Liquidia Corporation (LQDA)

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

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.

Liquidia Corporation (LQDA) has returned 9.42% so far this year and 155.86% over the past 12 months.

Based on dividend-adjusted daily data since Jul 26, 2018, LQDA's average daily return is +0.21%, while the average monthly return is +3.89%. At this rate, your investment would double in approximately 1.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2020 with a return of +85.5%, while the worst month was Aug 2019 at -44.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LQDA closed higher 49% of trading days. The best single day was Jul 19, 2022 with a return of +45.3%, while the worst single day was Aug 19, 2024 at -30.6%.

Liquidia Corporation has an annualized alpha of 48.88%, beta of 0.99, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 27, 2018.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.36%) than losses (61.12%) — typical of diversified or defensive assets.
• R² of 0.05 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.

LQDA ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Liquidia Corporation (LQDA) and compare them to a chosen benchmark (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 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. Recovery took 1115 trading sessions.

The current Liquidia Corporation drawdown is 19.06%.

The chart below shows the rolling one-month volatility.

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.

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.