LiqTech International, Inc. (LIQT)

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LiqTech International, Inc. (LIQT) is down 20.6% since the beginning of the year. At $1 per share, LIQT is trading 65.4% below its 52-week high of $3. Investors who bought $1,000 worth of LIQT shares 5 years ago would now be looking at an investment worth $21.

LiqTech International, Inc. (LIQT) has returned -20.55% so far this year and -30.95% over the past 12 months. Over the last ten years, LIQT has returned -25.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 31, 2011, LIQT's average daily return is 0.00%, while the average monthly return is -0.35%.

Historically, 40% of months were positive and 60% were negative. The best month was Mar 2018 with a return of +65.1%, while the worst month was May 2022 at -60.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LIQT closed higher 42% of trading days. The best single day was Mar 26, 2026 with a return of +31.9%, while the worst single day was May 13, 2022 at -45.4%.

LiqTech International, Inc. has an annualized alpha of -8.03%, beta of 0.54, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 01, 2011.

• This stock participated in 163.35% of S&P 500 Index downside but only -10.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.54 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LIQT ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for LiqTech International, Inc. (LIQT) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the LiqTech International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LiqTech International, Inc. was 99.27%, occurring on Jun 1, 2026. The portfolio has not yet recovered.

The current LiqTech International, Inc. drawdown is 99.19%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of LiqTech International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how LiqTech International, Inc. is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.