QCR Holdings, Inc. (QCRH)

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QCR Holdings, Inc. (QCRH) is up 14.3% since the beginning of the year. At $95 per share, QCRH is trading just below its 52-week high of $97. Investors who bought $1,000 worth of QCRH shares 5 years ago would now be looking at an investment worth $2,004.

QCR Holdings, Inc. (QCRH) has returned 14.32% so far this year and 47.61% over the past 12 months. Over the last decade, QCRH has posted an annualized return of 14.17%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Oct 6, 1993, QCRH's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2010 with a return of +48.3%, while the worst month was Mar 2020 at -28.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, QCRH closed higher 42% of trading days. The best single day was Jul 23, 2008 with a return of +28.4%, while the worst single day was Dec 1, 1998 at -25.3%.

QCR Holdings, Inc. has an annualized alpha of 13.55%, beta of 0.36, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 06, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.13%) than losses (50.32%) - typical of diversified or defensive assets.
• Beta of 0.36 may look defensive, but with R2 of 0.03 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 0.03 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.

QCRH ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

QCR Holdings, Inc. provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for QCR Holdings, Inc.. 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 QCR Holdings, Inc.. 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 QCR Holdings, Inc. was 75.58%, occurring on Apr 30, 2001. Recovery took 3644 trading sessions.

The current QCR Holdings, Inc. drawdown is 1.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of QCR Holdings, Inc. 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 QCR Holdings, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.