Correlation
The correlation between LQDT and MATW is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
LQDT vs. MATW
Compare and contrast key facts about Liquidity Services, Inc. (LQDT) and Matthews International Corporation (MATW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDT or MATW.
Performance
LQDT vs. MATW - Performance Comparison
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Key characteristics
LQDT:
0.41
MATW:
-0.44
LQDT:
1.11
MATW:
-0.42
LQDT:
1.15
MATW:
0.95
LQDT:
0.31
MATW:
-0.30
LQDT:
1.74
MATW:
-1.06
LQDT:
12.63%
MATW:
19.85%
LQDT:
48.71%
MATW:
47.97%
LQDT:
-95.31%
MATW:
-75.27%
LQDT:
-64.19%
MATW:
-65.51%
Fundamentals
LQDT:
$724.32M
MATW:
$680.02M
LQDT:
$0.79
MATW:
-$2.55
LQDT:
1.78
MATW:
1.92
LQDT:
1.65
MATW:
0.40
LQDT:
3.69
MATW:
1.66
LQDT:
$439.25M
MATW:
$1.70B
LQDT:
$195.73M
MATW:
$518.98M
LQDT:
$40.96M
MATW:
$55.92M
Returns By Period
In the year-to-date period, LQDT achieves a -27.62% return, which is significantly lower than MATW's -20.80% return. Over the past 10 years, LQDT has outperformed MATW with an annualized return of 9.11%, while MATW has yielded a comparatively lower -6.10% annualized return.
LQDT
-27.62%
-26.46%
-8.60%
19.78%
19.89%
32.56%
9.11%
MATW
-20.80%
6.19%
-26.71%
-20.98%
-9.99%
3.78%
-6.10%
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Risk-Adjusted Performance
LQDT vs. MATW — Risk-Adjusted Performance Rank
LQDT
MATW
LQDT vs. MATW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidity Services, Inc. (LQDT) and Matthews International Corporation (MATW). 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
LQDT vs. MATW - Dividend Comparison
LQDT has not paid dividends to shareholders, while MATW's dividend yield for the trailing twelve months is around 4.62%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQDT Liquidity Services, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MATW Matthews International Corporation | 4.62% | 3.50% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% |
Drawdowns
LQDT vs. MATW - Drawdown Comparison
The maximum LQDT drawdown since its inception was -95.31%, which is greater than MATW's maximum drawdown of -75.27%. Use the drawdown chart below to compare losses from any high point for LQDT and MATW.
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Volatility
LQDT vs. MATW - Volatility Comparison
Liquidity Services, Inc. (LQDT) has a higher volatility of 16.83% compared to Matthews International Corporation (MATW) at 11.44%. This indicates that LQDT's price experiences larger fluctuations and is considered to be riskier than MATW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LQDT vs. MATW - Financials Comparison
This section allows you to compare key financial metrics between Liquidity Services, Inc. and Matthews International 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
LQDT vs. MATW - Profitability Comparison
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%.
MATW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Matthews International Corporation reported a gross profit of 144.11M and revenue of 427.63M. Therefore, the gross margin over that period was 33.7%.
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%.
MATW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Matthews International Corporation reported an operating income of 5.95M and revenue of 427.63M, resulting in an operating margin of 1.4%.
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%.
MATW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Matthews International Corporation reported a net income of -8.92M and revenue of 427.63M, resulting in a net margin of -2.1%.