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

Correlation

The correlation between LQDT and OBLG is 0.38, 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.


Performance

LQDT vs. OBLG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LQDT:

0.41

OBLG:

-0.39

Sortino Ratio

LQDT:

1.11

OBLG:

0.19

Omega Ratio

LQDT:

1.15

OBLG:

1.02

Calmar Ratio

LQDT:

0.31

OBLG:

-0.59

Martin Ratio

LQDT:

1.74

OBLG:

-0.89

Ulcer Index

LQDT:

12.63%

OBLG:

66.11%

Daily Std Dev

LQDT:

48.71%

OBLG:

158.73%

Max Drawdown

LQDT:

-95.31%

OBLG:

-100.00%

Current Drawdown

LQDT:

-64.19%

OBLG:

-100.00%

Fundamentals

Market Cap

LQDT:

$729.63M

OBLG:

$4.77M

EPS

LQDT:

$0.79

OBLG:

-$14.28

PS Ratio

LQDT:

1.66

OBLG:

2.01

PB Ratio

LQDT:

3.69

OBLG:

1.42

Total Revenue (TTM)

LQDT:

$439.25M

OBLG:

$2.37M

Gross Profit (TTM)

LQDT:

$195.73M

OBLG:

$583.00K

EBITDA (TTM)

LQDT:

$40.96M

OBLG:

-$3.66M

Returns By Period

In the year-to-date period, LQDT achieves a -27.62% return, which is significantly lower than OBLG's -7.22% return. Over the past 10 years, LQDT has outperformed OBLG with an annualized return of 9.11%, while OBLG has yielded a comparatively lower -51.20% annualized return.


LQDT

YTD

-27.62%

1M

-26.60%

6M

-8.60%

1Y

19.17%

3Y*

19.89%

5Y*

32.56%

10Y*

9.11%

OBLG

YTD

-7.22%

1M

39.53%

6M

1.12%

1Y

-58.56%

3Y*

-73.99%

5Y*

-64.40%

10Y*

-51.20%

*Annualized

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Liquidity Services, Inc.

Oblong Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LQDT vs. OBLG — 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 6767
Overall Rank
The Sharpe Ratio Rank of LQDT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of LQDT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of LQDT is 6767
Omega Ratio Rank
The Calmar Ratio Rank of LQDT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of LQDT is 7070
Martin Ratio Rank

OBLG
The Risk-Adjusted Performance Rank of OBLG is 3131
Overall Rank
The Sharpe Ratio Rank of OBLG is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of OBLG is 4242
Sortino Ratio Rank
The Omega Ratio Rank of OBLG is 4141
Omega Ratio Rank
The Calmar Ratio Rank of OBLG is 1414
Calmar Ratio Rank
The Martin Ratio Rank of OBLG is 3030
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. OBLG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Liquidity Services, Inc. (LQDT) and Oblong Inc. (OBLG). 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 higher than the OBLG Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of LQDT and OBLG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LQDT vs. OBLG - Dividend Comparison

Neither LQDT nor OBLG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LQDT vs. OBLG - Drawdown Comparison

The maximum LQDT drawdown since its inception was -95.31%, roughly equal to the maximum OBLG drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for LQDT and OBLG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LQDT vs. OBLG - Volatility Comparison

The current volatility for Liquidity Services, Inc. (LQDT) is 16.83%, while Oblong Inc. (OBLG) has a volatility of 25.01%. This indicates that LQDT experiences smaller price fluctuations and is considered to be less risky than OBLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LQDT vs. OBLG - Financials Comparison

This section allows you to compare key financial metrics between Liquidity Services, Inc. and Oblong Inc.. 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
116.38M
622.00K
(LQDT) Total Revenue
(OBLG) Total Revenue
Values in USD except per share items