PortfoliosLab logoPortfoliosLab logo
AVHNY vs. LQDT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVHNY vs. LQDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ackermans & Van Haaren NV ADR (AVHNY) and Liquidity Services, Inc. (LQDT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, AVHNY achieves a 2.08% return, which is significantly lower than LQDT's 28.60% return.


AVHNY

1D
0.00%
1M
0.00%
6M
2.08%
YTD
2.08%
1Y
68.42%
3Y*
5Y*
10Y*
ALL TIME*
38.63%

LQDT

1D
2.12%
1M
0.72%
6M
21.81%
YTD
28.60%
1Y
63.23%
3Y*
32.20%
5Y*
14.46%
10Y*
16.97%
ALL TIME*
5.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$6.05M$7.34M$7.24M

AVHNY vs. LQDT - Yearly Performance Comparison


2026 (YTD)20252024
AVHNY
Ackermans & Van Haaren NV ADR
2.08%76.45%0.00%
LQDT
Liquidity Services, Inc.
28.60%-6.13%47.65%

Correlation

The correlation between AVHNY and LQDT is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.06

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2024

0.04

The correlation between AVHNY and LQDT shifts across timeframes, from -0.06 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AVHNY:

$8.60B

LQDT:

$1.22B

EPS

AVHNY:

€3.21

LQDT:

$0.94

PE Ratio

AVHNY:

7.11

LQDT:

41.64

PS Ratio

AVHNY:

0.62

LQDT:

2.62

PB Ratio

AVHNY:

1.31

LQDT:

5.67

Total Revenue (TTM)

AVHNY:

€11.98B

LQDT:

$479.92M

Gross Profit (TTM)

AVHNY:

€3.73B

LQDT:

$111.22M

EBITDA (TTM)

AVHNY:

€2.52B

LQDT:

$52.91M

Compare stocks, funds, or ETFs

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


Return for Risk

AVHNY vs. LQDT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AVHNY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


LQDT
LQDT Risk / Return Rank: 8888
Overall Rank
LQDT Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
LQDT Sortino Ratio Rank: 8787
Sortino Ratio Rank
LQDT Omega Ratio Rank: 8787
Omega Ratio Rank
LQDT Calmar Ratio Rank: 8787
Calmar Ratio Rank
LQDT Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AVHNY vs. LQDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV ADR (AVHNY) and Liquidity Services, Inc. (LQDT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


AVHNYLQDTDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

2.95

Martin ratioReturn relative to average drawdown

8.66

AVHNY vs. LQDT - Sharpe Ratio Comparison

The current AVHNY Sharpe Ratio is 1.07, which is lower than the LQDT Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of AVHNY and LQDT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

AVHNY vs. LQDT - Drawdown Comparison

The maximum AVHNY drawdown since its inception was -2.64%, smaller than the maximum LQDT drawdown of -95.31%. Use the drawdown chart below to compare losses from any high point for AVHNY and LQDT.


Loading charts...

Drawdown Indicators


AVHNYLQDTDifference

Max Drawdown

Largest peak-to-trough decline

-2.64%

-95.31%

+92.67%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-21.53%

+21.53%

Max Drawdown (3Y)

Largest decline over 3 years

-41.08%

Max Drawdown (5Y)

Largest decline over 5 years

-57.57%

Max Drawdown (10Y)

Largest decline over 10 years

-72.78%

Current Drawdown

Current decline from peak

0.00%

-40.27%

+40.27%

Average Drawdown

Average peak-to-trough decline

-0.68%

-62.05%

+61.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

7.33%

-7.33%

Volatility

AVHNY vs. LQDT - Volatility Comparison

The current volatility for Ackermans & Van Haaren NV ADR (AVHNY) is 0.00%, while Liquidity Services, Inc. (LQDT) has a volatility of 8.56%. This indicates that AVHNY experiences smaller price fluctuations and is considered to be less risky than LQDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


AVHNYLQDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

8.56%

-8.56%

Volatility (6M)

Calculated over the trailing 6-month period

2.05%

21.48%

-19.43%

Volatility (1Y)

Calculated over the trailing 1-year period

65.41%

34.65%

+30.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.48%

44.11%

+11.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.48%

53.06%

+2.42%

Dividends

AVHNY vs. LQDT - Dividend Comparison

AVHNY's dividend yield for the trailing twelve months is around 2.03%, while LQDT has not paid dividends to shareholders.


PositionTTM2025
AVHNY
Ackermans & Van Haaren NV ADR
2.03%1.64%
LQDT
Liquidity Services, Inc.
0.00%0.00%

Financials

AVHNY vs. LQDT - Financials Comparison

This section allows you to compare key financial metrics between Ackermans & Van Haaren NV ADR and Liquidity Services, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

AVHNY vs. LQDT - Profitability Comparison

The chart below illustrates the profitability comparison between Ackermans & Van Haaren NV ADR and Liquidity Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

AVHNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ackermans & Van Haaren NV ADR reported a gross profit of 409.06M and revenue of 2.91B. Therefore, the gross margin over that period was 14.1%.

LQDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Liquidity Services, Inc. reported a gross profit of -54.45M and revenue of 120.73M. Therefore, the gross margin over that period was -45.1%.

AVHNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ackermans & Van Haaren NV ADR reported an operating income of 379.86M and revenue of 2.91B, resulting in an operating margin of 13.1%.

LQDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Liquidity Services, Inc. reported an operating income of 9.62M and revenue of 120.73M, resulting in an operating margin of 8.0%.

AVHNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ackermans & Van Haaren NV ADR reported a net income of 316.94M and revenue of 2.91B, resulting in a net margin of 10.9%.

LQDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Liquidity Services, Inc. reported a net income of 7.52M and revenue of 120.73M, resulting in a net margin of 6.2%.


Frequently Asked Questions


AVHNY and LQDT have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LQDT has higher volatility (8.56%) compared to AVHNY (0.00%). In terms of maximum drawdown, AVHNY dropped -2.64% vs LQDT's -95.31%.

LQDT currently has the higher Sharpe Ratio (1.84 vs 1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for AVHNY and LQDT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer