LQDA vs ZETA

Comparison between Liquidia Corp (LQDA, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

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

5-Year PerformanceLQDA has outperformed ZETA, delivering a return of +93.5% compared to +38.5%

LQDA vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDA(COMPANY)	ZETA(COMPANY)
Market Cap	$7.02B	$7B
Max Drawdown	93.87%	70.01%
Sharpe Ratio	1.94	0.96
5Y Beta	1.04	2.04
Industry	Drug Manufacturers - Specialty & Generic	Software - Infrastructure
P/E Ratio	50.39	-292.71
Forward P/E	22.94	28.99
Debt to Equity	0.00%	21.31%
Free Cash Flow Yield	2.15%	3.20%
P/S Ratio	24.48	N/A
P/B Ratio	74.56	N/A

Market Cap

Winner

LQDA

$7.02B

ZETA

$7B

Max Drawdown

LQDA

93.87%

Winner

ZETA

70.01%

Sharpe Ratio

Winner

LQDA

1.94

ZETA

0.96

5Y Beta

Winner

LQDA

1.04

ZETA

2.04

Industry

LQDA

Drug Manufacturers - Specialty & Generic

ZETA

Software - Infrastructure

P/E Ratio

LQDA

50.39

Winner

ZETA

-292.71

Forward P/E

Winner

LQDA

22.94

ZETA

28.99

Debt to Equity

Winner

LQDA

0.00%

ZETA

21.31%

Free Cash Flow Yield

LQDA

2.15%

Winner

ZETA

3.20%

P/S Ratio

LQDA

24.48

ZETA

N/A

P/B Ratio

LQDA

74.56

ZETA

N/A

LQDA vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	LQDA	ZETA
1 month	+1.25%	+35.44%
3 months	+25.20%	+84.66%
6 months	+88.74%	+91.59%
1 year	+186.11%	+60.63%
5 years(CAGR)	+93.49%	+38.52%
10 years(CAGR)	+26.17%	N/A
Max(CAGR)	+26.17%	+26.19%

LQDA

+1.25%

Winner

ZETA

+35.44%

LQDA

+25.20%

Winner

ZETA

+84.66%

LQDA

+88.74%

Winner

ZETA

+91.59%

Winner

LQDA

+186.11%

ZETA

+60.63%

5Y(CAGR)

Winner

LQDA

+93.49%

ZETA

+38.52%

10Y(CAGR)

LQDA

+26.17%

ZETA

N/A

Max(CAGR)

LQDA

+26.17%

Winner

ZETA

+26.19%

LQDA vs ZETA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LQDA	ZETA
2026	+129.62%	+48.77%
2025	+185.04%	+8.59%
2024	+1.99%	+114.17%
2023	+97.54%	+5.76%
2022	+23.93%	-5.66%
2021	+62.33%	-5.29%
2020	-32.95%	N/A
2019	-78.84%	N/A
2018	+95.14%	N/A

LQDA vs ZETA Drawdown Comparison

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

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current LQDA drawdown is -20.80%. The current ZETA drawdown is -19.38%.

Rank	LQDA	ZETA
#1	-93.87% Oct 9, 2018 - Jan 13, 2026	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-35.66% Feb 3, 2026 - May 11, 2026	-67.92% Apr 7, 2022 - May 7, 2024
#3	-20.80% Aug 10, 2026 - Aug 13, 2026	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	-12.57% Jul 9, 2026 - Jul 22, 2026	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	-11.16% May 28, 2026 - Jun 4, 2026	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	-8.70% Oct 3, 2018 - Oct 9, 2018	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	-8.64% Aug 22, 2018 - Sep 4, 2018	-15.30% May 21, 2024 - Jul 15, 2024
#8	-8.03% Sep 27, 2018 - Oct 2, 2018	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	-6.18% Sep 11, 2018 - Sep 21, 2018	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	-5.82% Jul 23, 2026 - Aug 5, 2026	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	-5.60% Aug 14, 2018 - Aug 17, 2018	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	-5.28% Jun 15, 2026 - Jun 22, 2026	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	-5.15% Jan 14, 2026 - Jan 22, 2026	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	-4.32% Sep 5, 2018 - Sep 10, 2018	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	-4.00% May 14, 2026 - May 19, 2026	-4.89% Feb 10, 2022 - Feb 15, 2022