DAVE vs. LQDA
DAVE (Dave Inc.) and LQDA (Liquidia Corporation) are both stocks. DAVE operates in Software - Application (Technology), while LQDA operates in Biotechnology (Healthcare). Over the past 5 years, DAVE returned -2.05%/yr vs 92.14%/yr for LQDA. At a 0.15 correlation, their price movements are largely independent.
Performance
DAVE vs. LQDA - Performance Comparison
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Returns By Period
In the year-to-date period, DAVE achieves a 29.52% return, which is significantly lower than LQDA's 106.52% return.
DAVE
- 1D
- 0.47%
- 1M
- 19.46%
- YTD
- 29.52%
- 6M
- 45.12%
- 1Y
- 20.37%
- 3Y*
- 269.82%
- 5Y*
- -2.05%
- 10Y*
- —
LQDA
- 1D
- -0.55%
- 1M
- 23.68%
- YTD
- 106.52%
- 6M
- 113.39%
- 1Y
- 392.94%
- 3Y*
- 105.40%
- 5Y*
- 92.14%
- 10Y*
- —
DAVE vs. LQDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAVE Dave Inc. | 29.52% | 154.73% | 936.61% | -9.64% | -97.17% | 4.59% |
LQDA Liquidia Corporation | 106.52% | 193.28% | -2.24% | 88.85% | 30.80% | 71.48% |
Correlation
The correlation between DAVE and LQDA is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2021 | 0.15 |
Fundamentals
DAVE:
$4.13B
LQDA:
$7.20B
DAVE:
$15.54
LQDA:
$0.24
DAVE:
18.45
LQDA:
297.86
DAVE:
7.53
LQDA:
23.06
DAVE:
20.26
LQDA:
66.33
DAVE:
$551.52M
LQDA:
$288.07M
DAVE:
$427.68M
LQDA:
$275.77M
DAVE:
$165.95M
LQDA:
$51.53M
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Return for Risk
DAVE vs. LQDA — Risk / Return Rank
DAVE
LQDA
DAVE vs. LQDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dave Inc. (DAVE) and Liquidia Corporation (LQDA). 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.
| DAVE | LQDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.73 | ||
| Sortino ratioReturn per unit of downside risk | -4.20 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.61 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 11.11 | -10.65 |
| Martin ratioReturn relative to average drawdown | 0.82 | 28.59 | -27.77 |
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Drawdowns
DAVE vs. LQDA - Drawdown Comparison
The maximum DAVE drawdown since its inception was -99.01%, which is greater than LQDA's maximum drawdown of -93.87%. Use the drawdown chart below to compare losses from any high point for DAVE and LQDA.
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Drawdown Indicators
| DAVE | LQDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.01% | -93.87% | -5.14% |
Max Drawdown (1Y)Largest decline over 1 year | -44.67% | -35.66% | -9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -44.67% | -46.80% | +2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -99.01% | -55.36% | -43.65% |
Current DrawdownCurrent decline from peak | -37.33% | -0.55% | -36.78% |
Average DrawdownAverage peak-to-trough decline | -68.91% | -69.53% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.93% | 13.91% | +11.02% |
Volatility
DAVE vs. LQDA - Volatility Comparison
Dave Inc. (DAVE) and Liquidia Corporation (LQDA) have volatilities of 18.61% and 19.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAVE | LQDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.61% | 19.43% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 48.97% | 48.44% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.00% | 65.96% | +8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.44% | 73.71% | +24.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.16% | 85.80% | +11.36% |
Dividends
DAVE vs. LQDA - Dividend Comparison
Neither DAVE nor LQDA has paid dividends to shareholders.
Financials
DAVE vs. LQDA - Financials Comparison
This section allows you to compare key financial metrics between Dave Inc. and Liquidia Corporation. 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
DAVE vs. LQDA - Profitability Comparison
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported a gross profit of 120.00M and revenue of 147.59M. Therefore, the gross margin over that period was 81.3%.
LQDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liquidia Corporation reported a gross profit of 132.09M and revenue of 132.87M. Therefore, the gross margin over that period was 99.4%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported an operating income of 21.15M and revenue of 147.59M, resulting in an operating margin of 14.3%.
LQDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liquidia Corporation reported an operating income of 61.50M and revenue of 132.87M, resulting in an operating margin of 46.3%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported a net income of 57.94M and revenue of 147.59M, resulting in a net margin of 39.3%.
LQDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liquidia Corporation reported a net income of 52.86M and revenue of 132.87M, resulting in a net margin of 39.8%.
Frequently Asked Questions
DAVE and LQDA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LQDA has higher volatility (19.43%) compared to DAVE (18.61%). In terms of maximum drawdown, DAVE dropped -99.01% vs LQDA's -93.87%.
LQDA currently has the higher Sharpe Ratio (6.01 vs 0.28), 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.
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