LQDT vs BW

Comparison between Liquidity Services Inc (LQDT, Company) and Babcock & Wilcox Enterprises Inc (BW, Company).

LQDT is from the Consumer Cyclical sector, while BW is from the Industrials sector.

5-Year PerformanceLQDT has outperformed BW, delivering a return of +12.8% compared to +10.6%

LQDT vs BW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	BW(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	95.31%	99.89%
Sharpe Ratio	1.34	2.42
5Y Beta	0.77	2.67
Industry	Internet Retail	Specialty Industrial Machinery
P/E Ratio	47.53	-13.89
Forward P/E	24.39	140.85
PEG Ratio	2.68	-0.92
5Y EPS CAGR	12.50%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.35%	-4.28%

Market Cap

Winner

LQDT

$1.45B

Max Drawdown

Winner

LQDT

95.31%

99.89%

Sharpe Ratio

LQDT

1.34

Winner

2.42

5Y Beta

Winner

LQDT

0.77

2.67

Industry

LQDT

Internet Retail

Specialty Industrial Machinery

P/E Ratio

LQDT

47.53

Winner

-13.89

Forward P/E

Winner

LQDT

24.39

140.85

PEG Ratio

LQDT

2.68

Winner

-0.92

5Y EPS CAGR

LQDT

12.50%

N/A

Debt to Equity

LQDT

0.00%

Free Cash Flow Yield

Winner

LQDT

5.35%

-4.28%

LQDT vs BW - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	BW
1 month	-2.52%	-30.72%
3 months	+8.73%	-27.91%
6 months	+17.83%	+19.46%
1 year	+43.40%	+955.05%
5 years(CAGR)	+12.83%	+10.64%
10 years(CAGR)	+16.48%	-22.82%
Max(CAGR)	+5.81%	-22.85%

Winner

LQDT

-2.52%

-30.72%

Winner

LQDT

+8.73%

-27.91%

LQDT

+17.83%

Winner

+19.46%

LQDT

+43.40%

Winner

+955.05%

5Y(CAGR)

Winner

LQDT

+12.83%

+10.64%

10Y(CAGR)

Winner

LQDT

+16.48%

-22.82%

Max(CAGR)

Winner

LQDT

+5.81%

-22.85%

LQDT vs BW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LQDT	BW
2026	+26.63%	+77.78%
2025	-5.16%	+266.47%
2024	+88.50%	+11.56%
2023	+21.97%	-73.98%
2022	-36.75%	-37.35%
2021	+35.79%	+169.25%
2020	+174.31%	-6.40%
2019	-7.88%	-20.99%
2018	+31.28%	-93.27%
2017	-50.76%	-66.25%
2016	+49.08%	-18.60%
2015	-18.34%	+4.87%
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 BW 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 BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current LQDT drawdown is -42.58%. The current BW drawdown is -95.23%.

Rank	LQDT	BW
#1	-95.31% May 9, 2012 - Mar 27, 2020	-99.89% Apr 28, 2016 - Apr 21, 2025
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-23.54% Aug 5, 2015 - Dec 24, 2015
#3	-53.04% May 31, 2006 - Nov 13, 2006	-13.02% Dec 24, 2015 - Mar 17, 2016
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	-8.24% Jul 1, 2015 - Aug 3, 2015
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	-7.09% Mar 17, 2016 - Apr 15, 2016
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	-4.15% Apr 15, 2016 - Apr 22, 2016
#7	-15.03% May 5, 2006 - May 26, 2006	-0.32% Apr 22, 2016 - Apr 26, 2016
#8	-14.41% Jan 10, 2012 - Feb 13, 2012	N/A
#9	-12.97% Sep 16, 2011 - Sep 28, 2011	N/A
#10	-8.67% Sep 6, 2011 - Sep 15, 2011	N/A
#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 BW is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101