LKQ vs. YALL
LKQ (LKQ Corporation) is a stock, while YALL (God Bless America ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs. Over the past 3 years, LKQ returned -19.92%/yr vs 19.02%/yr for YALL. At a 0.47 correlation, their price movements are largely independent.
Performance
LKQ vs. YALL - Performance Comparison
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Returns By Period
In the year-to-date period, LKQ achieves a -14.04% return, which is significantly lower than YALL's -2.54% return.
LKQ
- 1D
- -1.51%
- 1M
- -6.41%
- YTD
- -14.04%
- 6M
- -14.11%
- 1Y
- -28.69%
- 3Y*
- -19.92%
- 5Y*
- -9.79%
- 10Y*
- -0.71%
YALL
- 1D
- -0.54%
- 1M
- -3.47%
- YTD
- -2.54%
- 6M
- -4.13%
- 1Y
- 4.81%
- 3Y*
- 19.02%
- 5Y*
- —
- 10Y*
- —
LKQ vs. YALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LKQ LKQ Corporation | -14.04% | -14.99% | -20.92% | -8.56% | 7.96% |
YALL God Bless America ETF | -2.54% | 14.36% | 29.99% | 40.74% | 8.04% |
Correlation
The correlation between LKQ and YALL is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.47 |
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Return for Risk
LKQ vs. YALL — Risk / Return Rank
LKQ
YALL
LKQ vs. YALL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LKQ Corporation (LKQ) and God Bless America ETF (YALL). 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.
| LKQ | YALL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.07 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 0.51 | -1.32 |
| Martin ratioReturn relative to average drawdown | -1.38 | 1.40 | -2.77 |
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Drawdowns
LKQ vs. YALL - Drawdown Comparison
The maximum LKQ drawdown since its inception was -68.02%, which is greater than YALL's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for LKQ and YALL.
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Drawdown Indicators
| LKQ | YALL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.02% | -19.72% | -48.30% |
Max Drawdown (1Y)Largest decline over 1 year | -35.54% | -9.42% | -26.12% |
Max Drawdown (3Y)Largest decline over 3 years | -54.80% | -19.72% | -35.08% |
Max Drawdown (5Y)Largest decline over 5 years | -54.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.02% | — | — |
Current DrawdownCurrent decline from peak | -52.64% | -6.91% | -45.73% |
Average DrawdownAverage peak-to-trough decline | -16.06% | -2.97% | -13.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.87% | 3.46% | +17.41% |
Volatility
LKQ vs. YALL - Volatility Comparison
LKQ Corporation (LKQ) has a higher volatility of 9.63% compared to God Bless America ETF (YALL) at 3.91%. This indicates that LKQ's price experiences larger fluctuations and is considered to be riskier than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKQ | YALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 3.91% | +5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 24.00% | 10.16% | +13.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.79% | 13.83% | +21.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.00% | 17.47% | +12.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 17.47% | +16.38% |
Dividends
LKQ vs. YALL - Dividend Comparison
LKQ's dividend yield for the trailing twelve months is around 4.72%, more than YALL's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LKQ LKQ Corporation | 4.72% | 3.97% | 3.27% | 2.35% | 1.92% | 0.42% |
YALL God Bless America ETF | 0.51% | 0.49% | 0.50% | 3.51% | 0.19% | 0.00% |
Frequently Asked Questions
LKQ and YALL have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LKQ has higher volatility (9.63%) compared to YALL (3.91%). In terms of maximum drawdown, LKQ dropped -68.02% vs YALL's -19.72%.
YALL currently has the higher Sharpe Ratio (0.35 vs -0.81), 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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