Overview Performance Dividends Peer Group Options

(LQDT) Liquidity - Performance 18.2% in 12m

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

Performance Rating 62.21%
#17 in Peer-Group
Rel. Strength 67.92%
#2459 in Stock-Universe
Total Return 12m 18.17%
#23 in Peer-Group
Total Return 5y 365.56%
#5 in Peer-Group
P/E Value
P/E Trailing 30.7
P/E Forward 17.5
High / Low USD
52 Week High 37.61 USD
52 Week Low 20.08 USD
Sentiment Value
VRO Trend Strength +-100 39.11
Buy/Sell Signal +-5 -2.06
Support / Resistance Levels
Support
Resistance
12m Total Return: LQDT (18.2%) vs QQQ (13.3%)
Total Return of Liquidity versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (LQDT) Liquidity - Performance 18.2% in 12m

Top Performer in Diversified Support Services

Short Term Performance

Symbol 1w 1m 3m
LQDT -0.91% -1.68% -19.2%
BTM -7.21% -11.9% 365%
OMEX 3.23% 19.6% 256%
INTRUM 7.26% 54.0% 148%

Long Term Performance

Symbol 6m 12m 5y
LQDT -27.9% 18.2% 366%
BTM 250% 246% -44.0%
PMEC 122% 188% -61.5%
INTRUM 138% 86.4% -61.0%

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		 -1.68% 18.2% 366% 30.7 17.5 1.78 -36.3% -2.15%
KAR NYSE
KAR Auction		 3.53% 44.4% 90.6% 43.8 25.5 1.34 72.7% 39.4%
BRAV ST
Bravida Holding		 5.73% 17.9% 28.3% 18.1 14.7 0.88 -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 -1.68% 4.21% 4.01%
3 Months -19.21% 22.10% 17.14%
12 Months 18.17% 13.29% 13.46%
5 Years 365.56% 121.06% 112.73%

Trend Score (consistency of price movement) LQDT QQQ S&P 500
1 Month 51.1% 89.4% 90.3%
3 Months -73.8% 97.6% 97.5%
12 Months 53.7% 48.8% 46.4%
5 Years 46.8% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th43.33 -5.66% -5.47%
3 Month %th1.67 -33.83% -31.03%
12 Month %th68.33 4.31% 4.15%
5 Years %th93.33 110.60% 118.85%

FAQs

Does Liquidity (LQDT) outperform the market?

Yes, over the last 12 months LQDT made 18.17%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.29%. Over the last 3 months LQDT made -19.21%, while QQQ made 22.10%.

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 -1.4% -5.7% -35.8% 5%
US NASDAQ 100 QQQ -1.3% -5.9% -37.8% 5%
German DAX 40 DAX -1.7% -2.9% -47.9% -12%
Shanghai Shenzhen CSI 300 CSI 300 -2.6% -6.2% -40.2% -1%
Hongkong Hang Seng HSI -2.3% -4.5% -57.8% -17%
India NIFTY 50 INDA -0% -0.9% -36.2% 21%
Brasil Bovespa EWZ 2.8% -1.1% -50.8% 17%

LQDT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0% -3.4% -39.1% -6%
Consumer Discretionary XLY -2.3% -5% -28.1% -0%
Consumer Staples XLP 0.7% -1.5% -34.8% 11%
Energy XLE -4.3% -5.8% -28.2% 16%
Financial XLF 0.1% -4.3% -38.1% -7%
Health Care XLV -1.5% -1.7% -24.3% 25%
Industrial XLI -1.8% -6.1% -41.6% -5%
Materials XLB -2.1% -6.2% -36.4% 14%
Real Estate XLRE -1.1% -1.6% -34.3% 10%
Technology XLK -1.3% -8.3% -40.9% 7%
Utilities XLU -1.5% -4.3% -39.8% -2%
Aerospace & Defense XAR -2% -8.5% -55.8% -31%
Biotech XBI -5% -4.8% -25.5% 29%
Homebuilder XHB -4.5% -10.4% -29.2% 19%
Retail XRT -1.3% -4.9% -30.9% 12%

LQDT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2% -4.98% -21.9% 23%
Natural Gas UNG 0.4% 4.8% -9.8% 20%
Gold GLD -1.5% -1.9% -53.7% -20%
Silver SLV -5.7% -8% -57.8% -4%
Copper CPER -11.7% -16.6% -55.3% -5%

LQDT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.5% -1.7% -30.5% 23%
iShares High Yield Corp. Bond HYG -0.8% -2.8% -32.8% 9%