LQDA vs VFS

Comparison between Liquidia Corp (LQDA, Company) and VinFast Auto Ltd (VFS, Company).

LQDA is from the Healthcare sector, while VFS is from the Consumer Cyclical sector.

5-Year PerformanceLQDA has outperformed VFS, delivering a return of +103.6% compared to -22.4%

LQDA vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDA(COMPANY)	VFS(COMPANY)
Market Cap	$7.69B	$7.65B
Max Drawdown	93.87%	97.06%
Sharpe Ratio	2.79	-0.31
5Y Beta	1.11	0.81
Industry	Drug Manufacturers - Specialty & Generic	Auto Manufacturers
P/E Ratio	361.82	N/A
Forward P/E	20.37	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	0.54%	N/A
P/S Ratio	26.87	2.98
P/B Ratio	66.22	N/A

Market Cap

Winner

LQDA

$7.69B

VFS

$7.65B

Max Drawdown

Winner

LQDA

93.87%

VFS

97.06%

Sharpe Ratio

Winner

LQDA

2.79

VFS

-0.31

5Y Beta

LQDA

1.11

Winner

VFS

0.81

Industry

LQDA

Drug Manufacturers - Specialty & Generic

VFS

Auto Manufacturers

P/E Ratio

LQDA

361.82

VFS

N/A

Forward P/E

LQDA

20.37

VFS

N/A

Debt to Equity

LQDA

0.00%

VFS

N/A

Free Cash Flow Yield

LQDA

0.54%

VFS

N/A

P/S Ratio

LQDA

26.87

Winner

VFS

2.98

P/B Ratio

LQDA

66.22

VFS

N/A

LQDA vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	LQDA	VFS
1 month	+14.14%	-8.95%
3 months	+131.09%	-34.63%
6 months	+112.42%	-15.18%
1 year	+359.35%	-19.49%
5 years(CAGR)	+103.61%	-22.37%
Max(CAGR)	+29.23%	-22.37%

Winner

LQDA

+14.14%

VFS

-8.95%

Winner

LQDA

+131.09%

VFS

-34.63%

Winner

LQDA

+112.42%

VFS

-15.18%

Winner

LQDA

+359.35%

VFS

-19.49%

5Y(CAGR)

Winner

LQDA

+103.61%

VFS

-22.37%

Max(CAGR)

Winner

LQDA

+29.23%

VFS

-22.37%

LQDA vs VFS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LQDA	VFS
2026	+174.59%	-15.68%
2025	+185.04%	-20.48%
2024	+1.99%	-42.84%
2023	+97.54%	-16.72%
2022	+23.93%	+3.20%
2021	+62.33%	-1.09%
2020	-32.95%	N/A
2019	-78.84%	N/A
2018	+95.14%	N/A

LQDA vs VFS Drawdown Comparison

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

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current LQDA drawdown is -3.16%. The current VFS drawdown is -96.54%.

Rank	LQDA	VFS
#1	-93.87% Oct 9, 2018 - Jan 13, 2026	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-35.66% Feb 3, 2026 - May 11, 2026	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-12.57% Jul 9, 2026 - Jul 22, 2026	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-11.16% May 28, 2026 - Jun 4, 2026	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-8.70% Oct 3, 2018 - Oct 9, 2018	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-8.64% Aug 22, 2018 - Sep 4, 2018	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-8.03% Sep 27, 2018 - Oct 2, 2018	-1.25% May 12, 2023 - Jul 28, 2023
#8	-6.18% Sep 11, 2018 - Sep 21, 2018	-0.78% Mar 27, 2023 - May 3, 2023
#9	-5.60% Aug 14, 2018 - Aug 17, 2018	-0.68% May 3, 2023 - May 12, 2023
#10	-5.28% Jun 15, 2026 - Jun 22, 2026	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-5.15% Jan 14, 2026 - Jan 22, 2026	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-4.32% Sep 5, 2018 - Sep 10, 2018	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-4.00% May 14, 2026 - May 19, 2026	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-3.90% Jun 26, 2026 - Jun 30, 2026	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-3.16% Jul 23, 2026 - Jul 24, 2026	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between LQDA and VFS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101