- ISIN
- US74726M5058
- Sector
- Industrials
- Industry
- Airlines
Highlights
- Market Cap
- $10.54B
- Enterprise Value
- $16.49B
- EPS (TTM)
- A$9.51
- PE Ratio
- 5.21
- PEG Ratio
- 0.23
- Total Revenue (TTM)
- A$46.96B
- Gross Profit (TTM)
- A$12.73B
- EBITDA (TTM)
- A$8.23B
- Year Range
- $28.15 - $41.65
- ROA (TTM)
- 12.13%
- ROE (TTM)
- 215.62%
- Avg. Volume (1M)
- 16K
- Avg. Volume Value (1M)
- $560.35K
Share Price Chart
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Performance
QABSY Performance Chart
Qantas Airways Ltd ADR (QABSY) is up 3.2% since the beginning of the year. At $35 per share, QABSY is trading 16.4% below its 52-week high of $42. Investors who bought $1,000 worth of QABSY shares 5 years ago would now be looking at an investment worth $2,168.
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Returns By Period
Qantas Airways Ltd ADR (QABSY) has returned 3.19% so far this year and 3.31% over the past 12 months. Looking at the last ten years, QABSY has achieved an annualized return of 14.88%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Qantas Airways Ltd ADR
- 1D
- -3.57%
- 1M
- -5.71%
- 6M
- 1.74%
- YTD
- 3.19%
- 1Y
- 3.31%
- 3Y*
- 20.90%
- 5Y*
- 16.74%
- 10Y*
- 14.88%
- ALL TIME*
- 18.29%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QABSY Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2014, QABSY's average daily return is +0.11%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.
Historically, 53% of months were positive and 47% 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 32% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.42% | 1.84% | -16.25% | 5.00% | 10.08% | 9.13% | -5.43% | 3.19% | |||||
| 2025 | 4.62% | 1.51% | -0.15% | -2.88% | 22.67% | 3.92% | -2.35% | 10.72% | -3.88% | -8.05% | -1.52% | 5.49% | 30.33% |
| 2024 | -1.80% | -6.84% | 4.47% | 8.34% | 7.59% | -4.70% | 9.25% | 6.02% | 13.54% | 4.07% | 7.98% | -2.90% | 52.35% |
| 2023 | 10.24% | -4.67% | 4.52% | -2.81% | -1.42% | -5.35% | 8.12% | -13.56% | -12.53% | -4.75% | 10.61% | 4.63% | -10.24% |
| 2022 | -7.39% | 6.87% | 6.40% | 0.26% | 2.26% | -22.16% | 3.61% | 10.25% | -7.33% | 14.66% | 12.57% | -3.82% | 10.44% |
| 2021 | -13.15% | 17.31% | -3.11% | -0.18% | -3.11% | -5.50% | -1.87% | 6.76% | 13.10% | -3.16% | -13.78% | 5.90% | -5.47% |
Benchmark Metrics
Qantas Airways Ltd ADR has an annualized alpha of 21.60%, beta of 0.69, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 25, 2014.
- This stock captured 104.30% of S&P 500 Index gains but only 69.62% of its losses - a favorable profile for investors.
- Beta of 0.69 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.
- Alpha
- 21.60%
- Beta
- 0.69
- R²
- 0.06
- Upside Capture
- 104.30%
- Downside Capture
- 69.62%
Return for Risk
Risk / Return Rank
QABSY ranks 48 for risk / return — above 48% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Qantas Airways Ltd ADR (QABSY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QABSY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.00 | -1.81 |
| Martin ratioReturn relative to average drawdown | 0.38 | 8.49 | -8.11 |
Dividends
Dividend History
Qantas Airways Ltd ADR provided a 4.48% dividend yield over the last twelve months, with an annual payout of $1.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.76 | $0.59 | $0.77 | $0.50 | $1.69 |
Dividend yield | 4.48% | 4.89% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 3.04% | 2.81% | 3.86% | 4.17% | 11.45% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | |||||
| 2025 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $1.69 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Qantas Airways Ltd ADR has a dividend yield of 4.48%, which is quite average when compared to the overall market.
Payout Ratio
Qantas Airways Ltd ADR has a payout ratio of 27.38%, which is quite average when compared to the overall market. This suggests that Qantas Airways Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 8.45%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-73.16%Mar 2020 | 2mo 24d | 4y 6mo | 4y 9moDec 2019 - Sep 2024 | COVID crash2020 |
-53.73%Nov 2018 | 1mo 20d | 1y 10d | 1y 2moSep 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
-40.02%Jun 2016 | 7mo 28d | 10mo 13d | 1y 6moOct 2015 - May 2017 | — |
-30.60%Aug 2015 | 3mo 8d | 2mo 6d | 5mo 14dMay 2015 - Oct 2015 | — |
-26.01%Mar 2026 | 6mo 19d | — | 10mo 24dSep 2025 - now | — |
Drawdown Indicators
| QABSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.16% | -56.78% | -16.38% |
Max Drawdown (1Y)Largest decline over 1 year | -26.01% | -9.10% | -16.91% |
Max Drawdown (3Y)Largest decline over 3 years | -29.56% | -18.90% | -10.66% |
Max Drawdown (5Y)Largest decline over 5 years | -35.72% | -25.43% | -10.29% |
Max Drawdown (10Y)Largest decline over 10 years | -73.16% | -33.92% | -39.24% |
Current DrawdownCurrent decline from peak | -8.45% | -1.58% | -6.87% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -10.70% | -6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.96% | 2.14% | +10.82% |
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 Qantas Airways Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
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 5.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.3. 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 11.2. 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 | — |
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