- ISIN
- CA74880P1045
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- May 27, 2021
Highlights
- Market Cap
- $159.17M
- Enterprise Value
- $299.43M
- EPS (TTM)
- -$0.25
- Total Revenue (TTM)
- $286.56M
- Gross Profit (TTM)
- $242.06M
- EBITDA (TTM)
- $46.35M
- Year Range
- $1.72 - $3.65
- Target Price
- $3.65
- ROA (TTM)
- -5.30%
- ROE (TTM)
- -10.65%
Share Price Chart
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Performance
QIPT Performance Chart
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Returns By Period
Quipt Home Medical Corp
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
QIPT Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.13% | 1.68% | 0.55% | 3.40% | |||||||||
| 2025 | 5.90% | -18.27% | -11.74% | -7.73% | -16.74% | -0.00% | 23.46% | 19.00% | -0.76% | -6.13% | -0.41% | 44.67% | 15.74% |
| 2024 | -7.66% | -8.72% | 1.86% | -17.62% | -6.67% | -4.17% | 19.88% | -25.91% | 2.10% | -10.27% | 2.29% | 13.81% | -40.08% |
| 2023 | 23.14% | 8.28% | 11.62% | -14.55% | -18.20% | 8.98% | -0.56% | 11.30% | -13.87% | -7.07% | -0.63% | 8.30% | 8.07% |
| 2022 | -6.24% | -12.55% | -4.57% | 2.51% | 5.56% | -2.74% | 16.02% | -9.51% | -14.02% | 3.84% | 3.23% | 5.37% | -16.04% |
| 2021 | -3.89% | -9.28% | -12.26% | 18.73% | -3.37% | -12.04% | 12.07% | -9.81% | -21.97% |
Benchmark Metrics
Quipt Home Medical Corp has an annualized alpha of -4.59%, beta of 0.55, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 28, 2021.
- This stock participated in 70.40% of S&P 500 Index downside but only -8.02% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 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
- -4.59%
- Beta
- 0.55
- R²
- 0.03
- Upside Capture
- -8.02%
- Downside Capture
- 70.40%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Quipt Home Medical Corp (QIPT) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 Quipt Home Medical Corp. 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 Quipt Home Medical Corp was 80.68%, occurring on May 19, 2025. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -80.68%May 2025 | 2y 1mo | — | 3y 2moApr 2023 - now |
Bear market2022 | -45.34%Oct 2022 | 1y 4mo | 5mo 21d | 1y 10moMay 2021 - Apr 2023 |
Drawdown Indicators
| QIPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Quipt Home Medical Corp 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 Quipt Home Medical Corp is priced in the market compared to other companies in the Medical Devices 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 QIPT relative to other companies in the Medical Devices industry. Currently, QIPT has a P/S ratio of 0.6. 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 QIPT in comparison with other companies in the Medical Devices industry. Currently, QIPT has a P/B value of 1.6. 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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