LQDA vs. NVT
LQDA (Liquidia Corporation) and NVT (nVent Electric plc) are both stocks. LQDA operates in Biotechnology (Healthcare), while NVT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, LQDA returned 87.74%/yr vs 40.23%/yr for NVT. At a 0.16 correlation, their price movements are largely independent.
Performance
LQDA vs. NVT - Performance Comparison
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Returns By Period
In the year-to-date period, LQDA achieves a 85.27% return, which is significantly higher than NVT's 61.19% return.
LQDA
- 1D
- 3.31%
- 1M
- 51.06%
- YTD
- 85.27%
- 6M
- 82.52%
- 1Y
- 252.26%
- 3Y*
- 96.59%
- 5Y*
- 87.74%
- 10Y*
- —
NVT
- 1D
- 0.58%
- 1M
- -3.61%
- YTD
- 61.19%
- 6M
- 53.45%
- 1Y
- 142.75%
- 3Y*
- 52.77%
- 5Y*
- 40.23%
- 10Y*
- —
LQDA vs. NVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LQDA Liquidia Corporation | 85.27% | 193.28% | -2.24% | 88.85% | 30.80% | 65.08% | -30.99% | -80.26% | 95.14% |
NVT nVent Electric plc | 61.19% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | -16.32% |
Correlation
The correlation between LQDA and NVT is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2018 | 0.16 |
The correlation between LQDA and NVT shifts across timeframes, from 0.03 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LQDA:
$6.46B
NVT:
$26.86B
LQDA:
$0.24
NVT:
$3.00
LQDA:
267.21
NVT:
54.65
LQDA:
20.69
NVT:
6.21
LQDA:
59.51
NVT:
7.08
LQDA:
$288.07M
NVT:
$4.33B
LQDA:
$275.77M
NVT:
$1.60B
LQDA:
$51.53M
NVT:
$857.60M
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Return for Risk
LQDA vs. NVT — Risk / Return Rank
LQDA
NVT
LQDA vs. NVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidia Corporation (LQDA) and nVent Electric plc (NVT). 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.
| LQDA | NVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.52 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 7.12 | 8.48 | -1.36 |
| Martin ratioReturn relative to average drawdown | 15.88 | 29.48 | -13.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LQDA | NVT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.74 | 3.53 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 1.13 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.79 | -0.50 |
Drawdowns
LQDA vs. NVT - Drawdown Comparison
The maximum LQDA drawdown since its inception was -93.87%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for LQDA and NVT.
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Drawdown Indicators
| LQDA | NVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.87% | -56.18% | -37.69% |
Max Drawdown (1Y)Largest decline over 1 year | -35.66% | -16.93% | -18.73% |
Max Drawdown (3Y)Largest decline over 3 years | -46.80% | -46.67% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -55.36% | -46.67% | -8.69% |
Current DrawdownCurrent decline from peak | 0.00% | -7.13% | +7.13% |
Average DrawdownAverage peak-to-trough decline | -69.65% | -11.83% | -57.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.05% | 4.86% | +11.19% |
Volatility
LQDA vs. NVT - Volatility Comparison
Liquidia Corporation (LQDA) has a higher volatility of 28.47% compared to nVent Electric plc (NVT) at 11.44%. This indicates that LQDA's price experiences larger fluctuations and is considered to be riskier than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LQDA | NVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.47% | 11.44% | +17.03% |
Volatility (6M)Calculated over the trailing 6-month period | 47.97% | 31.94% | +16.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.06% | 40.76% | +27.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.62% | 35.96% | +37.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.75% | 38.38% | +47.37% |
Dividends
LQDA vs. NVT - Dividend Comparison
LQDA has not paid dividends to shareholders, while NVT's dividend yield for the trailing twelve months is around 0.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LQDA Liquidia Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVT nVent Electric plc | 0.50% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% |
Financials
LQDA vs. NVT - Financials Comparison
This section allows you to compare key financial metrics between Liquidia Corporation and nVent Electric plc. 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
LQDA vs. NVT - Profitability Comparison
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%.
NVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a gross profit of 445.60M and revenue of 1.24B. Therefore, the gross margin over that period was 35.9%.
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%.
NVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported an operating income of 195.70M and revenue of 1.24B, resulting in an operating margin of 15.8%.
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%.
NVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a net income of 142.40M and revenue of 1.24B, resulting in a net margin of 11.5%.
Frequently Asked Questions
LQDA and NVT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LQDA has higher volatility (28.47%) compared to NVT (11.44%). In terms of maximum drawdown, LQDA dropped -93.87% vs NVT's -56.18%.
LQDA currently has the higher Sharpe Ratio (3.74 vs 3.53), 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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