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LQDT vs KALV

Comparison between Liquidity Services Inc (LQDT, Company) and KalVista Pharmaceuticals Inc (KALV, Company).

LQDT is from the Consumer Cyclical sector, while KALV is from the Healthcare sector.

5-Year PerformanceLQDT has outperformed KALV, delivering a return of +8.8% compared to +0.4%

LQDT vs KALV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LQDT
$1.37B
Winner
KALV
$1.37B
Max Drawdown
Winner
LQDT
95.31%
KALV
96.68%
Sharpe Ratio
Winner
LQDT
1.28
KALV
1.24
5Y Beta
Winner
LQDT
0.77
KALV
0.86
Industry
LQDT
Internet Retail
KALV
Biotechnology
P/E Ratio
LQDT
44.69
Winner
KALV
-7.43
Forward P/E
Winner
LQDT
23.26
KALV
25.45
PEG Ratio
LQDT
2.52
Winner
KALV
0.00
5Y EPS CAGR
Winner
LQDT
12.50%
KALV
11.29%
Debt to Equity
LQDT
0.00%
Winner
KALV
-876.30%
Free Cash Flow Yield
Winner
LQDT
5.69%
KALV
-4.78%
P/S Ratio
Winner
LQDT
2.34
KALV
12.46
P/B Ratio
Winner
LQDT
5.03
KALV
49.03

LQDT vs KALV - Historical Returns

Returns include dividend reinvestment.

1M
LQDT
+0.38%
Winner
KALV
+0.90%
3M
LQDT
+14.06%
Winner
KALV
+66.26%
6M
LQDT
+23.98%
Winner
KALV
+64.03%
1Y
LQDT
+52.02%
Winner
KALV
+95.29%
5Y(CAGR)
Winner
LQDT
+8.76%
KALV
+0.39%
10Y(CAGR)
Winner
LQDT
+17.62%
KALV
+4.41%
Max(CAGR)
Winner
LQDT
+5.81%
KALV
-9.07%

LQDT vs KALV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearLQDTKALV
2026+25.82%+74.32%
2025-5.16%+82.28%
2024+88.50%-30.29%
2023+21.97%+84.77%
2022-36.75%-51.40%
2021+35.79%-26.83%
2020+174.31%+5.03%
2019-7.88%-10.95%
2018+31.28%+93.44%
2017-50.76%+43.38%
2016+49.08%-84.83%
2015-18.34%-34.89%
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 KALV 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 KALV was -96.68%, occurring on Oct 19, 2022. This drawdown has not yet recovered.

The current LQDT drawdown is -42.95%. The current KALV drawdown is -78.71%.

RankLQDTKALV
#1-95.31%
May 9, 2012 - Mar 27, 2020
-96.68%
Jun 8, 2015 - Oct 19, 2022
#2-79.68%
Feb 12, 2007 - Jun 23, 2011
-33.33%
Apr 23, 2015 - May 15, 2015
#3-53.04%
May 31, 2006 - Nov 13, 2006
-9.35%
Apr 9, 2015 - Apr 15, 2015
#4-27.94%
Aug 3, 2011 - Sep 1, 2011
-7.01%
May 15, 2015 - Jun 3, 2015
#5-20.38%
Nov 20, 2006 - Feb 8, 2007
-5.14%
Apr 21, 2015 - Apr 23, 2015
#6-19.83%
Sep 28, 2011 - Dec 6, 2011
-3.92%
Apr 15, 2015 - Apr 17, 2015
#7-15.03%
May 5, 2006 - May 26, 2006
N/A
#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 KALV is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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