- ISIN
- US74838J1016
- CUSIP
- 74838J101
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- Feb 1, 1991
Highlights
- Market Cap
- $843.63M
- Enterprise Value
- $1.32B
- EPS (TTM)
- -$17.83
- 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%
Share Price Chart
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Performance
QDEL Performance Chart
Quidel Corporation (QDEL) is down 56.7% since the beginning of the year. At $12 per share, QDEL is trading 65.2% 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 $110.
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Returns By Period
Quidel Corporation (QDEL) has returned -56.69% so far this year and -55.87% over the past 12 months. Over the last ten years, QDEL has returned -3.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Quidel Corporation
- 1D
- -9.51%
- 1M
- 4.30%
- YTD
- -56.69%
- 6M
- -58.50%
- 1Y
- -55.87%
- 3Y*
- -47.27%
- 5Y*
- -35.74%
- 10Y*
- -3.18%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +1.45%. At this rate, an investment would double in approximately 4.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.87% | -16.30% | -27.75% | -25.14% | 5.85% | -4.99% | -56.69% | ||||||
| 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% |
| 2021 | 39.70% | -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 14.37%, 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 84.94% 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
- 14.37%
- Beta
- 0.80
- R²
- 0.06
- Upside Capture
- 61.91%
- Downside Capture
- 84.94%
Return for Risk
Risk / Return Rank
QDEL ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by 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.
| QDEL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.78 | -3.56 |
| Martin ratioReturn relative to average drawdown | -1.54 | 12.44 | -13.98 |
Dividends
Dividend History
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 95.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.70%May 2026 | 5y 9mo | — | 5y 10moAug 2020 - now |
Dot-com crash2000–2002 | -81.06%Oct 2002 | 2y 7mo | 1y 2mo | 3y 9moMar 2000 - Dec 2003 |
2004 bear market2004 | -77.42%Aug 2004 | 6mo 18d | 1y 2mo | 1y 9moJan 2004 - Nov 2005 |
1999 bear market1999 | -76.67%Mar 1999 | 3y 3mo | 9mo 18d | 4y 1moDec 1995 - Jan 2000 |
1994 bear market1994 | -66.67%Dec 1994 | 2y 9mo | 11mo 14d | 3y 8moMar 1992 - Dec 1995 |
Drawdown Indicators
| QDEL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -88.76% | -18.90% | -69.86% |
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 DrawdownCurrent decline from peak | -95.90% | -1.80% | -94.10% |
Average DrawdownAverage peak-to-trough decline | -40.20% | -10.71% | -29.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.33% | 2.03% | +34.30% |
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.
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 0.3. 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 0.5. 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 | — |
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