PortfoliosLab logo
Qantas Airways Ltd ADR (QABSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74726M5058

Industry

Airlines

Highlights

Market Cap

$10.19B

EPS (TTM)

$2.70

PE Ratio

12.47

Total Revenue (TTM)

$10.66B

Gross Profit (TTM)

$2.02B

EBITDA (TTM)

$1.78B

Year Range

$18.71 - $33.98

Target Price

$34.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Qantas Airways Ltd ADR

Popular comparisons:
QABSY vs. TSM QABSY vs. SPY
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Qantas Airways Ltd ADR (QABSY) returned 21.97% year-to-date (YTD) and 73.12% over the past 12 months. Over the past 10 years, QABSY had an annualized return of 11.11%, slightly ahead of the S&P 500 benchmark at 10.84%.


QABSY

YTD

21.97%

1M

22.33%

6M

18.55%

1Y

73.12%

3Y*

20.16%

5Y*

20.66%

10Y*

11.11%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of QABSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.80%0.75%-4.74%0.41%19.63%21.97%
20240.31%-9.11%6.44%7.75%6.76%-4.47%7.97%7.93%13.06%2.81%7.95%-2.79%51.57%
20239.62%-3.09%2.41%-1.63%-1.33%-4.10%6.62%-13.01%-12.66%-7.01%13.04%4.27%-10.09%
2022-7.54%9.24%6.34%1.72%-0.68%-22.23%3.52%14.62%-11.50%15.70%11.91%-2.47%11.89%
2021-7.75%12.12%0.15%-1.37%-3.02%-5.65%-3.57%10.26%10.10%-1.89%-10.72%1.53%-2.67%
2020-14.14%-14.87%-44.55%27.83%4.80%-1.74%-11.00%25.79%-0.38%1.36%34.73%-5.59%-23.27%
2019-1.99%3.36%-2.46%0.37%-2.11%-2.67%5.16%6.93%3.05%4.10%11.81%1.22%28.98%
20188.25%7.55%-1.25%-2.74%11.19%-6.56%10.39%-4.11%-9.63%-8.98%14.30%-8.67%5.59%
20177.36%11.38%4.90%6.85%17.62%20.65%-5.05%6.18%2.08%3.08%-9.23%-7.90%68.68%
2016-10.88%2.47%13.56%-21.51%-12.22%-4.47%8.77%8.60%0.65%-2.97%4.71%-1.10%-18.46%
201516.55%2.53%10.14%8.50%-9.45%8.52%-11.29%26.30%-12.54%14.46%57.39%
2014-4.41%3.99%-2.35%13.25%19.82%16.78%53.80%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, QABSY is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QABSY is 9494
Overall Rank
The Sharpe Ratio Rank of QABSY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of QABSY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of QABSY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of QABSY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of QABSY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Qantas Airways Ltd ADR (QABSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Qantas Airways Ltd ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.32
  • 5-Year: 0.61
  • 10-Year: 0.35
  • All Time: 0.61

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Qantas Airways Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Qantas Airways Ltd ADR provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.84 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.802015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.84$0.00$0.00$0.00$0.00$0.45$0.87$0.64$0.55$0.26$0.89

Dividend yield

2.48%0.00%0.00%0.00%0.00%2.38%3.46%3.15%2.77%2.19%5.87%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.84$0.00$0.00$0.84
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2019$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.87
2018$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.64
2017$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.55
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.26
2015$0.89$0.00$0.00$0.89

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.


Loading data...

Worst Drawdowns

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 74.91%, occurring on Mar 19, 2020. Recovery took 1133 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.91%Dec 30, 201956Mar 19, 20201133Sep 24, 20241189
-34.94%Apr 5, 201628Jun 24, 201683Mar 29, 2017111
-25.49%Jul 23, 201845Oct 26, 2018147Nov 18, 2019192
-25.15%Mar 6, 202525Apr 9, 202523May 13, 202548
-24.64%Oct 20, 201737Jan 9, 201868Jun 12, 2018105
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Qantas Airways Ltd ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


-0.500.000.501.001.502.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober0
1.72
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for QABSY, comparing it with other companies in the Airlines industry. Currently, QABSY has a P/E ratio of 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for QABSY compared to other companies in the Airlines industry. QABSY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for QABSY relative to other companies in the Airlines industry. Currently, QABSY has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QABSY in comparison with other companies in the Airlines industry. Currently, QABSY has a P/B value of 21.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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