LQDT vs. GOLDX

In the year-to-date period, LQDT achieves a -27.62% return, which is significantly lower than GOLDX's 50.67% return. Over the past 10 years, LQDT has underperformed GOLDX with an annualized return of 9.11%, while GOLDX has yielded a comparatively higher 11.32% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Liquidity Services, Inc. (LQDT) and Gabelli Gold Fund (GOLDX). 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.

The current LQDT Sharpe Ratio is 0.41, which is lower than the GOLDX Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of LQDT and GOLDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LQDT has not paid dividends to shareholders, while GOLDX's dividend yield for the trailing twelve months is around 1.40%.

The maximum LQDT drawdown since its inception was -95.31%, which is greater than GOLDX's maximum drawdown of -73.40%. Use the drawdown chart below to compare losses from any high point for LQDT and GOLDX.

Liquidity Services, Inc. (LQDT) has a higher volatility of 16.83% compared to Gabelli Gold Fund (GOLDX) at 12.62%. This indicates that LQDT's price experiences larger fluctuations and is considered to be riskier than GOLDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.