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ISIN
US53635B1070
CUSIP
53635B107
IPO Date
Feb 23, 2006

Highlights

Market Cap
$1.24B
Enterprise Value
$1.07B
EPS (TTM)
$0.93
PE Ratio
41.12
Total Revenue (TTM)
$479.92M
Gross Profit (TTM)
$111.22M
EBITDA (TTM)
$52.91M
Year Range
$21.67 - $38.83
Target Price
$44.00
ROA (TTM)
7.55%
ROE (TTM)
13.62%

Share Price Chart


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Performance

LQDT Performance Chart

Liquidity Services, Inc. (LQDT) is up 26.8% since the beginning of the year. At $38 per share, LQDT is trading just below its 52-week high of $39. Investors who bought $1,000 worth of LQDT shares 5 years ago would now be looking at an investment worth $1,728.


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S&P 500 Index

Returns By Period

Liquidity Services, Inc. (LQDT) has returned 26.82% so far this year and 67.42% over the past 12 months. Looking at the last ten years, LQDT has achieved an annualized return of 17.99%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


Liquidity Services, Inc.

1D
2.45%
1M
11.65%
YTD
26.82%
6M
24.12%
1Y
67.42%
3Y*
35.27%
5Y*
11.56%
10Y*
17.99%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LQDT Monthly Returns History

Based on dividend-adjusted daily data since Feb 27, 2006, LQDT's average daily return is +0.09%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2020 with a return of +67.3%, while the worst month was Feb 2009 at -34.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LQDT closed higher 49% of trading days. The best single day was Dec 8, 2020 with a return of +41.5%, while the worst single day was May 8, 2014 at -29.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.58%-1.22%-3.29%16.62%1.57%6.16%26.82%
20257.31%-3.38%-7.38%2.48%-26.46%0.94%1.23%11.35%3.16%-12.72%25.48%0.90%-6.13%
20241.39%2.75%3.74%-7.20%13.62%1.89%12.46%-3.12%4.73%-5.35%18.49%26.28%87.62%
20236.61%-15.54%4.03%-0.76%15.76%9.05%1.70%8.76%-3.45%9.36%-0.57%-10.18%22.40%
2022-13.81%-9.46%-0.64%-15.77%-5.96%-0.88%49.78%-13.11%-7.03%5.66%-2.85%-15.76%-36.32%
202122.69%-20.03%19.03%-3.50%33.35%6.44%-22.04%22.98%-11.43%2.17%2.67%-2.60%38.78%

Benchmark Metrics

Liquidity Services, Inc. has an annualized alpha of 11.53%, beta of 1.01, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 27, 2006.

  • This stock participated in 81.04% of S&P 500 Index downside but only 69.29% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.12 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.

Alpha
11.53%
Beta
1.01
0.12
Upside Capture
69.29%
Downside Capture
81.04%

Return for Risk

Risk / Return Rank

LQDT ranks 86 for risk / return — in the top 86% 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.


LQDT Risk / Return Rank: 8686
Overall Rank
LQDT Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
LQDT Sortino Ratio Rank: 8585
Sortino Ratio Rank
LQDT Omega Ratio Rank: 8585
Omega Ratio Rank
LQDT Calmar Ratio Rank: 8484
Calmar Ratio Rank
LQDT Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LQDTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.16

Sortino ratioReturn per unit of downside risk

+0.20

Omega ratioGain probability vs. loss probability

1.34

1.32

+0.02

Calmar ratioReturn relative to maximum drawdown

3.15

2.46

+0.69

Martin ratioReturn relative to average drawdown

9.15

10.92

-1.77

Dividends

Dividend History


Liquidity Services, Inc. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Liquidity Services, 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 Liquidity Services, Inc. was 95.31%, occurring on Mar 27, 2020. The portfolio has not yet recovered.

The current Liquidity Services, Inc. drawdown is 41.10%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-95.31%Mar 2020
7y 10mo
14y 1moMay 2012 - now
Financial crisis2007–2009
-79.68%Feb 2009
2y 14d2y 3mo
4y 4moFeb 2007 - Jun 2011
2006 bear market2006
-53.04%Aug 2006
2mo 11d3mo 4d
5mo 15dJun 2006 - Nov 2006
2011 bear market2011
-27.94%Aug 2011
15d13d
28dAug 2011 - Sep 2011
2006 bear market2006
-20.38%Dec 2006
1mo 1d1mo 18d
2mo 19dNov 2006 - Feb 2007

Drawdown Indicators


LQDTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.31%

-56.78%

-38.53%

Max Drawdown (1Y)

Largest decline over 1 year

-21.53%

-9.10%

-12.43%

Max Drawdown (3Y)

Largest decline over 3 years

-41.08%

-18.90%

-22.18%

Max Drawdown (5Y)

Largest decline over 5 years

-57.57%

-25.43%

-32.14%

Max Drawdown (10Y)

Largest decline over 10 years

-72.78%

-33.92%

-38.86%

Current Drawdown

Current decline from peak

-41.10%

-3.21%

-37.89%

Average Drawdown

Average peak-to-trough decline

-62.16%

-10.71%

-51.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.39%

2.04%

+5.35%

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 Liquidity Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Liquidity Services, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LQDT, comparing it with other companies in the Internet Retail industry. Currently, LQDT has a P/E ratio of 41.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LQDT relative to other companies in the Internet Retail industry. Currently, LQDT has a P/S ratio of 2.6. 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 LQDT in comparison with other companies in the Internet Retail industry. Currently, LQDT has a P/B value of 5.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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