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

Correlation

The correlation between OBLG and LQDT is 0.38, 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

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.

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Key characteristics

Sharpe Ratio

OBLG:

-0.23

LQDT:

0.76

Sortino Ratio

OBLG:

0.75

LQDT:

1.65

Omega Ratio

OBLG:

1.09

LQDT:

1.22

Calmar Ratio

OBLG:

-0.39

LQDT:

0.56

Martin Ratio

OBLG:

-0.61

LQDT:

4.21

Ulcer Index

OBLG:

63.91%

LQDT:

9.49%

Daily Std Dev

OBLG:

164.09%

LQDT:

48.08%

Max Drawdown

OBLG:

-100.00%

LQDT:

-95.31%

Current Drawdown

OBLG:

-100.00%

LQDT:

-60.91%

Fundamentals

Market Cap

OBLG:

$3.22M

LQDT:

$791.81M

EPS

OBLG:

-$15.71

LQDT:

$0.75

PS Ratio

OBLG:

1.36

LQDT:

1.91

PB Ratio

OBLG:

0.76

LQDT:

5.17

Total Revenue (TTM)

OBLG:

$1.75M

LQDT:

$439.25M

Gross Profit (TTM)

OBLG:

$334.00K

LQDT:

$195.73M

EBITDA (TTM)

OBLG:

-$2.85M

LQDT:

$31.59M

Returns By Period

In the year-to-date period, OBLG achieves a -28.09% return, which is significantly lower than LQDT's -21.00% return. Over the past 10 years, OBLG has underperformed LQDT with an annualized return of -53.49%, while LQDT has yielded a comparatively higher 9.24% annualized return.


OBLG

YTD

-28.09%

1M

5.68%

6M

-27.34%

1Y

-37.11%

5Y*

-66.42%

10Y*

-53.49%

LQDT

YTD

-21.00%

1M

-14.71%

6M

3.61%

1Y

37.15%

5Y*

39.35%

10Y*

9.24%

*Annualized

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Risk-Adjusted Performance

OBLG vs. LQDT — Risk-Adjusted Performance Rank

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

OBLG
The Risk-Adjusted Performance Rank of OBLG is 4444
Overall Rank
The Sharpe Ratio Rank of OBLG is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of OBLG is 5959
Sortino Ratio Rank
The Omega Ratio Rank of OBLG is 5858
Omega Ratio Rank
The Calmar Ratio Rank of OBLG is 2727
Calmar Ratio Rank
The Martin Ratio Rank of OBLG is 3939
Martin Ratio Rank

LQDT
The Risk-Adjusted Performance Rank of LQDT is 7979
Overall Rank
The Sharpe Ratio Rank of LQDT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of LQDT is 8080
Sortino Ratio Rank
The Omega Ratio Rank of LQDT is 7979
Omega Ratio Rank
The Calmar Ratio Rank of LQDT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of LQDT is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current OBLG Sharpe Ratio is -0.23, which is lower than the LQDT Sharpe Ratio of 0.76. 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.


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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.


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Volatility

OBLG vs. LQDT - Volatility Comparison

Oblong Inc. (OBLG) has a higher volatility of 58.14% compared to Liquidity Services, Inc. (LQDT) at 16.21%. This indicates that OBLG's price experiences larger fluctuations and is considered to be riskier than LQDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
563.00K
116.38M
(OBLG) Total Revenue
(LQDT) Total Revenue
Values in USD except per share items