Liquidia Corporation (LQDA)
Company Info
Highlights
$1.40B
-$1.62
$11.08M
$6.27M
-$82.23M
$8.26 - $16.99
$25.33
20.45%
12.72
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liquidia Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Liquidia Corporation had a return of 40.31% year-to-date (YTD) and 15.75% in the last 12 months.
LQDA
40.31%
21.15%
71.34%
15.75%
26.56%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LQDA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 21.00% | 40.31% | |||||||||||
| 2024 | 6.23% | 10.80% | 4.17% | -12.88% | 0.16% | -6.76% | -0.58% | -20.28% | 5.15% | 8.50% | 6.45% | 1.82% | -2.24% |
| 2023 | 3.61% | 14.70% | -8.72% | -2.89% | 21.01% | -3.33% | -1.66% | -11.01% | -7.71% | 2.68% | 9.98% | 68.02% | 88.85% |
| 2022 | 16.22% | 14.31% | 10.97% | -24.23% | -25.37% | 7.39% | 12.50% | 17.64% | -5.72% | -10.11% | 2.66% | 26.89% | 30.80% |
| 2021 | -7.12% | 2.19% | -3.93% | 5.58% | 5.99% | -4.98% | -19.58% | 16.09% | 3.37% | 35.87% | 10.67% | 17.35% | 65.08% |
| 2020 | 35.91% | -28.92% | 14.04% | 5.73% | 85.54% | -8.87% | -34.32% | -7.41% | -3.91% | -6.10% | -39.61% | 5.73% | -30.99% |
| 2019 | -33.56% | 39.12% | -43.16% | -16.43% | 4.42% | -19.44% | -8.63% | -44.46% | -12.32% | 23.03% | -0.68% | -1.72% | -80.26% |
| 2018 | -1.26% | 39.96% | 78.81% | -40.28% | 36.51% | -3.13% | 95.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LQDA is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liquidia Corporation (LQDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Liquidia Corporation. 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 Liquidia Corporation was 93.87%, occurring on Aug 4, 2021. The portfolio has not yet recovered.
The current Liquidia Corporation drawdown is 55.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.87% | Oct 10, 2018 | 709 | Aug 4, 2021 | — | — | — |
| -8.7% | Oct 4, 2018 | 3 | Oct 8, 2018 | 1 | Oct 9, 2018 | 4 |
| -8.64% | Aug 23, 2018 | 7 | Aug 31, 2018 | 1 | Sep 4, 2018 | 8 |
| -8.03% | Sep 28, 2018 | 2 | Oct 1, 2018 | 1 | Oct 2, 2018 | 3 |
| -6.18% | Sep 12, 2018 | 3 | Sep 14, 2018 | 5 | Sep 21, 2018 | 8 |
Volatility
Volatility Chart
The current Liquidia Corporation volatility is 8.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Liquidia Corporation.
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Income Statement
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