LQDA vs SPY
Comparison between Liquidia Corp (LQDA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceLQDA has outperformed SPY, delivering a return of +85.7% compared to +13.8%
LQDA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LQDA
$5.45B
Winner
SPY
$735B
Expense Ratio
LQDA
N/A
SPY
0.09%
Max Drawdown
LQDA
93.87%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LQDA
2.16
SPY
1.67
5Y Beta
LQDA
1.12
Winner
SPY
1.00
Industry
LQDA
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
LQDA
256.78
Winner
SPY
28.81
Forward P/E
LQDA
27.47
Winner
SPY
22.07
5Y Dividends CAGR
LQDA
N/A
SPY
5.43%
5Y EPS CAGR
LQDA
N/A
SPY
25.84%
Debt to Equity
Winner
LQDA
0.00%
SPY
34.16%
Free Cash Flow Yield
LQDA
0.75%
SPY
N/A
P/S Ratio
LQDA
N/A
SPY
3.69
P/B Ratio
LQDA
N/A
SPY
5.54
LQDA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQDA
+64.02%
SPY
+4.59%
3M
Winner
LQDA
+83.89%
SPY
+7.81%
6M
Winner
LQDA
+116.28%
SPY
+14.24%
1Y
Winner
LQDA
+262.93%
SPY
+26.47%
5Y(CAGR)
Winner
LQDA
+85.68%
SPY
+13.84%
10Y(CAGR)
LQDA
N/A
SPY
+15.57%
Max(CAGR)
Winner
LQDA
+24.56%
SPY
+8.50%
LQDA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LQDA | SPY |
|---|---|---|
| 2026 | +96.72% | +8.80% |
| 2025 | +185.04% | +18.00% |
| 2024 | +1.99% | +25.59% |
| 2023 | +97.54% | +26.72% |
| 2022 | +23.93% | -18.64% |
| 2021 | +62.33% | +30.52% |
| 2020 | -32.95% | +17.28% |
| 2019 | -78.84% | +31.09% |
| 2018 | +95.14% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LQDA vs SPY Drawdown Comparison
The maximum drawdown for LQDA was -93.87%, occurring on Aug 4, 2021. Recovery took 1824 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -0.92%.
| Rank | LQDA | SPY |
|---|---|---|
| #1 | -93.87% Oct 9, 2018 - Jan 13, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.66% Feb 3, 2026 - May 11, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.70% Oct 3, 2018 - Oct 9, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.64% Aug 22, 2018 - Sep 4, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.03% Sep 27, 2018 - Oct 2, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.18% Sep 11, 2018 - Sep 21, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.60% Aug 14, 2018 - Aug 17, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.15% Jan 14, 2026 - Jan 22, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.32% Sep 5, 2018 - Sep 10, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.00% May 14, 2026 - May 19, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.90% Aug 6, 2018 - Aug 8, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.56% Jan 29, 2026 - Feb 2, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.33% Jan 27, 2026 - Jan 29, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.26% Jul 26, 2018 - Aug 6, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.17% Jan 22, 2026 - Jan 26, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LQDA and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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