LQDT vs AEVA

Comparison between Liquidity Services Inc (LQDT, Company) and Aeva Technologies Inc (AEVA, Company).

LQDT is from the Consumer Cyclical sector, while AEVA is from the Technology sector.

5-Year PerformanceLQDT has outperformed AEVA, delivering a return of +10.6% compared to -14.9%

LQDT vs AEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	AEVA(COMPANY)
Market Cap	$1.43B	$1.43B
Max Drawdown	95.31%	97.71%
Sharpe Ratio	1.30	0.58
5Y Beta	0.76	2.61
Industry	Internet Retail	Software - Infrastructure
P/E Ratio	46.87	-8.55
Forward P/E	23.42	N/A
PEG Ratio	2.64	N/A
5Y EPS CAGR	12.50%	5.02%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.43%	-8.15%
P/S Ratio	2.45	73.06
P/B Ratio	5.23	79.03

Market Cap

Winner

LQDT

$1.43B

AEVA

$1.43B

Max Drawdown

Winner

LQDT

95.31%

AEVA

97.71%

Sharpe Ratio

Winner

LQDT

1.30

AEVA

0.58

5Y Beta

Winner

LQDT

0.76

AEVA

2.61

Industry

LQDT

Internet Retail

AEVA

Software - Infrastructure

P/E Ratio

LQDT

46.87

Winner

AEVA

-8.55

Forward P/E

LQDT

23.42

AEVA

N/A

PEG Ratio

LQDT

2.64

AEVA

N/A

5Y EPS CAGR

Winner

LQDT

12.50%

AEVA

5.02%

Debt to Equity

LQDT

0.00%

AEVA

0.00%

Free Cash Flow Yield

Winner

LQDT

5.43%

AEVA

-8.15%

P/S Ratio

Winner

LQDT

2.45

AEVA

73.06

P/B Ratio

Winner

LQDT

5.23

AEVA

79.03

LQDT vs AEVA - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	AEVA
1 month	+12.98%	+30.38%
3 months	+29.84%	+62.68%
6 months	+19.23%	+55.47%
1 year	+56.84%	+5.15%
5 years(CAGR)	+10.63%	-14.89%
10 years(CAGR)	+17.99%	N/A
Max(CAGR)	+5.90%	-10.28%

LQDT

+12.98%

Winner

AEVA

+30.38%

LQDT

+29.84%

Winner

AEVA

+62.68%

LQDT

+19.23%

Winner

AEVA

+55.47%

Winner

LQDT

+56.84%

AEVA

+5.15%

5Y(CAGR)

Winner

LQDT

+10.63%

AEVA

-14.89%

10Y(CAGR)

LQDT

+17.99%

AEVA

N/A

Max(CAGR)

Winner

LQDT

+5.90%

AEVA

-10.28%

LQDT vs AEVA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LQDT	AEVA
2026	+28.22%	+95.22%
2025	-5.16%	+165.07%
2024	+88.50%	+30.14%
2023	+21.97%	-40.80%
2022	-36.75%	-82.85%
2021	+35.79%	-53.90%
2020	+174.31%	+47.61%
2019	-7.88%	N/A
2018	+31.28%	N/A
2017	-50.76%	N/A
2016	+49.08%	N/A
2015	-18.34%	N/A
2014	-63.62%	N/A
2013	-45.66%	N/A
2012	+8.96%	N/A
2011	+155.19%	N/A
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 AEVA 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 AEVA was -97.71%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current LQDT drawdown is -41.86%. The current AEVA drawdown is -75.11%.

Rank	LQDT	AEVA
#1	-95.31% May 9, 2012 - Mar 27, 2020	-97.71% Feb 10, 2021 - Jul 2, 2024
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-22.12% Dec 22, 2020 - Feb 9, 2021
#3	-53.04% May 31, 2006 - Nov 13, 2006	-10.19% Dec 9, 2020 - Dec 21, 2020
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	-6.60% Feb 27, 2020 - Jun 25, 2020
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	-3.45% Jul 20, 2020 - Nov 20, 2020
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	-1.01% Jul 1, 2020 - Jul 10, 2020
#7	-15.03% May 5, 2006 - May 26, 2006	-0.69% Jul 14, 2020 - Jul 20, 2020
#8	-14.41% Jan 10, 2012 - Feb 13, 2012	-0.55% Jun 25, 2020 - Jun 30, 2020
#9	-12.97% Sep 16, 2011 - Sep 28, 2011	-0.45% Nov 30, 2020 - Dec 2, 2020
#10	-8.67% Sep 6, 2011 - Sep 15, 2011	-0.28% Dec 7, 2020 - Dec 9, 2020
#11	-8.65% Mar 24, 2006 - Apr 19, 2006	N/A
#12	-7.57% Mar 26, 2012 - Apr 5, 2012	N/A
#13	-6.75% Dec 16, 2011 - Jan 10, 2012	N/A
#14	-6.64% Jul 20, 2011 - Aug 2, 2011	N/A
#15	-6.55% Feb 27, 2012 - Mar 9, 2012	N/A

Correlation

Correlation between LQDT and AEVA is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101