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
Returns By Period
In the year-to-date period, LQDT achieves a 46.31% return, which is significantly higher than MATW's -28.68% return. Over the past 10 years, LQDT has outperformed MATW with an annualized return of 8.93%, while MATW has yielded a comparatively lower -4.00% annualized return.
LQDT
46.31%
14.40%
31.69%
22.71%
31.68%
8.93%
MATW
-28.68%
14.51%
-9.08%
-24.50%
-4.61%
-4.00%
Fundamentals
| LQDT | MATW | |
|---|---|---|
| Market Cap | $763.31M | $737.10M |
| EPS | $0.62 | $0.84 |
| PE Ratio | 40.32 | 28.68 |
| PEG Ratio | 1.78 | 1.92 |
| Total Revenue (TTM) | $256.39M | $1.03B |
| Gross Profit (TTM) | $161.12M | $87.78M |
| EBITDA (TTM) | $25.56M | $111.38M |
Key characteristics
| LQDT | MATW | |
|---|---|---|
| Sharpe Ratio | 0.66 | -0.69 |
| Sortino Ratio | 1.04 | -0.83 |
| Omega Ratio | 1.15 | 0.90 |
| Calmar Ratio | 0.28 | -0.37 |
| Martin Ratio | 1.93 | -0.86 |
| Ulcer Index | 11.05% | 28.79% |
| Daily Std Dev | 32.49% | 35.93% |
| Max Drawdown | -95.31% | -75.27% |
| Current Drawdown | -61.42% | -60.23% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk-Adjusted Performance
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.
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 3.77%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.77% | 2.54% | 2.92% | 2.36% | 2.87% | 2.12% | 1.90% | 1.33% | 0.81% | 1.01% | 0.95% | 0.96% |
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.
Volatility
LQDT vs. MATW - Volatility Comparison
The current volatility for Liquidity Services, Inc. (LQDT) is 8.78%, while Matthews International Corporation (MATW) has a volatility of 10.03%. 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.
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