Liquidia Corporation (LQDA)
Company Info
Highlights
$1.33B
-$1.71
$14.14M
$8.22M
-$113.22M
$8.26 - $19.41
$26.50
24.32%
10.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Liquidia Corporation (LQDA) returned 30.53% year-to-date (YTD) and 19.55% over the past 12 months.
LQDA
30.53%
13.28%
44.13%
19.55%
65.76%
12.71%
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
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% | 8.85% | -4.78% | -5.29% | 9.88% | 30.53% | |||||||
| 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 63, 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.
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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.
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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 58.71%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Liquidia Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Liquidia Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -7.1%.
Valuation
The Valuation section provides an overview of how Liquidia Corporation is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LQDA relative to other companies in the Biotechnology industry. Currently, LQDA has a P/S ratio of 94.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LQDA in comparison with other companies in the Biotechnology industry. Currently, LQDA has a P/B value of 26.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Net Interest Income | — |