(LQDT) Liquidity - Performance 46.9% in 12m
Compare LQDT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.05%
#13 in Group
Rel. Strength
94.36%
#450 in Universe
Total Return 12m
46.94%
#2 in Group
Total Return 5y
479.92%
#5 in Group
P/E 42.2
83th Percentile in Group
P/E Forward 26.0
60th Percentile in Group
PEG 1.78
28th Percentile in Group
FCF Yield 6.66%
69th Percentile in Group
12m Total Return: LQDT (46.9%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA NYSE RB Global |
16.9% | 47.5% | 170% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-0.42% | 46.9% | 480% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
23.9% | 23.1% | 77.7% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
14.8% | 26.8% | 32.3% | 17.8 | 13.6 | 1.87 | 8.40% | 19.2% |
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 | -0.42% | 17.36% | 13.81% |
| 3 Months | -16.27% | -7.60% | -6.30% |
| 12 Months | 46.94% | 11.64% | 10.65% |
| 5 Years | 479.92% | 122.10% | 107.77% |
| Trend Score (consistency of price movement) | LQDT | QQQ | S&P 500 |
| 1 Month | 60.6% | 81.6% | 83% |
| 3 Months | -46.6% | -68% | -75.3% |
| 12 Months | 87.7% | 38% | 50.1% |
| 5 Years | 48.3% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #29 | -15.2% | -12.5% |
| 3 Month | #34 | -9.38% | -10.7% |
| 12 Month | #2 | 31.6% | 32.8% |
| 5 Years | #4 | 161% | 179% |
FAQs
Does LQDT Liquidity outperforms the market?
Yes,
over the last 12 months LQDT made 46.94%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.64%.
Over the last 3 months LQDT made -16.27%, while QQQ made -7.60%.
Over the last 3 months LQDT made -16.27%, while QQQ made -7.60%.
Performance Comparison LQDT vs Indeces and Sectors
LQDT vs. Indices LQDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -12.3% | -14.2% | 19.9% | 36.3% |
| US NASDAQ 100 | QQQ | -12.5% | -17.8% | 19.7% | 35.3% |
| US Dow Jones Industrial 30 | DIA | -12.7% | -10.4% | 20.2% | 39.2% |
| German DAX 40 | DAX | -12.3% | -15.4% | -6.38% | 21.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.5% | -12.3% | 19.1% | 39.6% |
| Hongkong Hang Seng | HSI | -15.5% | -20.4% | 11.5% | 33.3% |
| India NIFTY 50 | INDA | -7.38% | -5.26% | 19.5% | 47.2% |
| Brasil Bovespa | EWZ | -13.4% | -17.7% | 11.2% | 55.3% |
LQDT vs. Sectors LQDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.9% | -13.8% | 12.8% | 25.4% |
| Consumer Discretionary | XLY | -12.7% | -14.7% | 20.9% | 32.7% |
| Consumer Staples | XLP | -11.4% | -7.01% | 13.0% | 37.8% |
| Energy | XLE | -12.1% | -7.18% | 26.5% | 56.4% |
| Financial | XLF | -13.4% | -13.9% | 12.8% | 24.5% |
| Health Care | XLV | -9.29% | -1.29% | 24.9% | 51.0% |
| Industrial | XLI | -14.0% | -17.2% | 18.5% | 36.0% |
| Materials | XLB | -12.1% | -14.0% | 24.8% | 52.2% |
| Real Estate | XLRE | -11.0% | -12.0% | 19.1% | 31.5% |
| Technology | XLK | -13.4% | -21.6% | 22.8% | 39.8% |
| Utilities | XLU | -12.4% | -10.0% | 12.2% | 29.5% |
| Aerospace & Defense | XAR | -14.3% | -21.6% | 8.39% | 19.6% |
| Biotech | XBI | -5.71% | -12.2% | 40.0% | 59.2% |
| Homebuilder | XHB | -12.8% | -11.9% | 33.1% | 54.5% |
| Retail | XRT | -14.2% | -15.1% | 24.1% | 48.4% |