LQDA vs VCTR

Comparison between Liquidia Corp (LQDA, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

LQDA is from the Healthcare sector, while VCTR is from the Financial Services sector.

5-Year PerformanceLQDA has outperformed VCTR, delivering a return of +84.7% compared to +27.8%

LQDA vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDA(COMPANY)	VCTR(COMPANY)
Market Cap	$5.48B	$5.46B
Max Drawdown	93.87%	46.45%
Sharpe Ratio	2.14	1.21
5Y Beta	1.13	1.36
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	257.84	14.77
Forward P/E	30.12	12.63
PEG Ratio	N/A	0.51
Dividend Yield	N/A	2.21%
5Y Dividends CAGR	N/A	48.65%
5Y EPS CAGR	N/A	12.45%
Debt to Equity	0.00%	41.02%
Free Cash Flow Yield	0.75%	7.73%
P/S Ratio	19.10	3.59
P/B Ratio	50.53	2.24

Market Cap

Winner

LQDA

$5.48B

VCTR

$5.46B

Max Drawdown

LQDA

93.87%

Winner

VCTR

46.45%

Sharpe Ratio

Winner

LQDA

2.14

VCTR

1.21

5Y Beta

Winner

LQDA

1.13

VCTR

1.36

Industry

LQDA

Drug Manufacturers - Specialty & Generic

VCTR

Asset Management

P/E Ratio

LQDA

257.84

Winner

VCTR

14.77

Forward P/E

LQDA

30.12

Winner

VCTR

12.63

PEG Ratio

LQDA

N/A

VCTR

0.51

Dividend Yield

LQDA

N/A

VCTR

2.21%

5Y Dividends CAGR

LQDA

N/A

VCTR

48.65%

5Y EPS CAGR

LQDA

N/A

VCTR

12.45%

Debt to Equity

Winner

LQDA

0.00%

VCTR

41.02%

Free Cash Flow Yield

LQDA

0.75%

Winner

VCTR

7.73%

P/S Ratio

LQDA

19.10

Winner

VCTR

3.59

P/B Ratio

LQDA

50.53

Winner

VCTR

2.24

LQDA vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	LQDA	VCTR
1 month	+54.12%	+7.68%
3 months	+79.17%	+23.97%
6 months	+79.74%	+39.55%
1 year	+243.23%	+42.60%
5 years(CAGR)	+84.75%	+27.77%
10 years(CAGR)	N/A	+30.22%
Max(CAGR)	+24.43%	+30.22%

Winner

LQDA

+54.12%

VCTR

+7.68%

Winner

LQDA

+79.17%

VCTR

+23.97%

Winner

LQDA

+79.74%

VCTR

+39.55%

Winner

LQDA

+243.23%

VCTR

+42.60%

5Y(CAGR)

Winner

LQDA

+84.75%

VCTR

+27.77%

10Y(CAGR)

LQDA

N/A

VCTR

+30.22%

Max(CAGR)

LQDA

+24.43%

Winner

VCTR

+30.22%

LQDA vs VCTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LQDA	VCTR
2026	+96.97%	+37.51%
2025	+185.04%	-1.28%
2024	+1.99%	+100.05%
2023	+97.54%	+32.45%
2022	+23.93%	-23.30%
2021	+62.33%	+49.14%
2020	-32.95%	+17.65%
2019	-78.84%	+101.16%
2018	+95.14%	-11.90%

LQDA vs VCTR Drawdown Comparison

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

The maximum drawdown for VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current LQDA drawdown is -1.10%. The current VCTR drawdown is -1.43%.

Rank	LQDA	VCTR
#1	-93.87% Oct 9, 2018 - Jan 13, 2026	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-35.66% Feb 3, 2026 - May 11, 2026	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-11.16% May 28, 2026 - Jun 4, 2026	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-8.70% Oct 3, 2018 - Oct 9, 2018	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-8.64% Aug 22, 2018 - Sep 4, 2018	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-8.03% Sep 27, 2018 - Oct 2, 2018	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-6.18% Sep 11, 2018 - Sep 21, 2018	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-5.60% Aug 14, 2018 - Aug 17, 2018	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-5.15% Jan 14, 2026 - Jan 22, 2026	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-4.32% Sep 5, 2018 - Sep 10, 2018	-12.28% May 24, 2024 - Jul 23, 2024
#11	-4.00% May 14, 2026 - May 19, 2026	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-3.03% May 21, 2026 - May 27, 2026	-11.27% May 21, 2019 - Jul 2, 2019
#13	-1.90% Aug 6, 2018 - Aug 8, 2018	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-1.56% Jan 29, 2026 - Feb 2, 2026	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-1.33% Jan 27, 2026 - Jan 29, 2026	-8.10% May 7, 2021 - May 21, 2021