Qantas Airways Ltd ADR (QABSY)

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The chart shows the growth of an initial investment of $10,000 in Qantas Airways Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Qantas Airways Ltd ADR (QABSY) has returned -13.49% so far this year and 6.32% over the past 12 months. Over the last ten years, QABSY has returned 8.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 25, 2014, QABSY's average daily return is +0.11%, while the average monthly return is +1.88%. At this rate, your investment would double in approximately 3.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +37.2%, while the worst month was Mar 2020 at -42.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, QABSY closed higher 31% of trading days. The best single day was Nov 5, 2018 with a return of +82.3%, while the worst single day was Nov 2, 2018 at -41.4%.

Qantas Airways Ltd ADR has an annualized alpha of 21.31%, beta of 0.68, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 26, 2014.

• This stock captured 104.39% of S&P 500 Index gains but only 71.80% of its losses — a favorable profile for investors.
• Beta of 0.68 may look defensive, but with R² of 0.06 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 0.06 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.

QABSY ranks 43 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.

The table below present risk-adjusted performance metrics for Qantas Airways Ltd ADR (QABSY) and compare them to a chosen benchmark (S&P 500 Index).

Qantas Airways Ltd ADR provided a 5.35% dividend yield over the last twelve months, with an annual payout of $1.56 per share.

The table displays the monthly dividend distributions for Qantas Airways Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Qantas Airways Ltd ADR. 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 Qantas Airways Ltd ADR was 73.16%, occurring on Mar 19, 2020. Recovery took 1136 trading sessions.

The current Qantas Airways Ltd ADR drawdown is 23.25%.

The chart below shows the rolling one-month volatility.

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

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