KMTS vs LQDT

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Liquidity Services Inc (LQDT, Company).

KMTS is from the Healthcare sector, while LQDT is from the Consumer Cyclical sector.

KMTS vs LQDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMTS(COMPANY)	LQDT(COMPANY)
Market Cap	$1.63B	$1.64B
Max Drawdown	43.74%	95.31%
Sharpe Ratio	1.25	1.63
5Y Beta	1.23	0.72
Industry	Medical Instruments & Supplies	Internet Retail
P/E Ratio	-11.71	48.87
Forward P/E	N/A	25.71
PEG Ratio	N/A	2.17
5Y EPS CAGR	N/A	5.37%
Debt to Equity	16.43%	0.00%
Free Cash Flow Yield	-7.13%	5.49%

Market Cap

KMTS

$1.63B

Winner

LQDT

$1.64B

Max Drawdown

Winner

KMTS

43.74%

LQDT

95.31%

Sharpe Ratio

KMTS

1.25

Winner

LQDT

1.63

5Y Beta

KMTS

1.23

Winner

LQDT

0.72

Industry

KMTS

Medical Instruments & Supplies

LQDT

Internet Retail

P/E Ratio

Winner

KMTS

-11.71

LQDT

48.87

Forward P/E

KMTS

N/A

LQDT

25.71

PEG Ratio

KMTS

N/A

LQDT

2.17

5Y EPS CAGR

KMTS

N/A

LQDT

5.37%

Debt to Equity

KMTS

16.43%

Winner

LQDT

0.00%

Free Cash Flow Yield

KMTS

-7.13%

Winner

LQDT

5.49%

KMTS vs LQDT - Historical Returns

Returns include dividend reinvestment.

Period	KMTS	LQDT
1 month	+12.04%	+10.44%
3 months	+29.32%	+29.45%
6 months	+3.05%	+39.73%
1 year	+74.58%	+64.21%
5 years(CAGR)	N/A	+12.58%
10 years(CAGR)	N/A	+16.37%
Max(CAGR)	+18.10%	+6.50%

Winner

KMTS

+12.04%

LQDT

+10.44%

KMTS

+29.32%

Winner

LQDT

+29.45%

KMTS

+3.05%

Winner

LQDT

+39.73%

Winner

KMTS

+74.58%

LQDT

+64.21%

5Y(CAGR)

KMTS

N/A

LQDT

+12.58%

10Y(CAGR)

KMTS

N/A

LQDT

+16.37%

Max(CAGR)

Winner

KMTS

+18.10%

LQDT

+6.50%

KMTS vs LQDT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KMTS	LQDT
2026	+13.74%	+45.12%
2025	+21.43%	-5.16%
2024	N/A	+88.50%
2023	N/A	+21.97%
2022	N/A	-36.75%
2021	N/A	+35.79%
2020	N/A	+174.31%
2019	N/A	-7.88%
2018	N/A	+31.28%
2017	N/A	-50.76%
2016	N/A	+49.08%
2015	N/A	-18.34%
2014	N/A	-63.62%
2013	N/A	-45.66%
2012	N/A	+8.96%
2011	N/A	+155.19%
2010	N/A	+38.42%
2009	N/A	+18.47%
2008	N/A	-33.84%
2007	N/A	-26.95%
2006	N/A	+45.23%

KMTS vs LQDT Drawdown Comparison

The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.

The maximum drawdown for LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current KMTS drawdown is -2.15%. The current LQDT drawdown is -34.20%.

Rank	KMTS	LQDT
#1	-43.74% Apr 2, 2025 - Sep 23, 2025	-95.31% May 9, 2012 - Mar 27, 2020
#2	-36.20% Dec 22, 2025 - Aug 10, 2026	-79.68% Feb 12, 2007 - Jun 23, 2011
#3	-17.72% Oct 30, 2025 - Dec 22, 2025	-53.04% May 31, 2006 - Nov 13, 2006
#4	-14.53% Sep 23, 2025 - Oct 20, 2025	-27.94% Aug 3, 2011 - Sep 1, 2011
#5	-7.18% Mar 17, 2025 - Mar 21, 2025	-20.38% Nov 20, 2006 - Feb 8, 2007
#6	-7.06% Mar 25, 2025 - Apr 2, 2025	-19.83% Sep 28, 2011 - Dec 6, 2011
#7	-6.55% Mar 6, 2025 - Mar 17, 2025	-15.03% May 5, 2006 - May 26, 2006
#8	-4.32% Oct 20, 2025 - Oct 27, 2025	-14.41% Jan 10, 2012 - Feb 13, 2012
#9	-2.15% Aug 10, 2026 - Aug 13, 2026	-12.97% Sep 16, 2011 - Sep 28, 2011
#10	-1.76% Mar 21, 2025 - Mar 25, 2025	-8.67% Sep 6, 2011 - Sep 15, 2011
#11	-0.11% Oct 28, 2025 - Oct 30, 2025	-8.65% Mar 24, 2006 - Apr 19, 2006
#12	N/A	-7.57% Mar 26, 2012 - Apr 5, 2012
#13	N/A	-6.75% Dec 16, 2011 - Jan 10, 2012
#14	N/A	-6.64% Jul 20, 2011 - Aug 2, 2011
#15	N/A	-6.55% Feb 27, 2012 - Mar 9, 2012