LQDT vs DFH

Comparison between Liquidity Services Inc (LQDT, Company) and Dream Finders Homes Inc - Class A (DFH, Company).

Both LQDT and DFH are from the Consumer Cyclical sector.

5-Year PerformanceLQDT has outperformed DFH, delivering a return of +12.6% compared to -8.6%

LQDT vs DFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	DFH(COMPANY)
Market Cap	$1.44B	$1.44B
Max Drawdown	95.31%	75.38%
Sharpe Ratio	1.45	-0.43
5Y Beta	0.77	1.14
Industry	Internet Retail	Residential Construction
P/E Ratio	46.96	8.47
Forward P/E	23.53	4.73
PEG Ratio	2.65	N/A
5Y EPS CAGR	12.50%	N/A
Debt to Equity	0.00%	133.50%
Free Cash Flow Yield	5.42%	-9.29%

Market Cap

LQDT

$1.44B

Winner

DFH

$1.44B

Max Drawdown

LQDT

95.31%

Winner

DFH

75.38%

Sharpe Ratio

Winner

LQDT

1.45

DFH

-0.43

5Y Beta

Winner

LQDT

0.77

DFH

1.14

Industry

LQDT

Internet Retail

DFH

Residential Construction

P/E Ratio

LQDT

46.96

Winner

DFH

8.47

Forward P/E

LQDT

23.53

Winner

DFH

4.73

PEG Ratio

LQDT

2.65

DFH

N/A

5Y EPS CAGR

LQDT

12.50%

DFH

N/A

Debt to Equity

Winner

LQDT

0.00%

DFH

133.50%

Free Cash Flow Yield

Winner

LQDT

5.42%

DFH

-9.29%

LQDT vs DFH - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	DFH
1 month	+11.84%	+21.40%
3 months	+34.79%	+9.47%
6 months	+19.45%	-15.40%
1 year	+62.48%	-29.41%
5 years(CAGR)	+12.56%	-8.59%
10 years(CAGR)	+18.03%	N/A
Max(CAGR)	+5.89%	-5.31%

LQDT

+11.84%

Winner

DFH

+21.40%

Winner

LQDT

+34.79%

DFH

+9.47%

Winner

LQDT

+19.45%

DFH

-15.40%

Winner

LQDT

+62.48%

DFH

-29.41%

5Y(CAGR)

Winner

LQDT

+12.56%

DFH

-8.59%

10Y(CAGR)

LQDT

+18.03%

DFH

N/A

Max(CAGR)

Winner

LQDT

+5.89%

DFH

-5.31%

LQDT vs DFH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LQDT	DFH
2026	+28.05%	-8.98%
2025	-5.16%	-25.43%
2024	+88.50%	-32.47%
2023	+21.97%	+270.88%
2022	-36.75%	-55.34%
2021	+35.79%	-7.16%
2020	+174.31%	N/A
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 DFH 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 DFH was -75.38%, occurring on Dec 28, 2022. Recovery took 643 trading sessions.

The current LQDT drawdown is -41.94%. The current DFH drawdown is -64.33%.

Rank	LQDT	DFH
#1	-95.31% May 9, 2012 - Mar 27, 2020	-75.38% Jun 1, 2021 - Dec 19, 2023
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-71.26% Mar 28, 2024 - May 19, 2026
#3	-53.04% May 31, 2006 - Nov 13, 2006	-27.92% Feb 5, 2021 - May 28, 2021
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	-15.35% Dec 27, 2023 - Feb 26, 2024
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	-14.26% Mar 13, 2024 - Mar 22, 2024
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	-10.67% Jan 26, 2021 - Jan 29, 2021
#7	-15.03% May 5, 2006 - May 26, 2006	-8.80% Feb 26, 2024 - Feb 29, 2024
#8	-14.41% Jan 10, 2012 - Feb 13, 2012	-4.97% Feb 1, 2021 - Feb 3, 2021
#9	-12.97% Sep 16, 2011 - Sep 28, 2011	-3.58% Feb 29, 2024 - Mar 12, 2024
#10	-8.67% Sep 6, 2011 - Sep 15, 2011	-2.58% Mar 25, 2024 - Mar 28, 2024
#11	-8.65% Mar 24, 2006 - Apr 19, 2006	-1.14% Dec 21, 2023 - Dec 26, 2023
#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