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

Correlation

The correlation between LQDT and OBLG is 0.05, 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.


-0.50.00.51.00.1

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025
68.47%
-40.00%
LQDT
OBLG

Key characteristics

Sharpe Ratio

LQDT:

2.52

OBLG:

-0.31

Sortino Ratio

LQDT:

4.03

OBLG:

0.43

Omega Ratio

LQDT:

1.55

OBLG:

1.05

Calmar Ratio

LQDT:

1.46

OBLG:

-0.47

Martin Ratio

LQDT:

24.57

OBLG:

-0.87

Ulcer Index

LQDT:

4.52%

OBLG:

54.30%

Daily Std Dev

LQDT:

44.10%

OBLG:

152.33%

Max Drawdown

LQDT:

-95.31%

OBLG:

-100.00%

Current Drawdown

LQDT:

-43.26%

OBLG:

-100.00%

Fundamentals

Market Cap

LQDT:

$1.12B

OBLG:

$3.69M

EPS

LQDT:

$0.63

OBLG:

$11.14

PE Ratio

LQDT:

57.89

OBLG:

0.29

Total Revenue (TTM)

LQDT:

$291.99M

OBLG:

$1.82M

Gross Profit (TTM)

LQDT:

$142.17M

OBLG:

$196.00K

EBITDA (TTM)

LQDT:

$31.91M

OBLG:

-$3.19M

Returns By Period

In the year-to-date period, LQDT achieves a 14.68% return, which is significantly higher than OBLG's -2.45% return. Over the past 10 years, LQDT has outperformed OBLG with an annualized return of 16.99%, while OBLG has yielded a comparatively lower -52.55% annualized return.


LQDT

YTD

14.68%

1M

14.04%

6M

64.80%

1Y

109.21%

5Y*

47.64%

10Y*

16.99%

OBLG

YTD

-2.45%

1M

-8.13%

6M

-44.76%

1Y

-56.55%

5Y*

-66.67%

10Y*

-52.55%

*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. 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 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

OBLG
The Risk-Adjusted Performance Rank of OBLG is 3232
Overall Rank
The Sharpe Ratio Rank of OBLG is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of OBLG is 4444
Sortino Ratio Rank
The Omega Ratio Rank of OBLG is 4343
Omega Ratio Rank
The Calmar Ratio Rank of OBLG is 1818
Calmar Ratio Rank
The Martin Ratio Rank of OBLG is 2626
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.


Sharpe ratio
The chart of Sharpe ratio for LQDT, currently valued at 2.52, compared to the broader market-2.000.002.002.52-0.31
The chart of Sortino ratio for LQDT, currently valued at 4.03, compared to the broader market-4.00-2.000.002.004.004.030.43
The chart of Omega ratio for LQDT, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.05
The chart of Calmar ratio for LQDT, currently valued at 1.46, compared to the broader market0.002.004.006.001.46-0.47
The chart of Martin ratio for LQDT, currently valued at 24.57, compared to the broader market0.0010.0020.0024.57-0.87
LQDT
OBLG

The current LQDT Sharpe Ratio is 2.52, which is higher than the OBLG Sharpe Ratio of -0.31. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025
2.52
-0.31
LQDT
OBLG

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. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025
-43.26%
-99.98%
LQDT
OBLG

Volatility

LQDT vs. OBLG - Volatility Comparison

The current volatility for Liquidity Services, Inc. (LQDT) is 10.18%, while Oblong Inc. (OBLG) has a volatility of 21.88%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025
10.18%
21.88%
LQDT
OBLG

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


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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