(LQDT) Liquidity - Performance 68% in 12m
Compare LQDT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.21%
#12 in Group
Rel. Strength
94.40%
#435 in Universe
Total Return 12m
67.95%
#2 in Group
Total Return 5y
605.00%
#4 in Group
P/E 41.0
83th Percentile in Group
P/E Forward 25.1
64th Percentile in Group
PEG 1.78
33th Percentile in Group
FCF Yield 6.78%
75th Percentile in Group
12m Total Return: LQDT (68%) vs XLI (2.1%)
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 TO Ritchie Bros Auctioneers |
-7.29% | 35.4% | 192% | 48.8 | 25.4 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-4.55% | 29.7% | 197% | 48.7 | 25.9 | 0.92 | 42.1% | 26.5% |
| LQDT NASDAQ Liquidity |
-1.8% | 68% | 605% | 41 | 25.1 | 1.78 | -25.8% | 4.66% |
| KAR NYSE KAR Auction |
-14.8% | 8.53% | 74.4% | 45.8 | 18.2 | 1.34 | 39.7% | 5.33% |
| BRAV ST Bravida Holding |
-1.89% | 1.06% | 50.2% | 17.7 | 13.4 | 1.87 | 2.60% | 19.2% |
| HCSG NASDAQ Healthcare |
-3.06% | -18.2% | -47.3% | 19.5 | 12.6 | 1.4 | 3.50% | -16.6% |
Performance Comparison: LQDT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for LQDT
| Total Return (including Dividends) | LQDT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.80% | -6.07% | -7.79% |
| 3 Months | -3.93% | -4.89% | -9.06% |
| 12 Months | 67.95% | 2.14% | 4.64% |
| 5 Years | 605.00% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | LQDT | XLI | S&P 500 |
| 1 Month | 69.0% | 7.7% | -5.5% |
| 3 Months | -65.2% | -43.1% | -61.9% |
| 12 Months | 93.5% | 75.9% | 82.8% |
| 5 Years | 48.4% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #18 | 4.54% | 6.49% |
| 3 Month | #29 | 1.0% | 5.64% |
| 12 Month | #1 | 64.4% | 60.5% |
| 5 Years | #5 | 212% | 223% |
FAQs
Does LQDT Liquidity outperforms the market?
Yes,
over the last 12 months LQDT made 67.95%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months LQDT made -3.93%, while XLI made -4.89%.
Over the last 3 months LQDT made -3.93%, while XLI made -4.89%.
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 | 4.85% | 5.99% | 46.1% | 63.3% |
| US NASDAQ 100 | QQQ | 5.92% | 7.40% | 47.4% | 65.4% |
| US Dow Jones Industrial 30 | DIA | 3.68% | 4.24% | 44.0% | 62.7% |
| German DAX 40 | DAX | 3.73% | 4.52% | 27.2% | 50.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.13% | -1.0% | 56.4% | 59.9% |
| Hongkong Hang Seng | HSI | 1.34% | -2.78% | 49.7% | 51.4% |
| India NIFTY 50 | INDA | 0.67% | -8.87% | 51.3% | 68.2% |
| Brasil Bovespa | EWZ | -0.51% | -10.9% | 47.0% | 79.3% |
LQDT vs. Sectors LQDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.69% | 6.30% | 37.7% | 55.0% |
| Consumer Discretionary | XLY | 5.55% | 7.83% | 43.1% | 60.9% |
| Consumer Staples | XLP | -2.01% | -0.52% | 38.9% | 55.0% |
| Energy | XLE | 6.09% | -1.34% | 45.8% | 75.7% |
| Financial | XLF | 4.45% | 5.69% | 34.2% | 51.7% |
| Health Care | XLV | 0.76% | 2.14% | 46.0% | 67.0% |
| Industrial | XLI | 4.79% | 4.27% | 47.0% | 65.8% |
| Materials | XLB | 3.60% | 2.23% | 52.7% | 76.8% |
| Real Estate | XLRE | 0.96% | 3.80% | 46.5% | 58.0% |
| Technology | XLK | 7.19% | 8.76% | 53.3% | 73.2% |
| Utilities | XLU | -2.46% | -1.99% | 42.9% | 43.0% |
| Aerospace & Defense | XAR | 4.47% | 1.59% | 41.2% | 52.8% |
| Biotech | XBI | 8.13% | 6.91% | 60.4% | 82.0% |
| Homebuilder | XHB | 6.54% | 5.14% | 66.2% | 82.8% |
| Retail | XRT | 5.90% | 6.73% | 52.8% | 79.5% |