LQDT vs XERS

Comparison between Liquidity Services Inc (LQDT, Company) and Xeris Biopharma Holdings Inc (XERS, Company).

LQDT is from the Consumer Cyclical sector, while XERS is from the Healthcare sector.

5-Year PerformanceXERS has outperformed LQDT, delivering a return of +20.1% compared to +12.8%

LQDT vs XERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQDT(COMPANY)	XERS(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	95.31%	96.22%
Sharpe Ratio	1.34	1.10
5Y Beta	0.77	1.01
Industry	Internet Retail	Drug Manufacturers - Specialty & Generic
P/E Ratio	47.53	117.36
Forward P/E	24.39	107.53
PEG Ratio	2.68	N/A
5Y EPS CAGR	12.50%	N/A
Debt to Equity	0.00%	1700.28%
Free Cash Flow Yield	5.35%	3.36%

Market Cap

Winner

LQDT

$1.45B

XERS

$1.45B

Max Drawdown

Winner

LQDT

95.31%

XERS

96.22%

Sharpe Ratio

Winner

LQDT

1.34

XERS

1.10

5Y Beta

Winner

LQDT

0.77

XERS

1.01

Industry

LQDT

Internet Retail

XERS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

LQDT

47.53

XERS

117.36

Forward P/E

Winner

LQDT

24.39

XERS

107.53

PEG Ratio

LQDT

2.68

XERS

N/A

5Y EPS CAGR

LQDT

12.50%

XERS

N/A

Debt to Equity

Winner

LQDT

0.00%

XERS

1700.28%

Free Cash Flow Yield

Winner

LQDT

5.35%

XERS

3.36%

LQDT vs XERS - Historical Returns

Returns include dividend reinvestment.

Period	LQDT	XERS
1 month	-2.52%	+16.81%
3 months	+8.73%	+41.34%
6 months	+17.83%	+13.04%
1 year	+43.40%	+64.26%
5 years(CAGR)	+12.83%	+20.14%
10 years(CAGR)	+16.48%	-10.28%
Max(CAGR)	+5.81%	-10.28%

LQDT

-2.52%

Winner

XERS

+16.81%

LQDT

+8.73%

Winner

XERS

+41.34%

Winner

LQDT

+17.83%

XERS

+13.04%

LQDT

+43.40%

Winner

XERS

+64.26%

5Y(CAGR)

LQDT

+12.83%

Winner

XERS

+20.14%

10Y(CAGR)

Winner

LQDT

+16.48%

XERS

-10.28%

Max(CAGR)

Winner

LQDT

+5.81%

XERS

-10.28%

LQDT vs XERS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LQDT	XERS
2026	+26.63%	+14.42%
2025	-5.16%	+126.88%
2024	+88.50%	+49.67%
2023	+21.97%	+109.82%
2022	-36.75%	-52.67%
2021	+35.79%	-44.82%
2020	+174.31%	-26.57%
2019	-7.88%	-59.71%
2018	+31.28%	-15.92%
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 XERS 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 XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current LQDT drawdown is -42.58%. The current XERS drawdown is -69.11%.

Rank	LQDT	XERS
#1	-95.31% May 9, 2012 - Mar 27, 2020	-96.22% Sep 10, 2018 - Jan 5, 2023
#2	-79.68% Feb 12, 2007 - Jun 23, 2011	-17.12% Jul 24, 2018 - Aug 14, 2018
#3	-53.04% May 31, 2006 - Nov 13, 2006	-10.98% Jun 21, 2018 - Jul 20, 2018
#4	-27.94% Aug 3, 2011 - Sep 1, 2011	-7.87% Aug 14, 2018 - Aug 22, 2018
#5	-20.38% Nov 20, 2006 - Feb 8, 2007	-3.41% Aug 23, 2018 - Sep 7, 2018
#6	-19.83% Sep 28, 2011 - Dec 6, 2011	-3.07% Jul 20, 2018 - Jul 24, 2018
#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 XERS is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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