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QUALCOMM Incorporated (QCOM)

Equity · Currency in USD · Last updated Dec 2, 2023

QUALCOMM Incorporated is a technology company specializing in designing and manufacturing wireless communication products and services. The company's products and services are used in various industries including wireless communications, telematics, and wireless internet. QUALCOMM Incorporated is known for its contributions to the development of 3G and 4G wireless technology and is headquartered in San Diego, California.

SummaryFinancials

Company Info

ISINUS7475251036
CUSIP747525103
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$144.32B
EPS$6.52
PE Ratio19.89
PEG Ratio0.84
Revenue (TTM)$35.82B
Gross Profit (TTM)$25.57B
EBITDA (TTM)$10.46B
Year Range$99.43 - $136.29
Target Price$126.45
Short %1.62%
Short Ratio1.98

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
13.66%
7.29%
QCOM (QUALCOMM Incorporated)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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QUALCOMM Incorporated

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Return

QUALCOMM Incorporated had a return of 21.10% year-to-date (YTD) and 4.99% in the last 12 months. Over the past 10 years, QUALCOMM Incorporated had an annualized return of 9.03%, while the S&P 500 had an annualized return of 9.87%, indicating that QUALCOMM Incorporated did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date21.10%19.67%
1 month17.68%8.42%
6 months13.66%7.29%
1 year4.99%12.71%
5 years (annualized)20.69%10.75%
10 years (annualized)9.03%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.23%4.96%11.03%-12.73%-3.03%-1.86%19.16%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for QUALCOMM Incorporated (QCOM) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
QCOM
QUALCOMM Incorporated
0.16
^GSPC
S&P 500
0.91

Sharpe Ratio

The current QUALCOMM Incorporated Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.16
0.91
QCOM (QUALCOMM Incorporated)
Benchmark (^GSPC)

Dividend History

QUALCOMM Incorporated granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to $3.15 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.15$2.93$2.69$2.57$2.48$2.43$2.24$2.07$1.86$1.61$1.30$0.97

Dividend yield

2.43%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%1.75%1.56%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.75$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.25$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.35$0.00
2012$0.22$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25

Dividend Yield & Payout


Dividend Yield
QCOM
2.43%
Market bottom
1.03%
Market top
5.13%
QUALCOMM Incorporated has a dividend yield of 2.43%, which is quite average when compared to the overall market.
Payout Ratio
QCOM
37.46%
Market bottom
17.94%
Market top
59.27%
QUALCOMM Incorporated has a payout ratio of 37.46%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-28.14%
-4.21%
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 86.75%, occurring on Aug 5, 2002. Recovery took 2924 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.75%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, 2022

Volatility Chart

The current QUALCOMM Incorporated volatility is 5.67%, 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%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.67%
2.79%
QCOM (QUALCOMM Incorporated)
Benchmark (^GSPC)

Portfolios with QUALCOMM Incorporated


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Semiconductor Stocks Portfolio53.32%28.62%1.54%30.35%-43.28%0.00%1.45
Tech Stocks Dividend Portfolio26.64%15.73%2.47%21.50%-77.75%0.00%0.99