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Qiagen N.V. (QGEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0012169213

CUSIP

001216921

IPO Date

Jun 28, 1996

Highlights

Market Cap

$9.16B

EPS (TTM)

$0.43

PE Ratio

98.42

PEG Ratio

0.96

Total Revenue (TTM)

$2.00B

Gross Profit (TTM)

$1.00B

EBITDA (TTM)

$372.10M

Year Range

$37.63 - $47.96

Target Price

$49.20

Short %

3.47%

Short Ratio

3.18

Share Price Chart


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Qiagen N.V.

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Performance

Performance Chart


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S&P 500

Returns By Period

Qiagen N.V. (QGEN) returned -5.63% year-to-date (YTD) and -2.66% over the past 12 months. Over the past 10 years, QGEN returned 5.39% annually, underperforming the S&P 500 benchmark at 10.68%.


QGEN

YTD

-5.63%

1M

-0.64%

6M

-1.77%

1Y

-2.66%

3Y*

-2.70%

5Y*

-0.49%

10Y*

5.39%

^GSPC (Benchmark)

YTD

-1.34%

1M

7.94%

6M

-2.79%

1Y

10.16%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of QGEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.18%-13.98%4.56%6.48%-1.64%-5.63%
20240.37%-1.99%0.47%-1.54%2.20%-5.02%8.27%2.74%-0.31%-7.61%3.16%2.53%2.37%
2023-1.74%-6.22%-0.04%-2.87%1.23%-0.29%3.98%-2.84%-10.97%-7.58%9.97%5.52%-12.91%
2022-10.96%0.40%-1.39%-7.41%1.28%2.72%5.17%-8.48%-9.14%5.52%13.73%0.67%-10.27%
20212.46%-7.66%-2.62%-1.15%2.56%-1.99%9.12%5.74%-7.42%7.89%-1.13%0.82%5.17%
2020-0.06%6.28%15.88%0.22%5.04%-2.24%15.51%3.05%2.55%-9.22%1.73%9.51%56.36%
20197.49%3.78%5.85%-4.23%-2.26%6.49%-6.98%-8.03%-4.96%-9.58%43.58%-21.03%-1.89%
20188.28%0.63%-4.12%1.24%11.01%-0.41%-0.11%7.89%-2.80%-4.17%-2.37%-2.79%11.38%
20173.43%-1.79%1.79%3.87%11.53%-0.09%-2.06%-2.04%-2.08%7.49%-5.79%-3.04%10.39%
2016-17.87%-7.05%5.83%0.54%-3.92%1.07%22.88%-1.08%3.51%-11.15%12.06%2.56%1.34%
2015-2.26%10.16%-0.24%-5.52%3.17%0.92%12.87%-6.29%-1.60%-6.32%9.39%4.58%17.86%
2014-7.10%0.59%-5.21%3.84%4.84%6.49%-0.08%-1.08%-5.77%3.03%2.00%-1.96%-1.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QGEN is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QGEN is 3737
Overall Rank
The Sharpe Ratio Rank of QGEN is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of QGEN is 3131
Sortino Ratio Rank
The Omega Ratio Rank of QGEN is 3232
Omega Ratio Rank
The Calmar Ratio Rank of QGEN is 4040
Calmar Ratio Rank
The Martin Ratio Rank of QGEN is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Qiagen N.V. (QGEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Qiagen N.V. Sharpe ratios as of May 24, 2025 (values are recalculated daily):

  • 1-Year: -0.10
  • 5-Year: -0.02
  • 10-Year: 0.20
  • All Time: 0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Qiagen N.V. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Qiagen N.V. provided a 3.00% dividend yield over the last twelve months, with an annual payout of $1.26 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$1.26$1.32$0.00$0.00$0.00$0.00$0.00$0.00$1.12

Dividend yield

3.00%2.88%0.00%0.00%0.00%0.00%0.00%0.00%3.42%

Monthly Dividends

The table displays the monthly dividend distributions for Qiagen N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$1.26$0.00$0.00$0.00$0.00$1.26
2024$1.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.32
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$1.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12

Dividend Yield & Payout


Dividend Yield

Qiagen N.V. has a dividend yield of 3.00%, which is quite average when compared to the overall market.

Payout Ratio

Qiagen N.V. has a payout ratio of 55.26%, which is quite average when compared to the overall market. This suggests that Qiagen N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Qiagen N.V.. 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 Qiagen N.V. was 92.14%, occurring on Oct 4, 2002. The portfolio has not yet recovered.

The current Qiagen N.V. drawdown is 26.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.14%Jul 18, 2000556Oct 4, 2002
-47.3%Mar 13, 200017Apr 4, 200071Jul 17, 200088
-36.92%Mar 23, 1998140Oct 9, 199882Feb 8, 1999222
-35.17%Jul 15, 199774Oct 27, 199794Mar 13, 1998168
-24.4%Oct 14, 199616Nov 4, 199684Mar 6, 1997100

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 Qiagen N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Qiagen N.V., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.1% positive surprise.


0.300.400.500.600.700.8020212022202320242025
0.55
0.51
Actual
Estimate

Valuation

The Valuation section provides an overview of how Qiagen N.V. 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for QGEN, comparing it with other companies in the Diagnostics & Research industry. Currently, QGEN has a P/E ratio of 98.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for QGEN compared to other companies in the Diagnostics & Research industry. QGEN currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for QGEN relative to other companies in the Diagnostics & Research industry. Currently, QGEN has a P/S ratio of 4.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QGEN in comparison with other companies in the Diagnostics & Research industry. Currently, QGEN has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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