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ISIN
US74838J1016
CUSIP
74838J101
IPO Date
Feb 1, 1991

Highlights

Market Cap
$1.14B
Enterprise Value
$1.61B
EPS (TTM)
-$17.81
Total Revenue (TTM)
$2.66B
Gross Profit (TTM)
$1.50B
EBITDA (TTM)
-$662.00M
Year Range
$9.92 - $35.58
Target Price
$17.00
ROA (TTM)
-21.51%
ROE (TTM)
-65.40%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$19.09M

Share Price Chart


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Performance

QDEL Performance Chart

Quidel Corporation (QDEL) is down 41.3% since the beginning of the year. At $17 per share, QDEL is trading 52.9% below its 52-week high of $36. Investors who bought $1,000 worth of QDEL shares 5 years ago would now be looking at an investment worth $119.


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Benchmark

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Returns By Period

Quidel Corporation (QDEL) has returned -41.28% so far this year and -26.48% over the past 12 months. Over the last ten years, QDEL has returned -2.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Quidel Corporation

1D
1.21%
1M
-8.11%
6M
-38.28%
YTD
-41.28%
1Y
-26.48%
3Y*
-41.80%
5Y*
-34.72%
10Y*
-2.99%
ALL TIME*
4.07%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QDEL Monthly Returns History

Based on dividend-adjusted daily data since Mar 3, 1992, QDEL's average daily return is +0.09%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 1992 with a return of +55.9%, while the worst month was Jul 2004 at -41.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, QDEL closed higher 46% of trading days. The best single day was May 8, 2025 with a return of +41.0%, while the worst single day was Oct 3, 2002 at -43.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.87%-16.30%-27.75%-25.14%5.85%34.52%-4.25%-41.28%
2025-2.45%-7.98%-12.55%-20.53%10.36%-6.03%-20.12%24.63%2.65%-8.35%1.33%4.42%-35.89%
2024-7.04%-33.44%5.13%-15.42%8.98%-24.82%18.27%7.53%7.93%-16.56%7.75%8.66%-39.55%
2023-0.07%1.55%2.47%0.97%-5.35%-2.68%5.43%-5.72%-11.32%-16.37%12.52%7.23%-13.97%
2022-23.43%2.35%6.30%-10.53%-5.56%2.26%5.00%-22.32%-9.82%25.66%-2.46%-2.21%-36.54%
202139.70%-34.55%-22.12%-18.09%12.71%8.48%10.42%-8.85%9.46%-5.94%11.14%-8.52%-24.86%

Benchmark Metrics

Quidel Corporation has an annualized alpha of 15.48%, beta of 0.80, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 03, 1992.

  • This stock participated in 80.08% of S&P 500 Index downside but only 61.91% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 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
15.48%
Beta
0.80
0.06
Upside Capture
61.91%
Downside Capture
80.08%

Return for Risk

Risk / Return Rank

QDEL ranks 32 for risk / return — above 32% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


QDEL Risk / Return Rank: 3232
Overall Rank
QDEL Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
QDEL Sortino Ratio Rank: 3535
Sortino Ratio Rank
QDEL Omega Ratio Rank: 3535
Omega Ratio Rank
QDEL Calmar Ratio Rank: 3131
Calmar Ratio Rank
QDEL Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Quidel Corporation (QDEL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QDELBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.74

Sortino ratioReturn per unit of downside risk

-1.90

Omega ratioGain probability vs. loss probability

1.01

1.25

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.38

2.00

-2.38

Martin ratioReturn relative to average drawdown

-0.68

8.49

-9.18

Dividends

Dividend History


Quidel Corporation doesn't pay dividends

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 Quidel Corporation. 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 Quidel Corporation was 96.70%, occurring on May 11, 2026. The portfolio has not yet recovered.

The current Quidel Corporation drawdown is 94.45%.


Drawdown

Fall

Recovery

Underwater

Related event

-96.70%May 2026
5y 9mo
5y 12moAug 2020 - now
-81.06%Oct 2002
2y 7mo1y 2mo
3y 9moMar 2000 - Dec 2003
Dot-com crash2000–2002
-77.42%Aug 2004
6mo 18d1y 2mo
1y 9moJan 2004 - Nov 2005
-76.67%Mar 1999
3y 3mo9mo 18d
4y 1moDec 1995 - Jan 2000
-66.67%Dec 1994
2y 9mo11mo 14d
3y 8moMar 1992 - Dec 1995

Drawdown Indicators


QDELBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.70%

-56.78%

-39.92%

Max Drawdown (1Y)

Largest decline over 1 year

-71.85%

-9.10%

-62.75%

Max Drawdown (3Y)

Largest decline over 3 years

-88.13%

-18.90%

-69.23%

Max Drawdown (5Y)

Largest decline over 5 years

-94.30%

-25.43%

-68.87%

Max Drawdown (10Y)

Largest decline over 10 years

-96.70%

-33.92%

-62.78%

Current Drawdown

Current decline from peak

-94.45%

-1.58%

-92.87%

Average Drawdown

Average peak-to-trough decline

-40.37%

-10.70%

-29.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.74%

2.14%

+37.60%

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 Quidel Corporation 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 Quidel Corporation is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for QDEL relative to other companies in the Diagnostics & Research industry. Currently, QDEL has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QDEL in comparison with other companies in the Diagnostics & Research industry. Currently, QDEL has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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