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

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%JuneJulyAugustSeptemberOctoberNovember
30.49%
-60.00%
LQDT
OBLG

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

YTD

47.24%

1M

14.45%

6M

28.17%

1Y

21.19%

5Y (annualized)

31.92%

10Y (annualized)

9.39%

OBLG

YTD

-62.50%

1M

-26.12%

6M

-58.38%

1Y

-63.33%

5Y (annualized)

-65.80%

10Y (annualized)

-54.51%

Fundamentals


LQDTOBLG
Market Cap$777.35M$4.20M
EPS$0.62$12.40
PE Ratio41.060.32
Total Revenue (TTM)$256.39M$2.76M
Gross Profit (TTM)$161.12M$399.00K
EBITDA (TTM)$56.40M-$4.20M

Key characteristics


LQDTOBLG
Sharpe Ratio0.69-0.33
Sortino Ratio1.080.40
Omega Ratio1.161.05
Calmar Ratio0.29-0.54
Martin Ratio1.95-1.15
Ulcer Index11.52%46.68%
Daily Std Dev32.57%159.27%
Max Drawdown-95.31%-100.00%
Current Drawdown-61.17%-100.00%

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Correlation

-0.50.00.51.00.0

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.


Sharpe ratio
The chart of Sharpe ratio for LQDT, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.000.69-0.33
The chart of Sortino ratio for LQDT, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.080.40
The chart of Omega ratio for LQDT, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.05
The chart of Calmar ratio for LQDT, currently valued at 0.29, compared to the broader market0.002.004.006.000.29-0.54
The chart of Martin ratio for LQDT, currently valued at 1.95, compared to the broader market-10.000.0010.0020.0030.001.95-1.15
LQDT
OBLG

The current LQDT Sharpe Ratio is 0.69, which is higher than the OBLG Sharpe Ratio of -0.33. 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-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.69
-0.33
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%JuneJulyAugustSeptemberOctoberNovember
-61.17%
-99.99%
LQDT
OBLG

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.


0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
8.92%
30.11%
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