Correlation
The correlation between BTM and LQDT is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
BTM vs. LQDT
Compare and contrast key facts about Bitcoin Depot Inc. (BTM) and Liquidity Services, Inc. (LQDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTM or LQDT.
Performance
BTM vs. LQDT - Performance Comparison
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Key characteristics
BTM:
0.98
LQDT:
0.41
BTM:
2.19
LQDT:
1.11
BTM:
1.27
LQDT:
1.15
BTM:
1.25
LQDT:
0.31
BTM:
2.93
LQDT:
1.74
BTM:
32.77%
LQDT:
12.63%
BTM:
98.71%
LQDT:
48.71%
BTM:
-76.50%
LQDT:
-95.31%
BTM:
-10.14%
LQDT:
-64.19%
Fundamentals
BTM:
$86.47M
LQDT:
$724.32M
BTM:
-$0.15
LQDT:
$0.79
BTM:
0.14
LQDT:
1.65
BTM:
0.00
LQDT:
3.69
BTM:
$599.39M
LQDT:
$439.25M
BTM:
$107.32M
LQDT:
$195.73M
BTM:
$43.38M
LQDT:
$40.96M
Returns By Period
In the year-to-date period, BTM achieves a 140.74% return, which is significantly higher than LQDT's -27.62% return.
BTM
140.74%
158.28%
95.98%
95.98%
N/A
N/A
N/A
LQDT
-27.62%
-26.46%
-8.60%
19.78%
19.89%
32.56%
9.11%
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Risk-Adjusted Performance
BTM vs. LQDT — Risk-Adjusted Performance Rank
BTM
LQDT
BTM vs. LQDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) 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.
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Dividends
BTM vs. LQDT - Dividend Comparison
Neither BTM nor LQDT has paid dividends to shareholders.
Drawdowns
BTM vs. LQDT - Drawdown Comparison
The maximum BTM drawdown since its inception was -76.50%, smaller than the maximum LQDT drawdown of -95.31%. Use the drawdown chart below to compare losses from any high point for BTM and LQDT.
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Volatility
BTM vs. LQDT - Volatility Comparison
Bitcoin Depot Inc. (BTM) has a higher volatility of 39.81% compared to Liquidity Services, Inc. (LQDT) at 16.83%. This indicates that BTM's price experiences larger fluctuations and is considered to be riskier than LQDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BTM vs. LQDT - Financials Comparison
This section allows you to compare key financial metrics between Bitcoin Depot Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
BTM vs. LQDT - Profitability Comparison
BTM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bitcoin Depot Inc. reported a gross profit of 33.14M and revenue of 164.23M. Therefore, the gross margin over that period was 20.2%.
LQDT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Liquidity Services, Inc. reported a gross profit of 47.43M and revenue of 116.38M. Therefore, the gross margin over that period was 40.8%.
BTM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bitcoin Depot Inc. reported an operating income of 17.80M and revenue of 164.23M, resulting in an operating margin of 10.8%.
LQDT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Liquidity Services, Inc. reported an operating income of 6.80M and revenue of 116.38M, resulting in an operating margin of 5.9%.
BTM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bitcoin Depot Inc. reported a net income of 15.08M and revenue of 164.23M, resulting in a net margin of 9.2%.
LQDT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Liquidity Services, Inc. reported a net income of 7.05M and revenue of 116.38M, resulting in a net margin of 6.1%.