LQDA vs PCTY

Comparison between Liquidia Corp (LQDA, Company) and Paylocity Holding Corp (PCTY, Company).

LQDA is from the Healthcare sector, while PCTY is from the Technology sector.

5-Year PerformanceLQDA has outperformed PCTY, delivering a return of +98.2% compared to -10.6%

LQDA vs PCTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDA(COMPANY)	PCTY(COMPANY)
Market Cap	$7.87B	$7.87B
Max Drawdown	93.87%	68.90%
Sharpe Ratio	2.26	-0.31
5Y Beta	1.05	0.62
Industry	Drug Manufacturers - Specialty & Generic	Software - Application
P/E Ratio	370.47	29.42
Forward P/E	22.94	15.65
PEG Ratio	N/A	1.28
5Y EPS CAGR	N/A	31.02%
Debt to Equity	0.00%	6.65%
Free Cash Flow Yield	0.52%	6.31%
P/S Ratio	27.51	4.62
P/B Ratio	68.89	6.26

Market Cap

LQDA

$7.87B

Winner

PCTY

$7.87B

Max Drawdown

LQDA

93.87%

Winner

PCTY

68.90%

Sharpe Ratio

Winner

LQDA

2.26

PCTY

-0.31

5Y Beta

LQDA

1.05

Winner

PCTY

0.62

Industry

LQDA

Drug Manufacturers - Specialty & Generic

PCTY

Software - Application

P/E Ratio

LQDA

370.47

Winner

PCTY

29.42

Forward P/E

LQDA

22.94

Winner

PCTY

15.65

PEG Ratio

LQDA

N/A

PCTY

1.28

5Y EPS CAGR

LQDA

N/A

PCTY

31.02%

Debt to Equity

Winner

LQDA

0.00%

PCTY

6.65%

Free Cash Flow Yield

LQDA

0.52%

Winner

PCTY

6.31%

P/S Ratio

LQDA

27.51

Winner

PCTY

4.62

P/B Ratio

LQDA

68.89

Winner

PCTY

6.26

LQDA vs PCTY - Historical Returns

Returns include dividend reinvestment.

Period	LQDA	PCTY
1 month	+10.64%	+17.00%
3 months	+39.20%	+35.70%
6 months	+101.82%	+39.80%
1 year	+226.93%	-14.66%
5 years(CAGR)	+98.16%	-10.58%
10 years(CAGR)	+27.58%	+12.33%
Max(CAGR)	+27.58%	+15.64%

LQDA

+10.64%

Winner

PCTY

+17.00%

Winner

LQDA

+39.20%

PCTY

+35.70%

Winner

LQDA

+101.82%

PCTY

+39.80%

Winner

LQDA

+226.93%

PCTY

-14.66%

5Y(CAGR)

Winner

LQDA

+98.16%

PCTY

-10.58%

10Y(CAGR)

Winner

LQDA

+27.58%

PCTY

+12.33%

Max(CAGR)

Winner

LQDA

+27.58%

PCTY

+15.64%

LQDA vs PCTY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LQDA	PCTY
2026	+150.92%	-0.02%
2025	+185.04%	-21.82%
2024	+1.99%	+22.52%
2023	+97.54%	-14.38%
2022	+23.93%	-16.21%
2021	+62.33%	+18.66%
2020	-32.95%	+62.42%
2019	-78.84%	+102.89%
2018	+95.14%	+26.15%
2017	N/A	+56.73%
2016	N/A	-22.17%
2015	N/A	+57.97%
2014	N/A	+8.61%

LQDA vs PCTY Drawdown Comparison

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

The maximum drawdown for PCTY was -68.90%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current LQDA drawdown is -13.45%. The current PCTY drawdown is -52.36%.

Rank	LQDA	PCTY
#1	-93.87% Oct 9, 2018 - Jan 13, 2026	-68.90% Nov 1, 2021 - Apr 10, 2026
#2	-35.66% Feb 3, 2026 - May 11, 2026	-50.57% Feb 4, 2020 - Jul 1, 2020
#3	-13.45% Aug 10, 2026 - Aug 12, 2026	-45.55% Nov 19, 2015 - Aug 4, 2016
#4	-12.57% Jul 9, 2026 - Jul 22, 2026	-40.41% Mar 21, 2014 - Nov 7, 2014
#5	-11.16% May 28, 2026 - Jun 4, 2026	-36.70% Aug 8, 2016 - Jun 1, 2017
#6	-8.70% Oct 3, 2018 - Oct 9, 2018	-35.97% Sep 14, 2018 - Feb 19, 2019
#7	-8.64% Aug 22, 2018 - Sep 4, 2018	-26.96% Dec 23, 2020 - Aug 5, 2021
#8	-8.03% Sep 27, 2018 - Oct 2, 2018	-23.64% Nov 21, 2014 - Feb 19, 2015
#9	-6.18% Sep 11, 2018 - Sep 21, 2018	-22.59% Aug 5, 2015 - Nov 6, 2015
#10	-5.82% Jul 23, 2026 - Aug 5, 2026	-19.66% Oct 31, 2017 - Mar 12, 2018
#11	-5.60% Aug 14, 2018 - Aug 17, 2018	-17.47% Mar 20, 2015 - May 8, 2015
#12	-5.28% Jun 15, 2026 - Jun 22, 2026	-16.92% Jul 2, 2020 - Sep 28, 2020
#13	-5.15% Jan 14, 2026 - Jan 22, 2026	-15.07% Aug 27, 2019 - Nov 15, 2019
#14	-4.32% Sep 5, 2018 - Sep 10, 2018	-13.76% Jul 26, 2019 - Aug 9, 2019
#15	-4.00% May 14, 2026 - May 19, 2026	-13.09% May 16, 2019 - Jul 11, 2019

Correlation

Correlation between LQDA and PCTY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101