LQDT vs PLTK

Comparison between Liquidity Services Inc (LQDT, Company) and Playtika Holding Corp (PLTK, Company).

LQDT is from the Consumer Cyclical sector, while PLTK is from the Communication Services sector.

5-Year PerformanceLQDT has outperformed PLTK, delivering a return of +11.4% compared to -28.4%

LQDT vs PLTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	PLTK(COMPANY)
Market Cap	$1.47B	$1.46B
Max Drawdown	95.31%	92.07%
Sharpe Ratio	1.36	-0.23
5Y Beta	0.76	0.88
Industry	Internet Retail	Electronic Gaming & Multimedia
P/E Ratio	47.96	-4.91
Forward P/E	24.10	5.15
PEG Ratio	2.70	1.52
Dividend Yield	N/A	7.75%
5Y EPS CAGR	12.50%	N/A
Debt to Equity	0.00%	-515.33%
Free Cash Flow Yield	5.30%	37.07%
P/S Ratio	2.51	0.52
P/B Ratio	5.49	N/A

Market Cap

Winner

LQDT

$1.47B

PLTK

$1.46B

Max Drawdown

LQDT

95.31%

Winner

PLTK

92.07%

Sharpe Ratio

Winner

LQDT

1.36

PLTK

-0.23

5Y Beta

Winner

LQDT

0.76

PLTK

0.88

Industry

LQDT

Internet Retail

PLTK

Electronic Gaming & Multimedia

P/E Ratio

LQDT

47.96

Winner

PLTK

-4.91

Forward P/E

LQDT

24.10

Winner

PLTK

5.15

PEG Ratio

LQDT

2.70

Winner

PLTK

1.52

Dividend Yield

LQDT

N/A

PLTK

7.75%

5Y EPS CAGR

LQDT

12.50%

PLTK

N/A

Debt to Equity

LQDT

0.00%

Winner

PLTK

-515.33%

Free Cash Flow Yield

LQDT

5.30%

Winner

PLTK

37.07%

P/S Ratio

LQDT

2.51

Winner

PLTK

0.52

P/B Ratio

LQDT

5.49

PLTK

N/A

LQDT vs PLTK - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	PLTK
1 month	+3.44%	+19.02%
3 months	+18.51%	+13.08%
6 months	+21.43%	-2.94%
1 year	+54.36%	-22.41%
5 years(CAGR)	+11.44%	-28.45%
10 years(CAGR)	+17.16%	N/A
Max(CAGR)	+5.88%	-30.75%

LQDT

+3.44%

Winner

PLTK

+19.02%

Winner

LQDT

+18.51%

PLTK

+13.08%

Winner

LQDT

+21.43%

PLTK

-2.94%

Winner

LQDT

+54.36%

PLTK

-22.41%

5Y(CAGR)

Winner

LQDT

+11.44%

PLTK

-28.45%

10Y(CAGR)

LQDT

+17.16%

PLTK

N/A

Max(CAGR)

Winner

LQDT

+5.88%

PLTK

-30.75%

LQDT vs PLTK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LQDT	PLTK
2026	+28.12%	-8.79%
2025	-5.16%	-36.72%
2024	+88.50%	-13.04%
2023	+21.97%	+1.04%
2022	-36.75%	-52.96%
2021	+35.79%	-45.32%
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 PLTK 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 PLTK was -90.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LQDT drawdown is -41.91%. The current PLTK drawdown is -87.67%.

Rank	LQDT	PLTK
#1	-95.31% May 9, 2012 - Mar 27, 2020	-90.76% Feb 9, 2021 - Mar 30, 2026
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-10.52% Jan 19, 2021 - Feb 9, 2021
#3	-53.04% May 31, 2006 - Nov 13, 2006	N/A
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	N/A
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	N/A
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	N/A
#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 PLTK is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101