LQDT vs WINA

Comparison between Liquidity Services Inc (LQDT, Company) and Winmark Corporation (WINA, Company).

Both LQDT and WINA are from the Consumer Cyclical sector.

5-Year PerformanceWINA has outperformed LQDT, delivering a return of +19.7% compared to +12.6%

LQDT vs WINA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	WINA(COMPANY)
Market Cap	$1.44B	$1.43B
Max Drawdown	95.31%	67.64%
Sharpe Ratio	1.45	-0.10
5Y Beta	0.77	0.66
Industry	Internet Retail	Specialty Retail
P/E Ratio	46.96	34.84
Forward P/E	23.53	14.90
PEG Ratio	2.65	N/A
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	65.41%
5Y EPS CAGR	12.50%	6.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.42%	2.90%

Market Cap

Winner

LQDT

$1.44B

WINA

$1.43B

Max Drawdown

LQDT

95.31%

Winner

WINA

67.64%

Sharpe Ratio

Winner

LQDT

1.45

WINA

-0.10

5Y Beta

LQDT

0.77

Winner

WINA

0.66

Industry

LQDT

Internet Retail

WINA

Specialty Retail

P/E Ratio

LQDT

46.96

Winner

WINA

34.84

Forward P/E

LQDT

23.53

Winner

WINA

14.90

PEG Ratio

LQDT

2.65

WINA

N/A

Dividend Yield

LQDT

N/A

WINA

0.95%

5Y Dividends CAGR

LQDT

N/A

WINA

65.41%

5Y EPS CAGR

Winner

LQDT

12.50%

WINA

6.13%

Debt to Equity

LQDT

0.00%

WINA

0.00%

Free Cash Flow Yield

Winner

LQDT

5.42%

WINA

2.90%

LQDT vs WINA - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	WINA
1 month	+11.84%	+13.39%
3 months	+34.79%	-2.57%
6 months	+19.45%	-2.62%
1 year	+62.48%	-8.08%
5 years(CAGR)	+12.56%	+19.71%
10 years(CAGR)	+18.03%	+17.14%
Max(CAGR)	+5.89%	+20.13%

LQDT

+11.84%

Winner

WINA

+13.39%

Winner

LQDT

+34.79%

WINA

-2.57%

Winner

LQDT

+19.45%

WINA

-2.62%

Winner

LQDT

+62.48%

WINA

-8.08%

5Y(CAGR)

LQDT

+12.56%

Winner

WINA

+19.71%

10Y(CAGR)

Winner

LQDT

+18.03%

WINA

+17.14%

Max(CAGR)

LQDT

+5.89%

Winner

WINA

+20.13%

LQDT vs WINA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LQDT	WINA
2026	+28.05%	+0.20%
2025	-5.16%	+7.31%
2024	+88.50%	-0.92%
2023	+21.97%	+81.02%
2022	-36.75%	-2.93%
2021	+35.79%	+36.99%
2020	+174.31%	-5.97%
2019	-7.88%	+26.17%
2018	+31.28%	+20.66%
2017	-50.76%	+4.13%
2016	+49.08%	+35.43%
2015	-18.34%	+8.49%
2014	-63.62%	+2.68%
2013	-45.66%	+54.80%
2012	+8.96%	+4.93%
2011	+155.19%	+70.79%
2010	+38.42%	+53.28%
2009	+18.47%	+86.87%
2008	-33.84%	-45.24%
2007	-26.95%	+5.63%
2006	+45.23%	-1.51%
2005	N/A	-22.63%
2004	N/A	+30.80%
2003	N/A	+83.80%
2002	N/A	-8.68%
2001	N/A	+130.53%
2000	N/A	+17.26%
1999	N/A	-4.53%

LQDT vs WINA 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 WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The current LQDT drawdown is -41.94%. The current WINA drawdown is -20.25%.

Rank	LQDT	WINA
#1	-95.31% May 9, 2012 - Mar 27, 2020	-67.64% Apr 30, 2004 - Apr 22, 2010
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-55.66% Mar 27, 2000 - Oct 15, 2001
#3	-53.04% May 31, 2006 - Nov 13, 2006	-45.45% Feb 14, 2020 - Jul 16, 2021
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	-39.58% Nov 10, 1999 - Mar 22, 2000
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	-30.28% Nov 18, 2021 - Jan 31, 2023
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	-30.06% Oct 2, 2025 - May 19, 2026
#7	-15.03% May 5, 2006 - May 26, 2006	-29.83% Dec 8, 2023 - Jun 16, 2025
#8	-14.41% Jan 10, 2012 - Feb 13, 2012	-27.33% Feb 3, 2012 - Jul 5, 2013
#9	-12.97% Sep 16, 2011 - Sep 28, 2011	-26.24% Dec 30, 2013 - Apr 16, 2015
#10	-8.67% Sep 6, 2011 - Sep 15, 2011	-24.79% Apr 5, 2011 - Jul 19, 2011
#11	-8.65% Mar 24, 2006 - Apr 19, 2006	-22.25% May 22, 2002 - Mar 27, 2003
#12	-7.57% Mar 26, 2012 - Apr 5, 2012	-20.00% Jan 8, 2002 - May 14, 2002
#13	-6.75% Dec 16, 2011 - Jan 10, 2012	-19.21% Jun 18, 2025 - Aug 25, 2025
#14	-6.64% Jul 20, 2011 - Aug 2, 2011	-18.47% Apr 4, 2019 - Dec 23, 2019
#15	-6.55% Feb 27, 2012 - Mar 9, 2012	-17.01% Sep 18, 2015 - Sep 8, 2016