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QCR Holdings, Inc. (QCRH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74727A1043
CUSIP
74727A104
IPO Date
Oct 6, 1993

Highlights

Market Cap
$1.43B
Enterprise Value
$1.36B
EPS (TTM)
$7.53
PE Ratio
11.35
PEG Ratio
2.31
Total Revenue (TTM)
$469.26M
Gross Profit (TTM)
$242.94M
EBITDA (TTM)
$106.25M
Year Range
$60.83 - $96.00
Target Price
$89.33
ROA (TTM)
1.33%
ROE (TTM)
11.44%

Share Price Chart


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QCR Holdings, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

QCR Holdings, Inc. (QCRH) has returned 2.71% so far this year and 20.25% over the past 12 months. Looking at the last ten years, QCRH has achieved an annualized return of 14.32%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


QCR Holdings, Inc.

1D
1.24%
1M
-1.09%
YTD
2.71%
6M
13.19%
1Y
20.25%
3Y*
25.34%
5Y*
12.71%
10Y*
14.32%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 6, 1993, QCRH's average daily return is +0.06%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 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 5 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.36%-4.17%-1.09%2.71%
2025-3.57%-3.12%-5.25%-8.93%3.62%0.99%4.57%10.39%-3.42%-1.65%9.73%2.12%3.63%
20240.03%-2.41%6.67%-9.52%3.11%5.99%27.40%0.90%-3.94%6.85%16.45%-12.39%38.61%
20235.88%1.77%-17.80%-5.72%-7.20%6.94%24.86%2.40%-7.40%-2.21%4.70%17.65%18.21%
20221.86%-2.07%1.41%-4.06%2.08%-2.47%9.82%-5.80%-8.69%-0.45%3.75%-5.53%-10.95%
2021-2.05%6.76%14.20%2.12%-0.85%0.71%2.08%5.83%-0.86%7.19%-2.18%3.93%42.13%

Benchmark Metrics

QCR Holdings, Inc. has an annualized alpha of 13.43%, beta of 0.36, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 07, 1993.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.43%) than losses (51.07%) — 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.

Alpha
13.43%
Beta
0.36
0.03
Upside Capture
59.43%
Downside Capture
51.07%

Return for Risk

Risk / Return Rank

QCRH ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


QCRH Risk / Return Rank: 6363
Overall Rank
QCRH Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
QCRH Sortino Ratio Rank: 5959
Sortino Ratio Rank
QCRH Omega Ratio Rank: 5757
Omega Ratio Rank
QCRH Calmar Ratio Rank: 6565
Calmar Ratio Rank
QCRH Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for QCR Holdings, Inc. (QCRH) and compare them to a chosen benchmark (S&P 500 Index).


QCRHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.90

-0.17

Sortino ratio

Return per unit of downside risk

1.16

1.39

-0.23

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.13

1.40

-0.26

Martin ratio

Return relative to average drawdown

2.91

6.61

-3.70

Explore QCRH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

QCR Holdings, Inc. provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 7 consecutive years.


0.30%0.40%0.50%0.60%0.70%$0.00$0.05$0.10$0.15$0.20$0.2520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.28$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.25$0.20$0.08

Dividend yield

0.33%0.29%0.30%0.41%0.48%0.43%0.61%0.55%0.75%0.58%0.46%0.33%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.10
2025$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2024$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2023$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2022$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2021$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24

Dividend Yield & Payout


Dividend Yield

QCR Holdings, Inc. has a dividend yield of 0.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

QCR Holdings, Inc. has a payout ratio of 2.39%, which is below the market average. This means QCR Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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Worst Drawdowns

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 10.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.58%Feb 20, 1998805Apr 30, 20013644Oct 23, 20154449
-52.98%Jul 10, 2018438Apr 3, 2020251Apr 5, 2021689
-41.58%Aug 19, 2022178May 4, 2023184Jan 29, 2024362
-32.12%Nov 27, 202492Apr 11, 2025205Feb 5, 2026297
-19.05%Oct 12, 1993362Mar 17, 199595Aug 2, 1995457

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for QCRH, comparing it with other companies in the Banks - Regional industry. Currently, QCRH has a P/E ratio of 11.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for QCRH compared to other companies in the Banks - Regional industry. QCRH currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for QCRH relative to other companies in the Banks - Regional industry. Currently, QCRH has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QCRH in comparison with other companies in the Banks - Regional industry. Currently, QCRH has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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