(LQDT) Liquidity - Performance 77.4% in 12m
Compare LQDT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.20%
#14 in Group
Rel. Strength
94.31%
#457 in Universe
Total Return 12m
77.38%
#1 in Group
Total Return 5y
525.80%
#3 in Group
P/E 41.3
80th Percentile in Group
P/E Forward 25.2
63th Percentile in Group
PEG 1.78
28th Percentile in Group
FCF Yield 6.93%
69th Percentile in Group
12m Total Return: LQDT (77.4%) vs XLI (6.4%)
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 |
-2.67% | 36.6% | 147% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
0.88% | 35.7% | 153% | 49.2 | 25.8 | 0.82 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-0.32% | 77.4% | 526% | 41.3 | 25.2 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-5.39% | 4.77% | 21.8% | 41.6 | 16.6 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
5.05% | 33.9% | 40.1% | 17.7 | 13.5 | 1.87 | 2.60% | 19.2% |
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 | -0.32% | -0.55% | -0.87% |
| 3 Months | -16.80% | -6.09% | -8.60% |
| 12 Months | 77.38% | 6.39% | 9.37% |
| 5 Years | 525.80% | 118.01% | 103.96% |
| Trend Score (consistency of price movement) | LQDT | XLI | S&P 500 |
| 1 Month | 10.1% | -14.9% | -17.9% |
| 3 Months | -69.7% | -88.3% | -89.7% |
| 12 Months | 89.7% | 57.3% | 57.2% |
| 5 Years | 48.2% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #34 | 0.23% | 0.55% |
| 3 Month | #41 | -11.4% | -8.97% |
| 12 Month | #2 | 66.7% | 62.2% |
| 5 Years | #4 | 187% | 207% |
FAQs
Does LQDT Liquidity outperforms the market?
Yes,
over the last 12 months LQDT made 77.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.39%.
Over the last 3 months LQDT made -16.80%, while XLI made -6.09%.
Over the last 3 months LQDT made -16.80%, while XLI made -6.09%.
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 | -3.51% | 0.55% | 48.5% | 68.0% |
| US NASDAQ 100 | QQQ | -5.39% | -1.06% | 48.3% | 67.6% |
| US Dow Jones Industrial 30 | DIA | -1.73% | 2.84% | 48.3% | 70.9% |
| German DAX 40 | DAX | -0.90% | 0.64% | 30.1% | 55.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.33% | 2.53% | 50.4% | 72.5% |
| Hongkong Hang Seng | HSI | -0.90% | 2.13% | 47.7% | 67.4% |
| India NIFTY 50 | INDA | 3.13% | -4.24% | 46.6% | 75.2% |
| Brasil Bovespa | EWZ | -4.30% | -5.14% | 44.2% | 84.8% |
LQDT vs. Sectors LQDT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.74% | 0.75% | 39.8% | 56.4% |
| Consumer Discretionary | XLY | -5.86% | -0.64% | 45.3% | 66.6% |
| Consumer Staples | XLP | 4.32% | -0.52% | 43.4% | 68.4% |
| Energy | XLE | -0.86% | 9.91% | 49.4% | 88.5% |
| Financial | XLF | -1.84% | 1.79% | 41.1% | 57.4% |
| Health Care | XLV | -0.87% | 3.78% | 50.0% | 77.1% |
| Industrial | XLI | -1.99% | 0.23% | 47.8% | 71.0% |
| Materials | XLB | -0.41% | 2.36% | 55.7% | 83.9% |
| Real Estate | XLRE | 0.73% | 1.20% | 50.1% | 62.9% |
| Technology | XLK | -7.10% | -1.17% | 53.2% | 73.0% |
| Utilities | XLU | 0.05% | -1.23% | 45.3% | 56.5% |
| Aerospace & Defense | XAR | -3.42% | -5.53% | 36.6% | 52.5% |
| Biotech | XBI | -4.08% | 3.27% | 61.3% | 82.1% |
| Homebuilder | XHB | -1.90% | 2.10% | 63.9% | 87.0% |
| Retail | XRT | -0.97% | -0.51% | 53.2% | 82.0% |