LQDT vs. VSTS

Last updated Apr 1, 2026

Compare and contrast key facts about Liquidity Services, Inc. (LQDT) and Vestis Corporation (VSTS).

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.

LQDT vs. VSTS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
LQDT Liquidity Services, Inc.	0.86%	-6.13%	87.62%	-8.31%
VSTS Vestis Corporation	17.84%	-56.12%	-27.23%	35.33%

Fundamentals

Market Cap LQDT : $987.27M VSTS : $1.04B
EPS LQDT : $0.92 VSTS : -$0.36
PS Ratio LQDT : 2.08 VSTS : 0.38
PB Ratio LQDT : 4.59 VSTS : 1.20
Total Revenue (TTM) LQDT : $475.56M VSTS : $2.71B
Gross Profit (TTM) LQDT : $158.65M VSTS : $500.89M
EBITDA (TTM) LQDT : $48.97M VSTS : $177.38M

Returns By Period

In the year-to-date period, LQDT achieves a 0.86% return, which is significantly lower than VSTS's 17.84% return.

LQDT

• 1D: 2.65%
• 1M: -3.29%
• YTD: 0.86%
• 6M: 11.45%
• 1Y: -1.42%
• 3Y*: 32.40%
• 5Y*: 9.49%
• 10Y*: 19.47%

VSTS

• 1D: 0.51%
• 1M: -0.13%
• YTD: 17.84%
• 6M: 73.51%
• 1Y: -20.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

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: 38
LQDT Sharpe Ratio Rank: 40
LQDT Sortino Ratio Rank: 35
LQDT Omega Ratio Rank: 35
LQDT Calmar Ratio Rank: 40
LQDT Martin Ratio Rank: 40

VSTS

VSTS Risk / Return Rank: 30
VSTS Sharpe Ratio Rank: 28
VSTS Sortino Ratio Rank: 31
VSTS Omega Ratio Rank: 32
VSTS Calmar Ratio Rank: 30
VSTS Martin Ratio Rank: 32

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.

	LQDT	VSTS	Difference
Sharpe ratio Return per unit of total volatility	-0.04	-0.29	+0.26
Sortino ratio Return per unit of downside risk	0.23	0.08	+0.15
Omega ratio Gain probability vs. loss probability	1.03	1.01	+0.02
Calmar ratio Return relative to maximum drawdown	-0.08	-0.37	+0.29
Martin ratio Return relative to average drawdown	-0.15	-0.56	+0.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LQDT vs. VSTS - Sharpe Ratio Comparison

The current LQDT Sharpe Ratio is -0.04, which is higher than the VSTS Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of LQDT and VSTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LQDT	VSTS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.04	-0.29	+0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	-0.38	+0.47

Correlation

The correlation between LQDT and VSTS is 0.23, 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.

Dividends

LQDT vs. VSTS - Dividend Comparison

Neither LQDT nor VSTS has paid dividends to shareholders.

	TTM	2025	2024	2023
LQDT Liquidity Services, Inc.	0.00%	0.00%	0.00%	0.00%
VSTS Vestis Corporation	0.00%	0.52%	0.92%	0.17%

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 -81.58%. 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%	-81.58%	-13.73%
Max Drawdown (1Y) Largest decline over 1 year	-30.90%	-59.36%	+28.46%
Max Drawdown (5Y) Largest decline over 5 years	-58.60%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.78%	—	—
Current Drawdown Current decline from peak	-53.16%	-64.33%	+11.17%
Average Drawdown Average peak-to-trough decline	-62.35%	-44.81%	-17.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.39%	38.98%	-21.59%

Volatility

LQDT vs. VSTS - Volatility Comparison

The current volatility for Liquidity Services, Inc. (LQDT) is 10.81%, while Vestis Corporation (VSTS) has a volatility of 14.17%. This indicates that LQDT experiences smaller price fluctuations and is considered to be less risky than VSTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LQDT	VSTS	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.81%	14.17%	-3.36%
Volatility (6M) Calculated over the trailing 6-month period	28.20%	40.52%	-12.32%
Volatility (1Y) Calculated over the trailing 1-year period	39.29%	70.84%	-31.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.11%	62.54%	-13.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.31%	62.54%	-9.23%

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 Apr 2026, Liquidity Services, Inc. reported a gross profit of 0.00 and revenue of 121.22M. Therefore, the gross margin over that period was 0.0%.

VSTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vestis Corporation reported a gross profit of 0.00 and revenue of 663.39M. 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 Apr 2026, Liquidity Services, Inc. reported an operating income of 9.37M and revenue of 121.22M, resulting in an operating margin of 7.7%.

VSTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vestis Corporation reported an operating income of 16.58M and revenue of 663.39M, resulting in an operating margin of 2.5%.

LQDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Liquidity Services, Inc. reported a net income of 7.49M and revenue of 121.22M, 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 Apr 2026, Vestis Corporation reported a net income of -6.39M and revenue of 663.39M, resulting in a net margin of -1.0%.