- ISIN
- NL0012169213
- CUSIP
- 001216921
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.15% | -7.21% | -19.60% | -13.64% | 5.81% | -0.85% | -19.46% | ||||||
| 2025 | 0.25% | -13.98% | 4.56% | 6.48% | 5.57% | 6.49% | 3.20% | -5.76% | -3.91% | 4.86% | 1.92% | -5.82% | 1.51% |
| 2024 | 0.44% | -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% |
| 2021 | 2.46% | -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
- R²
- 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.
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.
| QGEN | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 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 | 22d | 3mo 14d | 4mo 6dMar 2000 - Jul 2000 |
1998 bear market1998 | -36.92%Oct 1998 | 6mo 20d | 4mo 2d | 10mo 22dMar 1998 - Feb 1999 |
1997 bear market1997 | -35.17%Oct 1997 | 3mo 14d | 4mo 17d | 8mo 1dJul 1997 - Mar 1998 |
1996 bear market1996 | -24.42%Nov 1996 | 21d | 4mo 2d | 4mo 23dOct 1996 - Mar 1997 |
Drawdown Indicators
| QGEN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -36.55% | -1.80% | -34.75% |
Average DrawdownAverage peak-to-trough decline | -47.36% | -10.71% | -36.65% |
Ulcer IndexDepth 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.
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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.
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 | — |
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