Qube Holdings Limited (QBBHY)

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Qube Holdings Limited (QBBHY) is up 1.7% since the beginning of the year. At $11 per share, QBBHY is trading just below its 52-week high of $11.

Qube Holdings Limited (QBBHY) has returned 1.71% so far this year and 1.75% over the past 12 months.

Based on dividend-adjusted daily data since Apr 5, 2022, QBBHY's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.

Historically, 18% of months were positive and 82% were negative. The best month was May 2024 with a return of +42.9%, while the worst month was Oct 2023 at -16.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, QBBHY closed higher 3% of trading days. The best single day was May 31, 2024 with a return of +42.9%, while the worst single day was Aug 16, 2023 at -11.9%.

Qube Holdings Limited has an annualized alpha of 3.26%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 05, 2022.

• This stock participated in 38.70% of S&P 500 Index downside but only 21.29% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.05 may look defensive, but with R2 of 0.00 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 0.00 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.

QBBHY ranks 52 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.

Qube Holdings Limited provided a 3.34% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Qube Holdings Limited. 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 Qube Holdings Limited. 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 Qube Holdings Limited was 29.67%, occurring on Oct 20, 2023. Recovery took 152 trading sessions.

The current Qube Holdings Limited drawdown is 0.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Qube Holdings Limited 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 Qube Holdings Limited is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.