LQDA vs KGS

Comparison between Liquidia Corp (LQDA, Company) and Kodiak Gas Services Inc (KGS, Company).

LQDA is from the Healthcare sector, while KGS is from the Energy sector.

LQDA vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDA(COMPANY)	KGS(COMPANY)
Market Cap	$5.76B	$5.74B
Max Drawdown	93.87%	39.13%
Sharpe Ratio	2.73	2.23
5Y Beta	1.15	1.14
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas Equipment & Services
P/E Ratio	271.24	84.96
Forward P/E	34.36	30.58
PEG Ratio	N/A	2.29
Dividend Yield	N/A	2.86%
Debt to Equity	0.00%	237.19%
Free Cash Flow Yield	0.71%	3.49%
P/S Ratio	20.14	5.07
P/B Ratio	53.42	5.78

Market Cap

Winner

LQDA

$5.76B

KGS

$5.74B

Max Drawdown

LQDA

93.87%

Winner

KGS

39.13%

Sharpe Ratio

Winner

LQDA

2.73

KGS

2.23

5Y Beta

LQDA

1.15

Winner

KGS

1.14

Industry

LQDA

Drug Manufacturers - Specialty & Generic

KGS

Oil & Gas Equipment & Services

P/E Ratio

LQDA

271.24

Winner

KGS

84.96

Forward P/E

LQDA

34.36

Winner

KGS

30.58

PEG Ratio

LQDA

N/A

KGS

2.29

Dividend Yield

LQDA

N/A

KGS

2.86%

Debt to Equity

Winner

LQDA

0.00%

KGS

237.19%

Free Cash Flow Yield

LQDA

0.71%

Winner

KGS

3.49%

P/S Ratio

LQDA

20.14

Winner

KGS

5.07

P/B Ratio

LQDA

53.42

Winner

KGS

5.78

LQDA vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	LQDA	KGS
1 month	+25.85%	-7.50%
3 months	+89.54%	+27.89%
6 months	+113.39%	+88.31%
1 year	+392.94%	+111.47%
5 years(CAGR)	+92.09%	N/A
Max(CAGR)	+26.61%	+73.34%

Winner

LQDA

+25.85%

KGS

-7.50%

Winner

LQDA

+89.54%

KGS

+27.89%

Winner

LQDA

+113.39%

KGS

+88.31%

Winner

LQDA

+392.94%

KGS

+111.47%

5Y(CAGR)

LQDA

+92.09%

KGS

N/A

Max(CAGR)

LQDA

+26.61%

Winner

KGS

+73.34%

LQDA vs KGS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LQDA	KGS
2026	+126.85%	+86.46%
2025	+185.04%	-5.92%
2024	+1.99%	+114.06%
2023	+97.54%	+30.71%
2022	+23.93%	N/A
2021	+62.33%	N/A
2020	-32.95%	N/A
2019	-78.84%	N/A
2018	+95.14%	N/A

LQDA vs KGS Drawdown Comparison

The maximum drawdown for LQDA was -93.87%, occurring on Aug 4, 2021. Recovery took 1824 trading sessions.

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current LQDA drawdown is -0.55%. The current KGS drawdown is -9.00%.

Rank	LQDA	KGS
#1	-93.87% Oct 9, 2018 - Jan 13, 2026	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-35.66% Feb 3, 2026 - May 11, 2026	-14.20% May 19, 2026 - Jun 5, 2026
#3	-11.16% May 28, 2026 - Jun 4, 2026	-13.92% Aug 12, 2024 - Sep 19, 2024
#4	-8.70% Oct 3, 2018 - Oct 9, 2018	-13.51% Aug 14, 2023 - Dec 19, 2023
#5	-8.64% Aug 22, 2018 - Sep 4, 2018	-11.37% Dec 11, 2024 - Jan 3, 2025
#6	-8.03% Sep 27, 2018 - Oct 2, 2018	-11.31% Jan 24, 2025 - Jan 30, 2025
#7	-6.18% Sep 11, 2018 - Sep 21, 2018	-11.29% May 20, 2024 - Jul 17, 2024
#8	-5.60% Aug 14, 2018 - Aug 17, 2018	-9.56% Jul 18, 2024 - Aug 12, 2024
#9	-5.15% Jan 14, 2026 - Jan 22, 2026	-9.30% Apr 2, 2024 - May 17, 2024
#10	-4.32% Sep 5, 2018 - Sep 10, 2018	-6.81% Mar 4, 2026 - Mar 23, 2026
#11	-4.00% May 14, 2026 - May 19, 2026	-6.06% Mar 5, 2024 - Mar 20, 2024
#12	-3.03% May 21, 2026 - May 27, 2026	-5.79% Jun 30, 2023 - Jul 13, 2023
#13	-1.90% Aug 6, 2018 - Aug 8, 2018	-5.54% Oct 4, 2024 - Nov 5, 2024
#14	-1.56% Jan 29, 2026 - Feb 2, 2026	-4.54% Jan 3, 2025 - Jan 14, 2025
#15	-1.33% Jan 27, 2026 - Jan 29, 2026	-4.04% Mar 21, 2024 - Apr 1, 2024