LQDT vs. VSTS

Last updated Jun 24, 2026

LQDT (Liquidity Services, Inc.) and VSTS (Vestis Corporation) are both stocks. LQDT operates in Internet Retail (Consumer Cyclical), while VSTS operates in Rental & Leasing Services (Industrials). At a 0.34 correlation, their price movements are largely independent.

Performance

LQDT vs. VSTS - Performance Comparison

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

Returns By Period

LQDT

• 1D: 2.45%
• 1M: 11.65%
• YTD: 26.82%
• 6M: 24.12%
• 1Y: 67.42%
• 3Y*: 35.27%
• 5Y*: 11.56%
• 10Y*: 17.99%

VSTS

• 1D: 0.69%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LQDT vs. VSTS - Yearly Performance Comparison

	2026 (YTD)
LQDT Liquidity Services, Inc.	6.60%
VSTS Vestis Corporation	11.39%

Correlation

The correlation between LQDT and VSTS is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.34

Fundamentals

Market Cap LQDT : $1.24B VSTS : $1.76B
EPS LQDT : $0.93 VSTS : -$0.13
PS Ratio LQDT : 2.59 VSTS : 0.64
PB Ratio LQDT : 5.59 VSTS : 2.03
Total Revenue (TTM) LQDT : $479.92M VSTS : $2.71B
Gross Profit (TTM) LQDT : $111.22M VSTS : $532.15M
EBITDA (TTM) LQDT : $52.91M VSTS : $211.50M

Return for Risk

LQDT vs. VSTS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LQDT

LQDT Risk / Return Rank: 86
LQDT Sharpe Ratio Rank: 88
LQDT Sortino Ratio Rank: 85
LQDT Omega Ratio Rank: 85
LQDT Calmar Ratio Rank: 84
LQDT Martin Ratio Rank: 87

VSTS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LQDT vs. VSTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liquidity Services, Inc. (LQDT) and Vestis Corporation (VSTS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LQDT	VSTS	Difference
Sharpe ratio: Return per unit of total volatility	1.94	—	—
Sortino ratio: Return per unit of downside risk	2.64	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	3.15	—	—
Martin ratio: Return relative to average drawdown	9.15	—	—

Drawdowns

LQDT vs. VSTS - Drawdown Comparison

The maximum LQDT drawdown since its inception was -95.31%, which is greater than VSTS's maximum drawdown of -5.89%. Use the drawdown chart below to compare losses from any high point for LQDT and VSTS.

Drawdown Indicators

	LQDT	VSTS	Difference
Max Drawdown Largest peak-to-trough decline	-95.31%	-5.89%	-89.42%
Max Drawdown (1Y) Largest decline over 1 year	-21.53%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-41.08%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-57.57%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.78%	—	—
Current Drawdown Current decline from peak	-41.10%	-0.83%	-40.27%
Average Drawdown Average peak-to-trough decline	-62.16%	-1.50%	-60.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.39%	—	—

Volatility

Volatility by Period

	LQDT	VSTS	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.94%	41.19%	-6.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.95%	41.19%	+3.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.11%	41.19%	+11.92%

Dividends

LQDT vs. VSTS - Dividend Comparison

Neither LQDT nor VSTS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

LQDT vs. VSTS - Profitability Comparison

The chart below illustrates the profitability comparison between Liquidity Services, Inc. and Vestis Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LQDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liquidity Services, Inc. reported a gross profit of -54.45M and revenue of 120.73M. Therefore, the gross margin over that period was -45.1%.

VSTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vestis Corporation reported a gross profit of 0.00 and revenue of 659.44M. Therefore, the gross margin over that period was 0.0%.

LQDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liquidity Services, Inc. reported an operating income of 9.62M and revenue of 120.73M, resulting in an operating margin of 8.0%.

VSTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vestis Corporation reported an operating income of 26.78M and revenue of 659.44M, resulting in an operating margin of 4.1%.

LQDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liquidity Services, Inc. reported a net income of 7.52M and revenue of 120.73M, resulting in a net margin of 6.2%.

VSTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vestis Corporation reported a net income of 2.60M and revenue of 659.44M, resulting in a net margin of 0.4%.

Frequently Asked Questions

Can I hold both LQDT and VSTS in my portfolio?

LQDT and VSTS have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.