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LQDA vs VIST

Comparison between Liquidia Corp (LQDA, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

LQDA is from the Healthcare sector, while VIST is from the Energy sector.

5-Year PerformanceLQDA has outperformed VIST, delivering a return of +103.6% compared to +76.2%

LQDA vs VIST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LQDA
$7.69B
VIST
$7.67B
Max Drawdown
LQDA
93.87%
Winner
VIST
81.19%
Sharpe Ratio
Winner
LQDA
2.79
VIST
1.13
5Y Beta
LQDA
1.11
Winner
VIST
0.82
Industry
LQDA
Drug Manufacturers - Specialty & Generic
VIST
Oil & Gas E&p
P/E Ratio
LQDA
361.82
Winner
VIST
8.81
Forward P/E
LQDA
20.37
Winner
VIST
12.50
PEG Ratio
LQDA
N/A
VIST
0.24
Debt to Equity
Winner
LQDA
0.00%
VIST
112.57%
Free Cash Flow Yield
LQDA
0.54%
Winner
VIST
1.80%
P/S Ratio
LQDA
26.87
Winner
VIST
2.12
P/B Ratio
LQDA
66.22
Winner
VIST
2.17

LQDA vs VIST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LQDA
+14.14%
VIST
+7.89%
3M
Winner
LQDA
+131.09%
VIST
-1.96%
6M
Winner
LQDA
+112.42%
VIST
+31.38%
1Y
Winner
LQDA
+359.35%
VIST
+58.68%
5Y(CAGR)
Winner
LQDA
+103.61%
VIST
+76.18%
Max(CAGR)
LQDA
+29.23%
Winner
VIST
+33.73%

LQDA vs VIST - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearLQDAVIST
2026+174.59%+42.39%
2025+185.04%-12.95%
2024+1.99%+89.79%
2023+97.54%+105.36%
2022+23.93%+192.16%
2021+62.33%+111.51%
2020-32.95%-68.20%
2019-78.84%-13.74%
2018+95.14%N/A

LQDA vs VIST Drawdown Comparison

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

The maximum drawdown for VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current LQDA drawdown is -3.16%. The current VIST drawdown is -12.30%.

RankLQDAVIST
#1-93.87%
Oct 9, 2018 - Jan 13, 2026
-81.19%
Jul 30, 2019 - Aug 25, 2022
#2-35.66%
Feb 3, 2026 - May 11, 2026
-43.36%
Jan 15, 2025 - Jan 29, 2026
#3-12.57%
Jul 9, 2026 - Jul 22, 2026
-23.84%
May 19, 2026 - Jul 2, 2026
#4-11.16%
May 28, 2026 - Jun 4, 2026
-21.97%
Oct 17, 2023 - Jan 25, 2024
#5-8.70%
Oct 3, 2018 - Oct 9, 2018
-19.85%
Sep 14, 2022 - Oct 5, 2022
#6-8.64%
Aug 22, 2018 - Sep 4, 2018
-18.10%
May 21, 2024 - Aug 14, 2024
#7-8.03%
Sep 27, 2018 - Oct 2, 2018
-17.07%
Nov 14, 2022 - Dec 21, 2022
#8-6.18%
Sep 11, 2018 - Sep 21, 2018
-16.81%
Mar 6, 2023 - Mar 29, 2023
#9-5.60%
Aug 14, 2018 - Aug 17, 2018
-16.16%
Mar 30, 2026 - May 18, 2026
#10-5.28%
Jun 15, 2026 - Jun 22, 2026
-15.30%
Apr 18, 2023 - Jun 6, 2023
#11-5.15%
Jan 14, 2026 - Jan 22, 2026
-15.25%
Aug 30, 2024 - Oct 25, 2024
#12-4.32%
Sep 5, 2018 - Sep 10, 2018
-11.16%
Jan 29, 2026 - Mar 5, 2026
#13-4.00%
May 14, 2026 - May 19, 2026
-10.77%
Dec 23, 2022 - Jan 12, 2023
#14-3.90%
Jun 26, 2026 - Jun 30, 2026
-10.60%
Oct 25, 2024 - Nov 22, 2024
#15-3.16%
Jul 23, 2026 - Jul 24, 2026
-10.00%
Jul 13, 2023 - Sep 14, 2023

Correlation

Correlation between LQDA and VIST is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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