3 1.34 72.7% 39.4%
BRAV ST
Bravida Holding		 4.23% 16.6% 31.5% 17 13.7 0.83 -10.7% -2.53%

Performance Comparison: LQDT vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for LQDT
Total Return (including Dividends) LQDT QQQ S&P 500
1 Month 0.13% 3.68% 2.95%
3 Months -27.83% 10.13% 6.01%
12 Months 20.08% 14.53% 13.19%
5 Years 291.71% 131.73% 117.19%

Trend Score (consistency of price movement) LQDT QQQ S&P 500
1 Month 0.7% 74.7% 78.3%
3 Months -79.3% 88.2% 84.6%
12 Months 65.3% 40.4% 43.3%
5 Years 47% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #33 -3.42% -2.74%
3 Month #50 -34.47% -31.93%
12 Month #18 4.85% 6.08%
5 Years #9 69.04% 80.35%

FAQs

Does Liquidity (LQDT) outperform the market?

Yes, over the last 12 months LQDT made 20.08%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.53%. Over the last 3 months LQDT made -27.83%, while QQQ made 10.13%.

Performance Comparison LQDT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

LQDT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% -2.8% -27.1% 7%
US NASDAQ 100 QQQ -1.3% -3.6% -27.7% 6%
German DAX 40 DAX -0.1% 2.6% -43.5% -8%
Shanghai Shenzhen CSI 300 CSI 300 -1.3% -2.7% -26.5% 4%
Hongkong Hang Seng HSI -1.8% -7.2% -45.7% -13%
India NIFTY 50 INDA -1% -0.4% -28.2% 20%
Brasil Bovespa EWZ 1.3% -1.7% -50.8% 14%

LQDT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.2% -3.5% -32.2% -5%
Consumer Discretionary XLY -1.9% 0.5% -17.9% 0%
Consumer Staples XLP -0.9% 0.7% -29.2% 13%
Energy XLE 4.3% -3.4% -27.5% 24%
Financial XLF -2.2% -1.5% -31.6% -6%
Health Care XLV 0.1% -1.6% -22.4% 28%
Industrial XLI -1.3% -1.4% -34.3% 1%
Materials XLB -0.2% -0.9% -29% 21%
Real Estate XLRE -1.3% -3.1% -30.7% 6%
Technology XLK -1.8% -6.5% -28.7% 8%
Utilities XLU -1.4% -0.5% -33.7% -0%
Aerospace & Defense XAR -0.9% -4.3% -44.8% -22%
Biotech XBI -1.3% -5.6% -16.7% 31%
Homebuilder XHB -5% -1.7% -18.5% 25%
Retail XRT -0.8% -1.2% -21.7% 17%

LQDT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.1% -8.37% -24.7% 28%
Natural Gas UNG 8.4% 4.9% -26.2% 38%
Gold GLD 2.7% -0.4% -52.4% -22%
Silver SLV 4.2% -7.7% -46.2% -1%
Copper CPER -1.6% -3.4% -45.1% 8%

LQDT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% -2.2% -26.8% 24%
iShares High Yield Corp. Bond HYG -0.1% -1.3% -30% 10%