LQDT vs ORC

Comparison between Liquidity Services Inc (LQDT, Company) and Orchid Island Capital Inc (ORC, Company).

LQDT is from the Consumer Cyclical sector, while ORC is from the Real Estate sector.

5-Year PerformanceLQDT has outperformed ORC, delivering a return of +8.8% compared to -9.0%

LQDT vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	ORC(COMPANY)
Market Cap	$1.37B	$1.36B
Max Drawdown	95.31%	92.01%
Sharpe Ratio	1.28	0.66
5Y Beta	0.77	0.65
Industry	Internet Retail	Reit - Mortgage
P/E Ratio	44.69	10.05
Forward P/E	23.26	6.75
PEG Ratio	2.52	0.12
Dividend Yield	N/A	21.60%
5Y Dividends CAGR	N/A	-16.85%
5Y EPS CAGR	12.50%	-33.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.69%	10.54%
P/S Ratio	2.34	9.52
P/B Ratio	5.03	0.99

Market Cap

Winner

LQDT

$1.37B

ORC

$1.36B

Max Drawdown

LQDT

95.31%

Winner

ORC

92.01%

Sharpe Ratio

Winner

LQDT

1.28

ORC

0.66

5Y Beta

LQDT

0.77

Winner

ORC

0.65

Industry

LQDT

Internet Retail

ORC

Reit - Mortgage

P/E Ratio

LQDT

44.69

Winner

ORC

10.05

Forward P/E

LQDT

23.26

Winner

ORC

6.75

PEG Ratio

LQDT

2.52

Winner

ORC

0.12

Dividend Yield

LQDT

N/A

ORC

21.60%

5Y Dividends CAGR

LQDT

N/A

ORC

-16.85%

5Y EPS CAGR

Winner

LQDT

12.50%

ORC

-33.37%

Debt to Equity

LQDT

0.00%

ORC

0.00%

Free Cash Flow Yield

LQDT

5.69%

Winner

ORC

10.54%

P/S Ratio

Winner

LQDT

2.34

ORC

9.52

P/B Ratio

LQDT

5.03

Winner

ORC

0.99

LQDT vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	ORC
1 month	+0.38%	-2.63%
3 months	+14.06%	-5.93%
6 months	+23.98%	-0.66%
1 year	+52.02%	+16.37%
5 years(CAGR)	+8.76%	-8.96%
10 years(CAGR)	+17.62%	-3.19%
Max(CAGR)	+5.81%	-1.19%

Winner

LQDT

+0.38%

ORC

-2.63%

Winner

LQDT

+14.06%

ORC

-5.93%

Winner

LQDT

+23.98%

ORC

-0.66%

Winner

LQDT

+52.02%

ORC

+16.37%

5Y(CAGR)

Winner

LQDT

+8.76%

ORC

-8.96%

10Y(CAGR)

Winner

LQDT

+17.62%

ORC

-3.19%

Max(CAGR)

Winner

LQDT

+5.81%

ORC

-1.19%

LQDT vs ORC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LQDT	ORC
2026	+25.82%	-2.55%
2025	-5.16%	+11.23%
2024	+88.50%	+11.24%
2023	+21.97%	-4.69%
2022	-36.75%	-43.39%
2021	+35.79%	+2.10%
2020	+174.31%	+5.43%
2019	-7.88%	+6.69%
2018	+31.28%	-19.90%
2017	-50.76%	-0.16%
2016	+49.08%	+28.47%
2015	-18.34%	-11.75%
2014	-63.62%	+16.12%
2013	-45.66%	-1.75%
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 ORC 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 ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current LQDT drawdown is -42.95%. The current ORC drawdown is -45.67%.

Rank	LQDT	ORC
#1	-95.31% May 9, 2012 - Mar 27, 2020	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-42.94% May 12, 2015 - Dec 22, 2016
#3	-53.04% May 31, 2006 - Nov 13, 2006	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	-11.66% Mar 14, 2014 - May 29, 2014
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	-15.03% May 5, 2006 - May 26, 2006	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	-14.41% Jan 10, 2012 - Feb 13, 2012	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	-12.97% Sep 16, 2011 - Sep 28, 2011	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	-8.67% Sep 6, 2011 - Sep 15, 2011	-3.41% Apr 23, 2015 - May 12, 2015
#11	-8.65% Mar 24, 2006 - Apr 19, 2006	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	-7.57% Mar 26, 2012 - Apr 5, 2012	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	-6.75% Dec 16, 2011 - Jan 10, 2012	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	-6.64% Jul 20, 2011 - Aug 2, 2011	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	-6.55% Feb 27, 2012 - Mar 9, 2012	-1.42% Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between LQDT and ORC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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