LQDT vs. VOO
Compare and contrast key facts about Liquidity Services, Inc. (LQDT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LQDT or VOO.
Correlation
The correlation between LQDT and VOO is 0.34, 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. VOO - Performance Comparison
Key characteristics
LQDT:
1.83
VOO:
2.22
LQDT:
3.26
VOO:
2.95
LQDT:
1.45
VOO:
1.42
LQDT:
1.03
VOO:
3.27
LQDT:
18.86
VOO:
14.57
LQDT:
4.18%
VOO:
1.90%
LQDT:
43.16%
VOO:
12.47%
LQDT:
-95.31%
VOO:
-33.99%
LQDT:
-52.19%
VOO:
-1.77%
Returns By Period
In the year-to-date period, LQDT achieves a 81.29% return, which is significantly higher than VOO's 26.92% return. Over the past 10 years, LQDT has outperformed VOO with an annualized return of 14.24%, while VOO has yielded a comparatively lower 13.12% annualized return.
LQDT
81.29%
22.83%
58.62%
80.24%
39.69%
14.24%
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
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Risk-Adjusted Performance
LQDT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Liquidity Services, Inc. (LQDT) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
LQDT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
LQDT vs. VOO - Drawdown Comparison
The maximum LQDT drawdown since its inception was -95.31%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LQDT and VOO. For additional features, visit the drawdowns tool.
Volatility
LQDT vs. VOO - Volatility Comparison
Liquidity Services, Inc. (LQDT) has a higher volatility of 29.57% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. This indicates that LQDT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.