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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-31), Liquidity Services's 1-Year Sharpe Ratio is 1.48.
Liquidity Services (NAS:LQDT) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Liquidity Services 1-Year Sharpe Ratio Related Terms
LQDT vs RVLV, JMIA, LOGC: 1-Year Sharpe Ratio Comparison
For the Internet Retail subindustry, Liquidity Services's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Liquidity Services 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Liquidity Services's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Liquidity Services's 1-Year Sharpe Ratio falls into.
Liquidity Services 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Liquidity Services (LQDT) has a 1-Year Sharpe Ratio of 1.48 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Liquidity Services and its competitors.
Is Liquidity Services' 1-Year Sharpe Ratio too high?
Liquidity Services' current 1-Year Sharpe Ratio is 1.48. Overall, Liquidity Services has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liquidity Services' 1-Year Sharpe Ratio compare to RVLV and JMIA?
Liquidity Services' 1-Year Sharpe Ratio of 1.48 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Liquidity Services and its competitors. Liquidity Services's current 1-Year Sharpe Ratio is 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquidity Services stock overvalued right now?
Based on GuruFocus' analysis, Liquidity Services (LQDT) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.57, compared to a current price of $41.68 — trading 51.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.48. Liquidity Services' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Liquidity Services (LQDT), the current 1-Year Sharpe Ratio is 1.48 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Liquidity Services (LQDT) Overvalued in 2026?
Based on GuruFocus' analysis, Liquidity Services stock appears to be overvalued.
The current stock price of $41.68 is trading 51.2% above its estimated GF Value™ of $27.57.
GuruFocus considers Liquidity Services to be Significantly Overvalued.
Key valuation signals for LQDT:
1-Year Sharpe Ratio: 1.48
GF Value™: $27.57 vs. price of $41.68 (51.2% above fair value)
No single metric tells the full story. See the LQDT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Retail Supply Chain Group (RSCG), and Machinio & Software Solutions. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.
66GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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