LQDT vs AAT

Comparison between Liquidity Services Inc (LQDT, Company) and American Assets Trust Inc (AAT, Company).

LQDT is from the Consumer Cyclical sector, while AAT is from the Real Estate sector.

5-Year PerformanceLQDT has outperformed AAT, delivering a return of +11.7% compared to -4.7%

LQDT vs AAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	AAT(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	95.31%	66.34%
Sharpe Ratio	1.59	0.97
5Y Beta	0.72	0.64
Industry	Internet Retail	Reit - Diversified
P/E Ratio	46.53	-32.04
Forward P/E	26.45	60.61
PEG Ratio	2.62	9.34
Dividend Yield	N/A	6.04%
5Y Dividends CAGR	N/A	11.65%
5Y EPS CAGR	12.50%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.47%	11.93%
P/S Ratio	2.44	4.11
P/B Ratio	5.47	1.29

Market Cap

Winner

LQDT

$1.42B

AAT

$1.42B

Max Drawdown

LQDT

95.31%

Winner

AAT

66.34%

Sharpe Ratio

Winner

LQDT

1.59

AAT

0.97

5Y Beta

LQDT

0.72

Winner

AAT

0.64

Industry

LQDT

Internet Retail

AAT

Reit - Diversified

P/E Ratio

LQDT

46.53

Winner

AAT

-32.04

Forward P/E

Winner

LQDT

26.45

AAT

60.61

PEG Ratio

Winner

LQDT

2.62

AAT

9.34

Dividend Yield

LQDT

N/A

AAT

6.04%

5Y Dividends CAGR

LQDT

N/A

AAT

11.65%

5Y EPS CAGR

LQDT

12.50%

AAT

N/A

Debt to Equity

LQDT

0.00%

AAT

0.00%

Free Cash Flow Yield

LQDT

5.47%

Winner

AAT

11.93%

P/S Ratio

Winner

LQDT

2.44

AAT

4.11

P/B Ratio

LQDT

5.47

Winner

AAT

1.29

LQDT vs AAT - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	AAT
1 month	+4.90%	-10.27%
3 months	+19.17%	+8.97%
6 months	+24.23%	+22.15%
1 year	+66.57%	+28.50%
5 years(CAGR)	+11.68%	-4.68%
10 years(CAGR)	+15.74%	-2.93%
Max(CAGR)	+6.25%	+4.17%

Winner

LQDT

+4.90%

AAT

-10.27%

Winner

LQDT

+19.17%

AAT

+8.97%

Winner

LQDT

+24.23%

AAT

+22.15%

Winner

LQDT

+66.57%

AAT

+28.50%

5Y(CAGR)

Winner

LQDT

+11.68%

AAT

-4.68%

10Y(CAGR)

Winner

LQDT

+15.74%

AAT

-2.93%

Max(CAGR)

Winner

LQDT

+6.25%

AAT

+4.17%

LQDT vs AAT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LQDT	AAT
2026	+38.26%	+23.84%
2025	-5.16%	-22.31%
2024	+88.50%	+21.08%
2023	+21.97%	-9.67%
2022	-36.75%	-26.61%
2021	+35.79%	+41.32%
2020	+174.31%	-33.63%
2019	-7.88%	+19.71%
2018	+31.28%	+8.38%
2017	-50.76%	-8.82%
2016	+49.08%	+17.47%
2015	-18.34%	-2.69%
2014	-63.62%	+30.62%
2013	-45.66%	+13.20%
2012	+8.96%	+38.13%
2011	+155.19%	+0.41%
2010	+38.42%	N/A
2009	+18.47%	N/A
2008	-33.84%	N/A
2007	-26.95%	N/A
2006	+45.23%	N/A

LQDT vs AAT Drawdown Comparison

The maximum drawdown for LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The maximum drawdown for AAT was -61.78%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current LQDT drawdown is -37.31%. The current AAT drawdown is -36.03%.

Rank	LQDT	AAT
#1	-95.31% May 9, 2012 - Mar 27, 2020	-61.78% Oct 31, 2019 - Mar 23, 2023
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-28.27% Aug 10, 2016 - Feb 4, 2019
#3	-53.04% May 31, 2006 - Nov 13, 2006	-25.47% Jul 8, 2011 - Feb 1, 2012
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	-21.30% Jan 29, 2015 - Jul 11, 2016
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	-18.00% May 8, 2013 - May 2, 2014
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	-8.38% Oct 18, 2012 - Jan 2, 2013
#7	-15.03% May 5, 2006 - May 26, 2006	-8.01% May 2, 2012 - Jun 29, 2012
#8	-14.41% Jan 10, 2012 - Feb 13, 2012	-8.01% Feb 3, 2012 - Mar 23, 2012
#9	-12.97% Sep 16, 2011 - Sep 28, 2011	-7.24% Jul 28, 2014 - Oct 20, 2014
#10	-8.67% Sep 6, 2011 - Sep 15, 2011	-6.59% Apr 5, 2019 - Jun 14, 2019
#11	-8.65% Mar 24, 2006 - Apr 19, 2006	-5.78% Apr 2, 2012 - Apr 27, 2012
#12	-7.57% Mar 26, 2012 - Apr 5, 2012	-5.47% Jul 10, 2019 - Oct 30, 2019
#13	-6.75% Dec 16, 2011 - Jan 10, 2012	-4.89% Jun 20, 2019 - Jul 10, 2019
#14	-6.64% Jul 20, 2011 - Aug 2, 2011	-4.57% Sep 17, 2012 - Oct 16, 2012
#15	-6.55% Feb 27, 2012 - Mar 9, 2012	-4.49% Jul 30, 2012 - Aug 20, 2012

Correlation

Correlation between LQDT and AAT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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