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ISIN
US74913G8731
CUSIP
74913G873
IPO Date
Apr 28, 2017

Highlights

Total Revenue (TTM)
$4.58B
EBITDA (TTM)
-$465.00M
Year Range
$17.11 - $21.40
ROA (TTM)
-11.69%
ROE (TTM)
-17.18%

Share Price Chart


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Qwest Corp.

Performance

CTDD Performance Chart

Qwest Corp. (CTDD) is up 5.1% since the beginning of the year. At $20 per share, CTDD is trading 8.6% below its 52-week high of $21. Investors who bought $1,000 worth of CTDD shares 5 years ago would now be looking at an investment worth $1,195.


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S&P 500 Index

Returns By Period

Qwest Corp. (CTDD) has returned 5.11% so far this year and 12.22% over the past 12 months.


Qwest Corp.

1D
0.00%
1M
5.73%
YTD
5.11%
6M
3.78%
1Y
12.22%
3Y*
20.76%
5Y*
3.63%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTDD Monthly Returns History

Based on dividend-adjusted daily data since Apr 28, 2017, CTDD's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Aug 2024 with a return of +31.7%, while the worst month was Mar 2023 at -21.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CTDD closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +24.2%, while the worst single day was Mar 18, 2020 at -32.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.37%2.11%-2.27%-2.16%5.16%0.00%5.11%
2025-1.43%6.78%-7.24%3.35%8.23%-0.43%10.24%-0.65%5.37%-0.05%-6.18%0.73%18.53%
2024-8.06%18.72%-8.55%0.72%11.60%-0.69%5.92%31.71%12.97%-0.00%11.55%-0.34%95.18%
202320.52%-7.15%-21.91%-6.53%2.74%5.53%0.89%-9.89%7.54%-9.47%-11.50%-4.46%-33.73%
2022-1.13%-2.01%2.08%-10.06%9.00%0.02%2.75%-6.28%1.19%-21.74%11.94%-11.73%-26.93%
20211.20%-0.27%2.10%0.11%1.41%2.64%-1.53%1.10%0.91%-0.68%-2.09%1.26%6.24%

Benchmark Metrics

Qwest Corp. has an annualized alpha of 3.86%, beta of 0.48, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 01, 2017.

  • This stock participated in 56.89% of S&P 500 Index downside but only 41.87% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.48 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.86%
Beta
0.48
0.08
Upside Capture
41.87%
Downside Capture
56.89%

Return for Risk

Risk / Return Rank

CTDD ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CTDD Risk / Return Rank: 6060
Overall Rank
CTDD Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
CTDD Sortino Ratio Rank: 5454
Sortino Ratio Rank
CTDD Omega Ratio Rank: 5656
Omega Ratio Rank
CTDD Calmar Ratio Rank: 6363
Calmar Ratio Rank
CTDD Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Qwest Corp. (CTDD) and compare them to S&P 500 Index.


CTDDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.62

Sortino ratioReturn per unit of downside risk

-2.10

Omega ratioGain probability vs. loss probability

1.14

1.41

-0.26

Calmar ratioReturn relative to maximum drawdown

1.06

2.93

-1.87

Martin ratioReturn relative to average drawdown

2.54

13.52

-10.98

Dividends

Dividend History

Qwest Corp. provided a 8.63% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.69$1.69$1.69$1.69$1.69$1.69$1.68$1.69$1.27$1.07

Dividend yield

8.63%8.88%9.64%16.59%9.70%6.58%6.53%6.59%6.67%4.67%

Monthly Dividends

The table displays the monthly dividend distributions for Qwest Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.42$0.00$0.00$0.00$0.42
2025$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.69
2024$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.69
2023$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.69
2022$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.69
2021$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.69

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Qwest Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Qwest Corp. was 58.55%, occurring on Jan 23, 2024. Recovery took 286 trading sessions.

The current Qwest Corp. drawdown is 3.62%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-58.55%Jan 2024
1y 5mo1y 1mo
2y 7moAug 2022 - Mar 2025
COVID crash2020
-48.21%Mar 2020
23d4mo 19d
5mo 12dFeb 2020 - Aug 2020
Rate-hike selloffLate 2018
-25.81%Dec 2018
3mo 11d3mo 8d
6mo 19dSep 2018 - Mar 2019
2018 correction2018
-18.49%Jan 2018
3mo 8d7mo 3d
10mo 11dOct 2017 - Aug 2018
2025 selloff2025
-15.79%Apr 2025
16d1mo 24d
2mo 10dMar 2025 - Jun 2025

Drawdown Indicators


CTDDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.55%

-56.78%

-1.77%

Max Drawdown (1Y)

Largest decline over 1 year

-11.60%

-9.10%

-2.50%

Max Drawdown (3Y)

Largest decline over 3 years

-38.76%

-18.90%

-19.86%

Max Drawdown (5Y)

Largest decline over 5 years

-58.55%

-25.43%

-33.12%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.62%

-0.74%

-2.88%

Average Drawdown

Average peak-to-trough decline

-11.88%

-10.72%

-1.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.83%

1.97%

+2.86%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Qwest Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Qwest Corp. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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