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Quipt Home Medical Corp (QIPT.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
CA$217.17M
Enterprise Value
CA$338.20M
EPS (TTM)
-CA$0.25
Total Revenue (TTM)
CA$296.92M
Gross Profit (TTM)
CA$191.78M
EBITDA (TTM)
CA$58.09M
Year Range
CA$1.90 - CA$5.00
ROA (TTM)
-3.95%
ROE (TTM)
-10.98%

Share Price Chart


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Quipt Home Medical Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Quipt Home Medical Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

QIPT.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Quipt Home Medical Corp (QIPT.TO) has returned 2.79% so far this year and 49.10% over the past 12 months. Over the last ten years, QIPT.TO has returned -4.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Quipt Home Medical Corp

1D
0.40%
1M
1.01%
YTD
2.79%
6M
37.19%
1Y
49.10%
3Y*
-17.66%
5Y*
-8.86%
10Y*
-4.14%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 23, 1997, QIPT.TO's average daily return is +17.04%, while the average monthly return is +607.92%. At this rate, your investment would double in approximately 0.0 years.

Historically, 42% of months were positive and 58% were negative. The best month was Mar 2000 with a return of +207,400.0%, while the worst month was Nov 2008 at -85.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.

On a daily basis, QIPT.TO closed higher 27% of trading days. The best single day was Mar 9, 2000 with a return of +112,400.0%, while the worst single day was Nov 21, 2008 at -85.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.52%1.23%1.01%2.79%
20258.45%-20.42%-11.64%-11.08%-17.17%-0.81%24.59%18.42%0.83%-6.06%-2.93%46.37%10.62%
2024-6.07%-8.20%1.72%-16.22%-7.46%-3.92%21.09%-27.72%1.81%-6.87%-2.73%23.03%-35.11%
202321.84%11.69%10.47%-14.74%-17.53%6.29%-1.97%15.66%-13.66%-5.76%-2.44%5.63%6.80%
2022-5.23%-13.41%-4.82%5.24%4.12%-2.81%16.64%-6.26%-11.49%2.46%2.91%5.16%-10.73%
202131.06%1.90%13.49%-15.98%2.07%-8.00%-10.39%19.86%-4.23%-15.91%18.92%-10.61%9.94%

Benchmark Metrics

Quipt Home Medical Corp has an annualized alpha of 61.81%, beta of 0.70, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 24, 1997.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.17%) than losses (81.37%) — typical of diversified or defensive assets.
  • R² of 0.01 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
61.81%
Beta
0.70
0.01
Upside Capture
84.17%
Downside Capture
81.37%

Return for Risk

Risk / Return Rank

QIPT.TO ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


QIPT.TO Risk / Return Rank: 6767
Overall Rank
QIPT.TO Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
QIPT.TO Sortino Ratio Rank: 7272
Sortino Ratio Rank
QIPT.TO Omega Ratio Rank: 7474
Omega Ratio Rank
QIPT.TO Calmar Ratio Rank: 6262
Calmar Ratio Rank
QIPT.TO Martin Ratio Rank: 6767
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 Quipt Home Medical Corp (QIPT.TO) and compare them to a chosen benchmark (S&P 500 Index).


QIPT.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.69

-0.14

Sortino ratio

Return per unit of downside risk

1.72

1.06

+0.66

Omega ratio

Gain probability vs. loss probability

1.25

1.17

+0.08

Calmar ratio

Return relative to maximum drawdown

0.98

1.14

-0.16

Martin ratio

Return relative to average drawdown

3.11

4.22

-1.11

Explore QIPT.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Quipt Home Medical Corp doesn't pay dividends

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 99.93%, occurring on Nov 21, 2008. The portfolio has not yet recovered.

The current Quipt Home Medical Corp drawdown is 99.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Apr 3, 20002220Nov 21, 2008
-71.43%Oct 27, 1997151May 19, 199967Mar 9, 2000218
-25%Mar 16, 20001Mar 16, 20002Mar 20, 20003
-15.56%Mar 13, 20001Mar 13, 20001Mar 14, 20002
-11.48%Mar 23, 20005Mar 29, 20002Mar 31, 20007

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.


Annual
Quarterly

0.0

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 Distribution 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.TO relative to other companies in the Medical Distribution industry. Currently, QIPT.TO has a P/S ratio of 0.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QIPT.TO in comparison with other companies in the Medical Distribution industry. Currently, QIPT.TO has a P/B value of 2.2. 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