LQDT vs. OBLG
Compare and contrast key facts about Liquidity Services, Inc. (LQDT) and Oblong Inc. (OBLG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDT or OBLG.
Performance
LQDT vs. OBLG - Performance Comparison
Returns By Period
In the year-to-date period, LQDT achieves a 47.24% return, which is significantly higher than OBLG's -62.50% return. Over the past 10 years, LQDT has outperformed OBLG with an annualized return of 9.39%, while OBLG has yielded a comparatively lower -54.51% annualized return.
LQDT
47.24%
14.45%
28.17%
21.19%
31.92%
9.39%
OBLG
-62.50%
-26.12%
-58.38%
-63.33%
-65.80%
-54.51%
Fundamentals
LQDT | OBLG | |
---|---|---|
Market Cap | $777.35M | $4.20M |
EPS | $0.62 | $12.40 |
PE Ratio | 41.06 | 0.32 |
Total Revenue (TTM) | $256.39M | $2.76M |
Gross Profit (TTM) | $161.12M | $399.00K |
EBITDA (TTM) | $56.40M | -$4.20M |
Key characteristics
LQDT | OBLG | |
---|---|---|
Sharpe Ratio | 0.69 | -0.33 |
Sortino Ratio | 1.08 | 0.40 |
Omega Ratio | 1.16 | 1.05 |
Calmar Ratio | 0.29 | -0.54 |
Martin Ratio | 1.95 | -1.15 |
Ulcer Index | 11.52% | 46.68% |
Daily Std Dev | 32.57% | 159.27% |
Max Drawdown | -95.31% | -100.00% |
Current Drawdown | -61.17% | -100.00% |
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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.
Risk-Adjusted Performance
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.
Dividends
LQDT vs. OBLG - Dividend Comparison
Neither LQDT nor OBLG has paid dividends to shareholders.
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.
Volatility
LQDT vs. OBLG - Volatility Comparison
The current volatility for Liquidity Services, Inc. (LQDT) is 8.92%, while Oblong Inc. (OBLG) has a volatility of 30.11%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities