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Liquidia Corporation (LQDA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US53635D2027

CUSIP

53635D202

IPO Date

Jul 26, 2018

Highlights

Market Cap

$1.19B

EPS (TTM)

-$1.66

Total Revenue (TTM)

$11.02M

Gross Profit (TTM)

$6.61M

EBITDA (TTM)

-$77.80M

Year Range

$8.26 - $16.81

Target Price

$26.78

Short %

23.63%

Short Ratio

11.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
25.86%
96.27%
LQDA (Liquidia Corporation)
Benchmark (^GSPC)

Returns By Period

Liquidia Corporation (LQDA) returned 18.79% year-to-date (YTD) and 8.72% over the past 12 months.


LQDA

YTD

18.79%

1M

-5.29%

6M

26.88%

1Y

8.72%

5Y*

22.28%

10Y*

N/A

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.00%8.85%-4.78%-5.29%18.79%
20246.23%10.80%4.17%-12.88%0.16%-6.76%-0.58%-20.28%5.15%8.50%6.45%1.82%-2.24%
20233.61%14.70%-8.72%-2.89%21.01%-3.33%-1.66%-11.01%-7.71%2.68%9.98%68.02%88.85%
202216.22%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%
202035.91%-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 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LQDA is 5959
Overall Rank
The Sharpe Ratio Rank of LQDA is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of LQDA is 5757
Sortino Ratio Rank
The Omega Ratio Rank of LQDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of LQDA is 5959
Calmar Ratio Rank
The Martin Ratio Rank of LQDA is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for LQDA, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.00
LQDA: 0.20
^GSPC: 0.47
The chart of Sortino ratio for LQDA, currently valued at 0.66, compared to the broader market-6.00-4.00-2.000.002.004.00
LQDA: 0.66
^GSPC: 0.79
The chart of Omega ratio for LQDA, currently valued at 1.10, compared to the broader market0.501.001.502.00
LQDA: 1.10
^GSPC: 1.12
The chart of Calmar ratio for LQDA, currently valued at 0.15, compared to the broader market0.001.002.003.004.005.00
LQDA: 0.15
^GSPC: 0.49
The chart of Martin ratio for LQDA, currently valued at 0.58, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
LQDA: 0.58
^GSPC: 1.94

The current Liquidia Corporation Sharpe ratio is 0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Liquidia Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.20
0.47
LQDA (Liquidia Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Liquidia Corporation doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-62.43%
-9.36%
LQDA (Liquidia Corporation)
Benchmark (^GSPC)

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 62.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.87%Oct 10, 2018709Aug 4, 2021
-8.7%Oct 4, 20183Oct 8, 20181Oct 9, 20184
-8.64%Aug 23, 20187Aug 31, 20181Sep 4, 20188
-8.03%Sep 28, 20182Oct 1, 20181Oct 2, 20183
-6.18%Sep 12, 20183Sep 14, 20185Sep 21, 20188

Volatility

Volatility Chart

The current Liquidia Corporation volatility is 18.08%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.08%
14.10%
LQDA (Liquidia Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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 -13.9%.

-0.50-0.40-0.30-0.20-0.10AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.45
-0.40
Actual
Estimate

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items