PortfoliosLab logoPortfoliosLab logo
ISIN
NL0012169213
CUSIP
001216921
IPO Date
Jun 28, 1996

Highlights

Market Cap
$7.58B
Enterprise Value
$8.58B
EPS (TTM)
$1.89
PE Ratio
19.25
PEG Ratio
0.25
Total Revenue (TTM)
$2.10B
Gross Profit (TTM)
$1.29B
EBITDA (TTM)
$714.95M
Year Range
$32.53 - $57.82
Target Price
$47.50
ROA (TTM)
6.96%
ROE (TTM)
12.07%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Qiagen N.V.

Performance

QGEN Performance Chart

Qiagen N.V. (QGEN) is down 19.5% since the beginning of the year. At $36 per share, QGEN is trading 37.2% below its 52-week high of $58. Investors who bought $1,000 worth of QGEN shares 5 years ago would now be looking at an investment worth $769.


Loading charts...

S&P 500 Index

Returns By Period

Qiagen N.V. (QGEN) has returned -19.46% so far this year and -22.14% over the past 12 months. Over the last ten years, QGEN has returned 5.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Qiagen N.V.

1D
-1.81%
1M
3.16%
YTD
-19.46%
6M
-21.35%
1Y
-22.14%
3Y*
-7.03%
5Y*
-5.12%
10Y*
5.65%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QGEN Monthly Returns History

Based on dividend-adjusted daily data since Jun 28, 1996, QGEN's average daily return is +0.07%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2000 with a return of +76.5%, while the worst month was Jul 2002 at -40.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, QGEN closed higher 50% of trading days. The best single day was Jan 10, 2000 with a return of +25.0%, while the worst single day was Jul 3, 2002 at -30.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.15%-7.21%-19.60%-13.64%5.81%-0.85%-19.46%
20250.25%-13.98%4.56%6.48%5.57%6.49%3.20%-5.76%-3.91%4.86%1.92%-5.82%1.51%
20240.44%-1.99%0.47%-1.54%2.20%-5.02%8.27%2.74%-0.31%-7.61%3.16%2.53%2.44%
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%-9.13%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%

Benchmark Metrics

Qiagen N.V. has an annualized alpha of 10.58%, beta of 0.80, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 28, 1996.

  • This stock captured 104.16% of S&P 500 Index gains but only 95.98% of its losses - a favorable profile for investors.
  • R2 of 0.14 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
10.58%
Beta
0.80
0.14
Upside Capture
104.16%
Downside Capture
95.98%

Return for Risk

Risk / Return Rank

QGEN ranks 15 for risk / return — in the bottom 15% 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.


QGEN Risk / Return Rank: 1515
Overall Rank
QGEN Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
QGEN Sortino Ratio Rank: 1212
Sortino Ratio Rank
QGEN Omega Ratio Rank: 1313
Omega Ratio Rank
QGEN Calmar Ratio Rank: 2323
Calmar Ratio Rank
QGEN Martin Ratio Rank: 1616
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 Qiagen N.V. (QGEN) 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.


QGENBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.74

Sortino ratioReturn per unit of downside risk

-3.70

Omega ratioGain probability vs. loss probability

0.88

1.37

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.54

2.78

-3.32

Martin ratioReturn relative to average drawdown

-1.15

12.44

-13.59

Dividends

Dividend History

Qiagen N.V. provided a 7.04% dividend yield over the last twelve months, with an annual payout of $2.55 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$1.40201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$2.55$0.26$1.39$0.00$0.00$0.00$0.00$0.00$0.00$1.13

Dividend yield

7.04%0.56%2.96%0.00%0.00%0.00%0.00%0.00%0.00%3.36%

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
2026$2.29$0.00$0.00$0.00$0.00$0.00$2.29
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.26
2024$1.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.39
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

Dividend Yield & Payout


Dividend Yield

Qiagen N.V. has a dividend yield of 7.04%, which means its dividend payment is significantly above the market average.

Payout Ratio

Qiagen N.V. has a payout ratio of 13.49%, which is below the market average. This means Qiagen N.V. 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.


Loading charts...

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 2, 2002. The portfolio has not yet recovered.

The current Qiagen N.V. drawdown is 36.55%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-92.14%Oct 2002
2y 2mo
25y 11moJul 2000 - now
Dot-com crash2000–2002
-47.30%Apr 2000
22d3mo 14d
4mo 6dMar 2000 - Jul 2000
1998 bear market1998
-36.92%Oct 1998
6mo 20d4mo 2d
10mo 22dMar 1998 - Feb 1999
1997 bear market1997
-35.17%Oct 1997
3mo 14d4mo 17d
8mo 1dJul 1997 - Mar 1998
1996 bear market1996
-24.42%Nov 1996
21d4mo 2d
4mo 23dOct 1996 - Mar 1997

Drawdown Indicators


QGENBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.14%

-56.78%

-35.36%

Max Drawdown (1Y)

Largest decline over 1 year

-41.38%

-9.10%

-32.28%

Max Drawdown (3Y)

Largest decline over 3 years

-41.38%

-18.90%

-22.48%

Max Drawdown (5Y)

Largest decline over 5 years

-42.43%

-25.43%

-17.00%

Max Drawdown (10Y)

Largest decline over 10 years

-42.43%

-33.92%

-8.51%

Current Drawdown

Current decline from peak

-36.55%

-1.80%

-34.75%

Average Drawdown

Average peak-to-trough decline

-47.36%

-10.71%

-36.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.22%

2.03%

+17.19%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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

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 19.2. 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 QGEN compared to other companies in the Diagnostics & Research industry. QGEN currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 3.7. 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 2.3. 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
Portfolio Analyzer

Build a portfolio with QGEN

Add Qiagen N.V. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with QGEN