LQDT vs LIND

Comparison between Liquidity Services Inc (LQDT, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

Both LQDT and LIND are from the Consumer Cyclical sector.

5-Year PerformanceLQDT has outperformed LIND, delivering a return of +10.6% compared to +5.9%

LQDT vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	LIND(COMPANY)
Market Cap	$1.43B	$1.43B
Max Drawdown	95.31%	83.16%
Sharpe Ratio	1.30	1.62
5Y Beta	0.76	1.54
Industry	Internet Retail	Travel Services
P/E Ratio	46.87	-47.51
Forward P/E	23.42	185.19
PEG Ratio	2.64	0.00
5Y EPS CAGR	12.50%	-29.29%
Debt to Equity	0.00%	-348.83%
Free Cash Flow Yield	5.43%	4.98%
P/S Ratio	2.45	1.86
P/B Ratio	5.23	159.80

Market Cap

LQDT

$1.43B

Winner

LIND

$1.43B

Max Drawdown

LQDT

95.31%

Winner

LIND

83.16%

Sharpe Ratio

LQDT

1.30

Winner

LIND

1.62

5Y Beta

Winner

LQDT

0.76

LIND

1.54

Industry

LQDT

Internet Retail

LIND

Travel Services

P/E Ratio

LQDT

46.87

Winner

LIND

-47.51

Forward P/E

Winner

LQDT

23.42

LIND

185.19

PEG Ratio

LQDT

2.64

Winner

LIND

0.00

5Y EPS CAGR

Winner

LQDT

12.50%

LIND

-29.29%

Debt to Equity

LQDT

0.00%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

LQDT

5.43%

LIND

4.98%

P/S Ratio

LQDT

2.45

Winner

LIND

1.86

P/B Ratio

Winner

LQDT

5.23

LIND

159.80

LQDT vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	LIND
1 month	+12.98%	+23.29%
3 months	+29.84%	+39.58%
6 months	+19.23%	+69.68%
1 year	+56.84%	+110.13%
5 years(CAGR)	+10.63%	+5.94%
10 years(CAGR)	+17.99%	+9.99%
Max(CAGR)	+5.90%	+7.40%

LQDT

+12.98%

Winner

LIND

+23.29%

LQDT

+29.84%

Winner

LIND

+39.58%

LQDT

+19.23%

Winner

LIND

+69.68%

LQDT

+56.84%

Winner

LIND

+110.13%

5Y(CAGR)

Winner

LQDT

+10.63%

LIND

+5.94%

10Y(CAGR)

Winner

LQDT

+17.99%

LIND

+9.99%

Max(CAGR)

LQDT

+5.90%

Winner

LIND

+7.40%

LQDT vs LIND - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LQDT	LIND
2026	+28.22%	+62.40%
2025	-5.16%	+27.39%
2024	+88.50%	+9.51%
2023	+21.97%	+39.83%
2022	-36.75%	-54.65%
2021	+35.79%	+0.52%
2020	+174.31%	+5.71%
2019	-7.88%	+24.15%
2018	+31.28%	+34.73%
2017	-50.76%	+1.45%
2016	+49.08%	-16.07%
2015	-18.34%	+3.35%
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 LIND 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 LIND was -83.16%, occurring on Mar 23, 2020. Recovery took 368 trading sessions.

The current LQDT drawdown is -41.86%.

Rank	LQDT	LIND
#1	-95.31% May 9, 2012 - Mar 27, 2020	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-73.05% Feb 24, 2021 - May 6, 2026
#3	-53.04% May 31, 2006 - Nov 13, 2006	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	-14.93% May 6, 2026 - May 27, 2026
#7	-15.03% May 5, 2006 - May 26, 2006	-8.08% Jul 1, 2019 - Jul 17, 2019
#8	-14.41% Jan 10, 2012 - Feb 13, 2012	-6.92% May 28, 2026 - Jun 11, 2026
#9	-12.97% Sep 16, 2011 - Sep 28, 2011	-6.90% May 23, 2018 - Jun 14, 2018
#10	-8.67% Sep 6, 2011 - Sep 15, 2011	-6.81% Dec 2, 2015 - Jan 4, 2016
#11	-8.65% Mar 24, 2006 - Apr 19, 2006	-5.78% Jul 19, 2018 - Aug 7, 2018
#12	-7.57% Mar 26, 2012 - Apr 5, 2012	-5.23% Nov 16, 2015 - Nov 30, 2015
#13	-6.75% Dec 16, 2011 - Jan 10, 2012	-4.83% Mar 11, 2019 - Apr 4, 2019
#14	-6.64% Jul 20, 2011 - Aug 2, 2011	-4.68% Jul 17, 2019 - Jul 30, 2019
#15	-6.55% Feb 27, 2012 - Mar 9, 2012	-4.33% Apr 8, 2019 - May 22, 2019