LQDT vs TRS

Comparison between Liquidity Services Inc (LQDT, Company) and Trimas Corporation (TRS, Company).

Both LQDT and TRS are from the Consumer Cyclical sector.

5-Year PerformanceLQDT has outperformed TRS, delivering a return of +12.8% compared to +5.7%

LQDT vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	TRS(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	95.31%	93.99%
Sharpe Ratio	1.34	0.91
5Y Beta	0.77	0.85
Industry	Internet Retail	Packaging & Containers
P/E Ratio	47.53	1.61
Forward P/E	24.39	23.81
PEG Ratio	2.68	0.00
Dividend Yield	N/A	0.40%
5Y EPS CAGR	12.50%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.35%	6.12%

Market Cap

LQDT

$1.45B

Winner

TRS

$1.45B

Max Drawdown

LQDT

95.31%

Winner

TRS

93.99%

Sharpe Ratio

Winner

LQDT

1.34

TRS

0.91

5Y Beta

Winner

LQDT

0.77

TRS

0.85

Industry

LQDT

Internet Retail

TRS

Packaging & Containers

P/E Ratio

LQDT

47.53

Winner

TRS

1.61

Forward P/E

LQDT

24.39

Winner

TRS

23.81

PEG Ratio

LQDT

2.68

Winner

TRS

0.00

Dividend Yield

LQDT

N/A

TRS

0.40%

5Y EPS CAGR

LQDT

12.50%

TRS

N/A

Debt to Equity

LQDT

0.00%

TRS

0.00%

Free Cash Flow Yield

LQDT

5.35%

Winner

TRS

6.12%

LQDT vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	TRS
1 month	-2.52%	-6.68%
3 months	+8.73%	+11.21%
6 months	+17.83%	+16.81%
1 year	+43.40%	+28.04%
5 years(CAGR)	+12.83%	+5.66%
10 years(CAGR)	+16.48%	+7.84%
Max(CAGR)	+5.81%	+7.99%

Winner

LQDT

-2.52%

TRS

-6.68%

LQDT

+8.73%

Winner

TRS

+11.21%

Winner

LQDT

+17.83%

TRS

+16.81%

Winner

LQDT

+43.40%

TRS

+28.04%

5Y(CAGR)

Winner

LQDT

+12.83%

TRS

+5.66%

10Y(CAGR)

Winner

LQDT

+16.48%

TRS

+7.84%

Max(CAGR)

LQDT

+5.81%

Winner

TRS

+7.99%

LQDT vs TRS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LQDT	TRS
2026	+26.63%	+11.05%
2025	-5.16%	+49.59%
2024	+88.50%	-3.73%
2023	+21.97%	-8.99%
2022	-36.75%	-24.34%
2021	+35.79%	+19.30%
2020	+174.31%	+1.67%
2019	-7.88%	+17.77%
2018	+31.28%	+1.07%
2017	-50.76%	+12.87%
2016	+49.08%	+29.19%
2015	-18.34%	-25.35%
2014	-63.62%	-19.69%
2013	-45.66%	+37.74%
2012	+8.96%	+51.97%
2011	+155.19%	-12.91%
2010	+38.42%	+184.56%
2009	+18.47%	+394.16%
2008	-33.84%	-86.30%
2007	-26.95%	-9.87%
2006	+45.23%	N/A

LQDT vs TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current LQDT drawdown is -42.58%. The current TRS drawdown is -10.68%.

Rank	LQDT	TRS
#1	-95.31% May 9, 2012 - Mar 27, 2020	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-53.04% May 31, 2006 - Nov 13, 2006	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	-22.24% Sep 18, 2025 - May 5, 2026
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-15.03% May 5, 2006 - May 26, 2006	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-14.41% Jan 10, 2012 - Feb 13, 2012	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-12.97% Sep 16, 2011 - Sep 28, 2011	-14.14% Mar 28, 2013 - May 20, 2013
#10	-8.67% Sep 6, 2011 - Sep 15, 2011	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	-8.65% Mar 24, 2006 - Apr 19, 2006	-12.22% May 8, 2026 - Jun 18, 2026
#12	-7.57% Mar 26, 2012 - Apr 5, 2012	-11.33% Jun 30, 2026 - Jul 20, 2026
#13	-6.75% Dec 16, 2011 - Jan 10, 2012	-9.88% Jun 5, 2007 - Sep 4, 2007
#14	-6.64% Jul 20, 2011 - Aug 2, 2011	-9.58% Feb 14, 2013 - Mar 22, 2013
#15	-6.55% Feb 27, 2012 - Mar 9, 2012	-8.30% Jan 22, 2021 - Feb 12, 2021