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LQDT vs. MATW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LQDT and MATW is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

LQDT vs. MATW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liquidity Services, Inc. (LQDT) and Matthews International Corporation (MATW). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025
69.70%
5.70%
LQDT
MATW

Key characteristics

Sharpe Ratio

LQDT:

2.51

MATW:

-0.28

Sortino Ratio

LQDT:

4.01

MATW:

-0.13

Omega Ratio

LQDT:

1.55

MATW:

0.99

Calmar Ratio

LQDT:

1.45

MATW:

-0.19

Martin Ratio

LQDT:

24.47

MATW:

-0.58

Ulcer Index

LQDT:

4.52%

MATW:

21.46%

Daily Std Dev

LQDT:

44.10%

MATW:

45.18%

Max Drawdown

LQDT:

-95.31%

MATW:

-75.27%

Current Drawdown

LQDT:

-42.84%

MATW:

-54.16%

Fundamentals

Market Cap

LQDT:

$1.12B

MATW:

$892.86M

EPS

LQDT:

$0.63

MATW:

-$1.93

PEG Ratio

LQDT:

1.78

MATW:

1.92

Total Revenue (TTM)

LQDT:

$291.99M

MATW:

$1.35B

Gross Profit (TTM)

LQDT:

$142.17M

MATW:

$390.40M

EBITDA (TTM)

LQDT:

$31.91M

MATW:

$24.86M

Returns By Period

In the year-to-date period, LQDT achieves a 15.52% return, which is significantly higher than MATW's 5.27% return. Over the past 10 years, LQDT has outperformed MATW with an annualized return of 16.92%, while MATW has yielded a comparatively lower -2.51% annualized return.


LQDT

YTD

15.52%

1M

15.52%

6M

69.70%

1Y

113.75%

5Y*

47.81%

10Y*

16.92%

MATW

YTD

5.27%

1M

5.27%

6M

5.71%

1Y

-8.41%

5Y*

-2.19%

10Y*

-2.51%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LQDT vs. MATW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LQDT
The Risk-Adjusted Performance Rank of LQDT is 9595
Overall Rank
The Sharpe Ratio Rank of LQDT is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of LQDT is 9797
Sortino Ratio Rank
The Omega Ratio Rank of LQDT is 9696
Omega Ratio Rank
The Calmar Ratio Rank of LQDT is 8686
Calmar Ratio Rank
The Martin Ratio Rank of LQDT is 9898
Martin Ratio Rank

MATW
The Risk-Adjusted Performance Rank of MATW is 3232
Overall Rank
The Sharpe Ratio Rank of MATW is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of MATW is 2929
Sortino Ratio Rank
The Omega Ratio Rank of MATW is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MATW is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MATW is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LQDT, currently valued at 2.51, compared to the broader market-2.000.002.002.51-0.28
The chart of Sortino ratio for LQDT, currently valued at 4.01, compared to the broader market-4.00-2.000.002.004.004.01-0.13
The chart of Omega ratio for LQDT, currently valued at 1.55, compared to the broader market0.501.001.502.001.550.99
The chart of Calmar ratio for LQDT, currently valued at 1.45, compared to the broader market0.002.004.006.001.45-0.19
The chart of Martin ratio for LQDT, currently valued at 24.47, compared to the broader market-10.000.0010.0020.0030.0024.47-0.58
LQDT
MATW

The current LQDT Sharpe Ratio is 2.51, which is higher than the MATW Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of LQDT and MATW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025
2.51
-0.28
LQDT
MATW

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 3.33%.


TTM20242023202220212020201920182017201620152014
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
3.33%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. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%SeptemberOctoberNovemberDecember2025
-42.84%
-54.16%
LQDT
MATW

Volatility

LQDT vs. MATW - Volatility Comparison

The current volatility for Liquidity Services, Inc. (LQDT) is 9.92%, while Matthews International Corporation (MATW) has a volatility of 16.53%. This indicates that LQDT experiences smaller price fluctuations and is considered to be less risky than MATW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025
9.92%
16.53%
LQDT
MATW

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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