LQDT vs ULCC

Comparison between Liquidity Services Inc (LQDT, Company) and Frontier Group Holdings Inc (ULCC, Company).

LQDT is from the Consumer Cyclical sector, while ULCC is from the Industrials sector.

5-Year PerformanceLQDT has outperformed ULCC, delivering a return of +12.8% compared to -18.2%

LQDT vs ULCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	ULCC(COMPANY)
Market Cap	$1.45B	$1.37B
Max Drawdown	95.31%	87.04%
Sharpe Ratio	1.34	0.80
5Y Beta	0.77	2.26
Industry	Internet Retail	Airlines
P/E Ratio	47.53	-3.73
Forward P/E	24.39	13.95
PEG Ratio	2.68	N/A
5Y EPS CAGR	12.50%	4.83%
Debt to Equity	0.00%	262.61%
Free Cash Flow Yield	5.35%	-29.19%

Market Cap

Winner

LQDT

$1.45B

ULCC

$1.37B

Max Drawdown

LQDT

95.31%

Winner

ULCC

87.04%

Sharpe Ratio

Winner

LQDT

1.34

ULCC

0.80

5Y Beta

Winner

LQDT

0.77

ULCC

2.26

Industry

LQDT

Internet Retail

ULCC

Airlines

P/E Ratio

LQDT

47.53

Winner

ULCC

-3.73

Forward P/E

LQDT

24.39

Winner

ULCC

13.95

PEG Ratio

LQDT

2.68

ULCC

N/A

5Y EPS CAGR

Winner

LQDT

12.50%

ULCC

4.83%

Debt to Equity

Winner

LQDT

0.00%

ULCC

262.61%

Free Cash Flow Yield

Winner

LQDT

5.35%

ULCC

-29.19%

LQDT vs ULCC - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	ULCC
1 month	-2.52%	-24.14%
3 months	+8.73%	+43.23%
6 months	+17.83%	+4.96%
1 year	+43.40%	+19.83%
5 years(CAGR)	+12.83%	-18.18%
10 years(CAGR)	+16.48%	N/A
Max(CAGR)	+5.81%	-20.71%

Winner

LQDT

-2.52%

ULCC

-24.14%

LQDT

+8.73%

Winner

ULCC

+43.23%

Winner

LQDT

+17.83%

ULCC

+4.96%

Winner

LQDT

+43.40%

ULCC

+19.83%

5Y(CAGR)

Winner

LQDT

+12.83%

ULCC

-18.18%

10Y(CAGR)

LQDT

+16.48%

ULCC

N/A

Max(CAGR)

Winner

LQDT

+5.81%

ULCC

-20.71%

LQDT vs ULCC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LQDT	ULCC
2026	+26.63%	+20.35%
2025	-5.16%	-34.85%
2024	+88.50%	+33.90%
2023	+21.97%	-45.94%
2022	-36.75%	-27.21%
2021	+35.79%	-28.01%
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 ULCC 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 ULCC was -87.04%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current LQDT drawdown is -42.58%. The current ULCC drawdown is -74.90%.

Rank	LQDT	ULCC
#1	-95.31% May 9, 2012 - Mar 27, 2020	-87.04% Jun 1, 2021 - Aug 12, 2024
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-12.21% Apr 9, 2021 - Jun 1, 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 ULCC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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