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QUALCOMM Incorporated (QCOM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7475251036

CUSIP

747525103

Sector

Technology

IPO Date

Dec 13, 1991

Highlights

Market Cap

$186.97B

EPS (TTM)

$8.68

PE Ratio

18.83

PEG Ratio

1.78

Total Revenue (TTM)

$38.96B

Gross Profit (TTM)

$21.90B

EBITDA (TTM)

$11.63B

Year Range

$123.10 - $229.44

Target Price

$208.28

Short %

2.25%

Short Ratio

3.08

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
QCOM vs. AVGO QCOM vs. TXN QCOM vs. SPY QCOM vs. AMD QCOM vs. ARM QCOM vs. VOO QCOM vs. MCHP QCOM vs. SCHD QCOM vs. VTI QCOM vs. XLK
Popular comparisons:
QCOM vs. AVGO QCOM vs. TXN QCOM vs. SPY QCOM vs. AMD QCOM vs. ARM QCOM vs. VOO QCOM vs. MCHP QCOM vs. SCHD QCOM vs. VTI QCOM vs. XLK

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%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%70,000.00%JuneJulyAugustSeptemberOctoberNovember
46,788.69%
1,426.94%
QCOM (QUALCOMM Incorporated)
Benchmark (^GSPC)

Returns By Period

QUALCOMM Incorporated had a return of 12.57% year-to-date (YTD) and 27.31% in the last 12 months. Over the past 10 years, QUALCOMM Incorporated had an annualized return of 11.57%, while the S&P 500 benchmark had an annualized return of 11.11%, indicating that QUALCOMM Incorporated performed slightly bigger than the benchmark.


QCOM

YTD

12.57%

1M

-6.40%

6M

-16.44%

1Y

27.31%

5Y (annualized)

14.66%

10Y (annualized)

11.57%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.68%6.79%7.29%-2.04%23.54%-2.39%-9.15%-3.12%-2.49%-4.28%12.57%
202321.17%-7.27%3.91%-8.45%-2.23%4.96%11.03%-12.73%-3.03%-1.86%19.16%12.07%35.07%
2022-3.89%-2.14%-10.78%-8.59%2.53%-10.34%13.56%-8.31%-14.58%4.14%8.19%-13.08%-38.58%
20212.59%-12.86%-2.18%4.68%-3.07%6.78%4.81%-2.08%-11.66%3.15%35.72%1.66%22.25%
2020-3.31%-8.22%-12.91%16.29%2.81%13.64%15.79%12.77%-0.66%4.83%19.30%3.96%77.08%
2019-12.99%7.82%8.06%51.03%-22.42%14.88%-3.83%6.30%-1.14%5.45%3.87%6.42%60.76%
20186.61%-3.94%-14.75%-7.94%15.16%-3.44%14.20%7.21%5.77%-12.69%-7.36%-1.25%-7.56%
2017-18.05%6.70%1.52%-6.28%7.62%-3.58%-3.68%-0.64%-0.82%-1.60%31.15%-3.50%2.05%
2016-9.29%13.07%0.69%-1.21%9.75%-2.46%16.82%1.64%8.61%0.32%-0.08%-4.30%35.10%
2015-15.97%16.09%-3.81%-1.93%2.47%-9.49%2.81%-11.39%-5.04%10.59%-17.08%2.45%-30.64%
2014-0.04%1.44%5.23%-0.19%2.21%-1.04%-6.92%3.80%-1.75%5.00%-6.60%1.96%2.26%
20136.73%-0.58%2.36%-7.98%3.05%-3.23%5.68%3.20%1.57%3.22%6.39%0.91%22.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QCOM is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of QCOM is 6363
Combined Rank
The Sharpe Ratio Rank of QCOM is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of QCOM is 5959
Sortino Ratio Rank
The Omega Ratio Rank of QCOM is 5858
Omega Ratio Rank
The Calmar Ratio Rank of QCOM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of QCOM is 6060
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 QUALCOMM Incorporated (QCOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for QCOM, currently valued at 0.72, compared to the broader market-4.00-2.000.002.000.722.48
The chart of Sortino ratio for QCOM, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.183.33
The chart of Omega ratio for QCOM, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.46
The chart of Calmar ratio for QCOM, currently valued at 0.87, compared to the broader market0.002.004.006.000.873.58
The chart of Martin ratio for QCOM, currently valued at 1.78, compared to the broader market0.0010.0020.0030.001.7815.96
QCOM
^GSPC

The current QUALCOMM Incorporated Sharpe ratio is 0.72. This value is calculated based on the past 1 year 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.72
2.48
QCOM (QUALCOMM Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

QUALCOMM Incorporated provided a 2.06% dividend yield over the last twelve months, with an annual payout of $3.30 per share. The company has been increasing its dividends for 20 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.30$3.15$2.93$2.69$2.57$2.48$2.43$2.24$2.07$1.86$1.61$1.30

Dividend yield

2.06%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%1.75%

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$0.85$0.00$0.00$0.00$0.85$0.00$0.00$2.50
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%2.1%
QUALCOMM Incorporated has a dividend yield of 2.06%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%32.8%
QUALCOMM Incorporated has a payout ratio of 32.81%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-28.96%
-2.18%
QCOM (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 86.76%, occurring on Aug 5, 2002. Recovery took 2924 trading sessions.

The current QUALCOMM Incorporated drawdown is 28.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.76%Jan 4, 2000648Aug 5, 20022924Mar 18, 20143572
-64.64%Oct 19, 1993180Jul 6, 1994265Jul 24, 1995445
-53.13%Jan 6, 1992183Sep 23, 199240Nov 18, 1992223
-45.08%Jul 24, 2014391Feb 10, 2016647Sep 5, 20181038
-44.29%Dec 16, 2021223Nov 3, 2022374May 2, 2024597

Volatility

Volatility Chart

The current QUALCOMM Incorporated volatility is 10.57%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
10.57%
4.06%
QCOM (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

0.0

Valuation

The Valuation section provides an assessment of the market value of QUALCOMM Incorporated compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.018.8
The chart displays the price to earnings (P/E) ratio for QCOM in comparison to other companies of the Semiconductors industry. Currently, QCOM has a PE value of 18.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.040.01.8
The chart displays the price to earnings to growth (PEG) ratio for QCOM in comparison to other companies of the Semiconductors industry. Currently, QCOM has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for QUALCOMM Incorporated.


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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