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

Correlation

The correlation between OBLG and LQDT 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.


-0.50.00.51.00.0

Performance

OBLG vs. LQDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oblong Inc. (OBLG) and Liquidity Services, Inc. (LQDT). 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%80.00%JulyAugustSeptemberOctoberNovemberDecember
-60.00%
57.26%
OBLG
LQDT

Key characteristics

Sharpe Ratio

OBLG:

-0.30

LQDT:

1.83

Sortino Ratio

OBLG:

0.50

LQDT:

3.26

Omega Ratio

OBLG:

1.06

LQDT:

1.45

Calmar Ratio

OBLG:

-0.46

LQDT:

1.03

Martin Ratio

OBLG:

-0.91

LQDT:

18.86

Ulcer Index

OBLG:

50.38%

LQDT:

4.18%

Daily Std Dev

OBLG:

154.78%

LQDT:

43.16%

Max Drawdown

OBLG:

-100.00%

LQDT:

-95.31%

Current Drawdown

OBLG:

-100.00%

LQDT:

-52.19%

Fundamentals

Market Cap

OBLG:

$3.69M

LQDT:

$957.90M

EPS

OBLG:

$11.14

LQDT:

$0.63

PE Ratio

OBLG:

0.29

LQDT:

49.46

Total Revenue (TTM)

OBLG:

$2.76M

LQDT:

$363.32M

Gross Profit (TTM)

OBLG:

$399.00K

LQDT:

$213.05M

EBITDA (TTM)

OBLG:

-$4.33M

LQDT:

$36.46M

Returns By Period

In the year-to-date period, OBLG achieves a -55.43% return, which is significantly lower than LQDT's 81.29% return. Over the past 10 years, OBLG has underperformed LQDT with an annualized return of -53.05%, while LQDT has yielded a comparatively higher 14.24% annualized return.


OBLG

YTD

-55.43%

1M

4.13%

6M

-51.51%

1Y

-45.52%

5Y*

-66.71%

10Y*

-53.05%

LQDT

YTD

81.29%

1M

22.83%

6M

58.62%

1Y

80.24%

5Y*

39.69%

10Y*

14.24%

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Risk-Adjusted Performance

OBLG vs. LQDT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Oblong Inc. (OBLG) and Liquidity Services, Inc. (LQDT). 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 OBLG, currently valued at -0.30, compared to the broader market-4.00-2.000.002.00-0.301.83
The chart of Sortino ratio for OBLG, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.503.26
The chart of Omega ratio for OBLG, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.45
The chart of Calmar ratio for OBLG, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.461.03
The chart of Martin ratio for OBLG, currently valued at -0.91, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.9118.86
OBLG
LQDT

The current OBLG Sharpe Ratio is -0.30, which is lower than the LQDT Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of OBLG and LQDT, 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-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.30
1.83
OBLG
LQDT

Dividends

OBLG vs. LQDT - Dividend Comparison

Neither OBLG nor LQDT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OBLG vs. LQDT - Drawdown Comparison

The maximum OBLG drawdown since its inception was -100.00%, roughly equal to the maximum LQDT drawdown of -95.31%. Use the drawdown chart below to compare losses from any high point for OBLG and LQDT. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-99.98%
-52.19%
OBLG
LQDT

Volatility

OBLG vs. LQDT - Volatility Comparison

The current volatility for Oblong Inc. (OBLG) is 21.03%, while Liquidity Services, Inc. (LQDT) has a volatility of 29.57%. This indicates that OBLG experiences smaller price fluctuations and is considered to be less risky than LQDT 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%JulyAugustSeptemberOctoberNovemberDecember
21.03%
29.57%
OBLG
LQDT

Financials

OBLG vs. LQDT - Financials Comparison

This section allows you to compare key financial metrics between Oblong Inc. and Liquidity Services, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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