LQDA vs LW

Comparison between Liquidia Corp (LQDA, Company) and Lamb Weston Holdings Inc (LW, Company).

LQDA is from the Healthcare sector, while LW is from the Consumer Defensive sector.

5-Year PerformanceLQDA has outperformed LW, delivering a return of +95.6% compared to -9.7%

LQDA vs LW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDA(COMPANY)	LW(COMPANY)
Market Cap	$6.28B	$6.26B
Max Drawdown	93.87%	66.57%
Sharpe Ratio	2.86	-0.19
5Y Beta	1.15	0.61
Industry	Drug Manufacturers - Specialty & Generic	Packaged Foods
P/E Ratio	295.44	19.39
Forward P/E	34.25	13.11
Dividend Yield	N/A	3.38%
5Y Dividends CAGR	N/A	10.03%
5Y EPS CAGR	N/A	-6.79%
Debt to Equity	0.00%	14.73%
Free Cash Flow Yield	0.66%	10.13%
P/S Ratio	21.94	N/A
P/B Ratio	58.17	N/A

Market Cap

Winner

LQDA

$6.28B

$6.26B

Max Drawdown

LQDA

93.87%

Winner

66.57%

Sharpe Ratio

Winner

LQDA

2.86

-0.19

5Y Beta

LQDA

1.15

Winner

0.61

Industry

LQDA

Drug Manufacturers - Specialty & Generic

Packaged Foods

P/E Ratio

LQDA

295.44

Winner

19.39

Forward P/E

LQDA

34.25

Winner

13.11

Dividend Yield

LQDA

N/A

3.38%

5Y Dividends CAGR

LQDA

N/A

10.03%

5Y EPS CAGR

LQDA

N/A

-6.79%

Debt to Equity

Winner

LQDA

0.00%

14.73%

Free Cash Flow Yield

LQDA

0.66%

Winner

10.13%

P/S Ratio

LQDA

21.94

N/A

P/B Ratio

LQDA

58.17

N/A

LQDA vs LW - Historical Returns

Returns include dividend reinvestment.

Period	LQDA	LW
1 month	+23.79%	-0.18%
3 months	+112.65%	+7.84%
6 months	+110.98%	+3.83%
1 year	+469.31%	-16.80%
5 years(CAGR)	+95.57%	-9.67%
10 years(CAGR)	N/A	+5.55%
Max(CAGR)	+27.44%	+5.55%

Winner

LQDA

+23.79%

-0.18%

Winner

LQDA

+112.65%

+7.84%

Winner

LQDA

+110.98%

+3.83%

Winner

LQDA

+469.31%

-16.80%

5Y(CAGR)

Winner

LQDA

+95.57%

-9.67%

10Y(CAGR)

LQDA

N/A

+5.55%

Max(CAGR)

Winner

LQDA

+27.44%

+5.55%

LQDA vs LW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LQDA	LW
2026	+140.41%	+5.08%
2025	+185.04%	-34.91%
2024	+1.99%	-36.11%
2023	+97.54%	+25.27%
2022	+23.93%	+41.71%
2021	+62.33%	-15.08%
2020	-32.95%	-5.08%
2019	-78.84%	+18.12%
2018	+95.14%	+34.39%
2017	N/A	+53.23%
2016	N/A	+24.79%

LQDA vs LW Drawdown Comparison

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

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current LW drawdown is -59.41%.

Rank	LQDA	LW
#1	-93.87% Oct 9, 2018 - Jan 13, 2026	-64.56% Jul 3, 2023 - Apr 1, 2026
#2	-35.66% Feb 3, 2026 - May 11, 2026	-53.05% Feb 18, 2020 - Jan 5, 2023
#3	-11.16% May 28, 2026 - Jun 4, 2026	-28.84% Nov 13, 2018 - Nov 15, 2019
#4	-8.70% Oct 3, 2018 - Oct 9, 2018	-10.99% Jan 23, 2018 - Apr 5, 2018
#5	-8.64% Aug 22, 2018 - Sep 4, 2018	-10.11% Aug 6, 2018 - Oct 4, 2018
#6	-8.03% Sep 27, 2018 - Oct 2, 2018	-9.79% Jun 2, 2017 - Oct 2, 2017
#7	-6.18% Sep 11, 2018 - Sep 21, 2018	-6.40% Dec 12, 2016 - Dec 23, 2016
#8	-5.60% Aug 14, 2018 - Aug 17, 2018	-6.29% May 10, 2018 - Jun 25, 2018
#9	-5.28% Jun 15, 2026 - Jun 22, 2026	-5.86% Mar 2, 2023 - Mar 29, 2023
#10	-5.15% Jan 14, 2026 - Jan 22, 2026	-4.84% May 19, 2023 - Jun 13, 2023
#11	-4.32% Sep 5, 2018 - Sep 10, 2018	-4.77% Apr 6, 2017 - May 16, 2017
#12	-4.00% May 14, 2026 - May 19, 2026	-4.35% Jan 17, 2023 - Feb 15, 2023
#13	-3.03% May 21, 2026 - May 27, 2026	-3.68% Apr 27, 2018 - May 8, 2018
#14	-1.90% Aug 6, 2018 - Aug 8, 2018	-3.54% Jul 13, 2018 - Aug 3, 2018
#15	-1.56% Jan 29, 2026 - Feb 2, 2026	-3.52% Dec 30, 2016 - Feb 1, 2017

Correlation

Correlation between LQDA and LW is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101