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QUALCOMM Incorporated (QCI.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7475251036
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap€188.96B
EPS€6.96
PE Ratio24.33
PEG Ratio1.85
Revenue (TTM)€36.41B
Gross Profit (TTM)€25.57B
EBITDA (TTM)€10.84B
Year Range€91.48 - €170.92

Share Price Chart


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QUALCOMM Incorporated

Performance

Performance Chart

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


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2024FebruaryMarchAprilMay
10,758.57%
369.70%
QCI.DE (QUALCOMM Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

QUALCOMM Incorporated had a return of 35.78% year-to-date (YTD) and 89.09% in the last 12 months. Over the past 10 years, QUALCOMM Incorporated had an annualized return of 15.67%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date35.78%11.29%
1 month10.10%4.87%
6 months51.52%17.88%
1 year89.09%29.16%
5 years (annualized)22.28%13.20%
10 years (annualized)15.67%10.97%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.38%7.90%7.63%0.59%35.78%
202320.19%-4.84%1.03%-11.17%1.53%3.74%9.83%-11.53%0.38%-2.68%15.31%12.38%32.98%
2022-6.75%0.01%-9.32%-0.72%-5.36%-4.78%12.37%-4.37%-10.30%0.42%-2.19%-11.51%-36.61%
20216.31%-12.09%0.64%2.18%-6.36%11.16%4.70%-1.38%-8.99%2.69%39.48%3.00%38.70%
2020-1.39%-10.78%-6.96%14.54%-3.75%11.76%14.90%10.22%1.40%5.81%14.21%0.80%57.79%
2019-10.20%3.82%11.65%53.74%-22.69%10.56%2.46%4.14%2.53%2.41%5.18%4.07%67.74%
20182.10%-1.07%-16.25%-4.60%16.66%-2.08%12.88%7.41%7.57%-9.56%-10.31%-1.79%-4.22%
2017-21.00%8.48%1.15%-10.46%7.26%-5.15%-6.74%-0.89%-0.13%6.45%20.35%-3.66%-10.02%
2016-10.93%14.32%-4.67%-1.34%12.09%-3.59%18.27%1.08%10.71%1.62%-0.36%-0.05%38.63%
2015-8.84%13.70%1.01%-4.96%4.50%-10.12%3.57%-13.30%-6.27%15.41%-14.96%1.53%-21.62%
20141.89%0.02%6.37%-1.08%2.53%-1.36%-2.32%4.22%3.22%5.88%-8.92%8.12%18.79%
20135.58%3.16%3.60%-9.75%4.70%-3.85%3.15%3.86%-0.70%2.70%7.01%-1.35%18.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of QCI.DE is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of QCI.DE is 9494
QCI.DE (QUALCOMM Incorporated)
The Sharpe Ratio Rank of QCI.DE is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of QCI.DE is 9494Sortino Ratio Rank
The Omega Ratio Rank of QCI.DE is 9494Omega Ratio Rank
The Calmar Ratio Rank of QCI.DE is 9191Calmar Ratio Rank
The Martin Ratio Rank of QCI.DE is 9393Martin 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 QUALCOMM Incorporated (QCI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


QCI.DE
Sharpe ratio
The chart of Sharpe ratio for QCI.DE, currently valued at 3.01, compared to the broader market-2.00-1.000.001.002.003.004.003.01
Sortino ratio
The chart of Sortino ratio for QCI.DE, currently valued at 3.53, compared to the broader market-4.00-2.000.002.004.006.003.53
Omega ratio
The chart of Omega ratio for QCI.DE, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for QCI.DE, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for QCI.DE, currently valued at 11.95, compared to the broader market-10.000.0010.0020.0030.0011.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current QUALCOMM Incorporated Sharpe ratio is 3.01. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of QUALCOMM Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
3.01
2.55
QCI.DE (QUALCOMM Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

QUALCOMM Incorporated granted a 1.80% dividend yield in the last twelve months. The annual payout for that period amounted to €3.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€3.20€3.15€2.93€2.69€2.57€2.48€2.43€2.24€2.07€1.86€1.61€1.30

Dividend yield

1.80%2.39%2.87%1.63%2.12%3.13%4.94%4.17%3.32%3.97%2.61%2.43%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.80€0.00€0.00€0.00€0.80
2023€0.00€0.00€0.75€0.00€0.80€0.00€0.00€0.80€0.00€0.00€0.80€0.00€3.15
2022€0.00€0.00€0.68€0.00€0.00€0.75€0.00€0.75€0.00€0.00€0.75€0.00€2.93
2021€0.00€0.00€0.65€0.00€0.00€0.68€0.00€0.00€0.68€0.00€0.00€0.68€2.69
2020€0.00€0.00€0.62€0.00€0.00€0.65€0.00€0.00€0.65€0.00€0.00€0.65€2.57
2019€0.00€0.00€0.62€0.00€0.00€0.62€0.00€0.00€0.62€0.00€0.00€0.62€2.48
2018€0.00€0.57€0.00€0.00€0.62€0.00€0.00€0.00€0.62€0.00€0.00€0.62€2.43
2017€0.00€0.53€0.00€0.00€0.57€0.00€0.00€0.57€0.00€0.00€0.57€0.00€2.24
2016€0.00€0.48€0.00€0.00€0.53€0.00€0.00€0.53€0.00€0.00€0.53€0.00€2.07
2015€0.00€0.00€0.42€0.00€0.00€0.48€0.00€0.48€0.00€0.00€0.48€0.00€1.86
2014€0.00€0.00€0.35€0.00€0.00€0.42€0.00€0.42€0.00€0.00€0.42€0.00€1.61
2013€0.25€0.00€0.00€0.35€0.00€0.35€0.00€0.00€0.35€0.00€1.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.8%
QUALCOMM Incorporated has a dividend yield of 1.80%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%46.6%
QUALCOMM Incorporated has a payout ratio of 46.58%, which is quite average when compared to the overall market. This suggests that QUALCOMM Incorporated 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-0.08%
QCI.DE (QUALCOMM Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the QUALCOMM Incorporated. 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 QUALCOMM Incorporated was 86.90%, occurring on Aug 5, 2002. Recovery took 4200 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.9%Jan 3, 2000654Aug 5, 20024200Apr 17, 20194854
-45.15%Jul 24, 199837Oct 9, 199844Feb 22, 199981
-42.88%Jan 6, 2022354May 24, 2023227Apr 12, 2024581
-36.17%Jan 21, 202045Mar 23, 202089Jul 30, 2020134
-26.5%May 3, 201919May 29, 2019114Nov 7, 2019133

Volatility

Volatility Chart

The current QUALCOMM Incorporated volatility is 10.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
10.07%
3.27%
QCI.DE (QUALCOMM Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items