PortfoliosLab logoPortfoliosLab logo
TDUP vs. LQDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TDUP vs. LQDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ThredUp Inc. (TDUP) and Liquidia Corporation (LQDA). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TDUP vs. LQDA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TDUP
ThredUp Inc.
-48.67%359.71%-38.22%71.76%-89.73%-36.20%
LQDA
Liquidia Corporation
9.42%193.28%-2.24%88.85%30.80%92.49%

Fundamentals

Market Cap

TDUP:

$412.54M

LQDA:

$3.78B

EPS

TDUP:

-$0.16

LQDA:

-$0.76

PS Ratio

TDUP:

1.30

LQDA:

21.61

PB Ratio

TDUP:

6.97

LQDA:

84.38

Total Revenue (TTM)

TDUP:

$310.81M

LQDA:

$158.32M

Gross Profit (TTM)

TDUP:

$246.75M

LQDA:

$153.90M

EBITDA (TTM)

TDUP:

-$8.00M

LQDA:

-$45.21M

Returns By Period

In the year-to-date period, TDUP achieves a -48.67% return, which is significantly lower than LQDA's 9.42% return.


TDUP

1D
5.47%
1M
-32.79%
YTD
-48.67%
6M
-65.29%
1Y
36.10%
3Y*
9.04%
5Y*
-32.82%
10Y*

LQDA

1D
7.28%
1M
21.66%
YTD
9.42%
6M
65.96%
1Y
155.86%
3Y*
76.11%
5Y*
68.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TDUP vs. LQDA — Risk / Return Rank

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

TDUP
TDUP Risk / Return Rank: 5757
Overall Rank
TDUP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
TDUP Sortino Ratio Rank: 6565
Sortino Ratio Rank
TDUP Omega Ratio Rank: 6262
Omega Ratio Rank
TDUP Calmar Ratio Rank: 5151
Calmar Ratio Rank
TDUP Martin Ratio Rank: 5151
Martin Ratio Rank

LQDA
LQDA Risk / Return Rank: 8989
Overall Rank
LQDA Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
LQDA Sortino Ratio Rank: 8989
Sortino Ratio Rank
LQDA Omega Ratio Rank: 8686
Omega Ratio Rank
LQDA Calmar Ratio Rank: 9191
Calmar Ratio Rank
LQDA Martin Ratio Rank: 8888
Martin Ratio Rank
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.

TDUP vs. LQDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ThredUp Inc. (TDUP) and Liquidia Corporation (LQDA). 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.


TDUPLQDADifference

Sharpe ratio

Return per unit of total volatility

0.44

2.28

-1.84

Sortino ratio

Return per unit of downside risk

1.35

2.76

-1.41

Omega ratio

Gain probability vs. loss probability

1.16

1.34

-0.17

Calmar ratio

Return relative to maximum drawdown

0.36

3.97

-3.61

Martin ratio

Return relative to average drawdown

0.75

9.04

-8.29

TDUP vs. LQDA - Sharpe Ratio Comparison

The current TDUP Sharpe Ratio is 0.44, which is lower than the LQDA Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of TDUP and LQDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


TDUPLQDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

2.28

-1.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

0.95

-1.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

0.20

-0.48

Correlation

The correlation between TDUP and LQDA is 0.18, 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

TDUP vs. LQDA - Dividend Comparison

Neither TDUP nor LQDA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TDUP vs. LQDA - Drawdown Comparison

The maximum TDUP drawdown since its inception was -98.32%, roughly equal to the maximum LQDA drawdown of -93.87%. Use the drawdown chart below to compare losses from any high point for TDUP and LQDA.


Loading graphics...

Drawdown Indicators


TDUPLQDADifference

Max Drawdown

Largest peak-to-trough decline

-98.32%

-93.87%

-4.45%

Max Drawdown (1Y)

Largest decline over 1 year

-74.25%

-37.82%

-36.43%

Max Drawdown (5Y)

Largest decline over 5 years

-98.21%

-55.36%

-42.85%

Current Drawdown

Current decline from peak

-89.55%

-19.06%

-70.49%

Average Drawdown

Average peak-to-trough decline

-79.45%

-71.10%

-8.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.59%

16.61%

+18.98%

Volatility

TDUP vs. LQDA - Volatility Comparison

ThredUp Inc. (TDUP) has a higher volatility of 31.42% compared to Liquidia Corporation (LQDA) at 16.81%. This indicates that TDUP's price experiences larger fluctuations and is considered to be riskier than LQDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


TDUPLQDADifference

Volatility (1M)

Calculated over the trailing 1-month period

31.42%

16.81%

+14.61%

Volatility (6M)

Calculated over the trailing 6-month period

49.60%

44.56%

+5.04%

Volatility (1Y)

Calculated over the trailing 1-year period

82.56%

68.87%

+13.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

105.14%

72.66%

+32.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.92%

85.89%

+23.03%

Financials

TDUP vs. LQDA - Financials Comparison

This section allows you to compare key financial metrics between ThredUp Inc. and Liquidia Corporation. 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


0.0020.00M40.00M60.00M80.00M100.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
79.70M
92.02M
(TDUP) Total Revenue
(LQDA) Total Revenue
Values in USD except per share items