Qualys, Inc. (QLYS)
Company Info
Highlights
$5.38B
$4.53
32.46
2.73
$593.33M
$483.76M
$199.51M
$119.17 - $206.35
$148.72
13.42%
10.33
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Qualys, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Qualys, Inc. had a return of -25.09% year-to-date (YTD) and -18.66% in the last 12 months. Over the past 10 years, Qualys, Inc. had an annualized return of 16.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
QLYS
-25.09%
18.42%
1.18%
-18.66%
11.30%
16.04%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of QLYS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.62% | -9.15% | -2.90% | -1.77% | -14.21% | 1.41% | 4.59% | -16.07% | 2.63% | -7.18% | -25.09% | ||
| 2023 | 2.79% | 2.42% | 10.05% | -13.14% | 11.79% | 2.30% | 7.46% | 12.14% | -1.99% | 0.26% | 20.85% | 6.19% | 74.89% |
| 2022 | -6.62% | -2.21% | 13.65% | -4.30% | -4.11% | -3.47% | -3.03% | 24.18% | -8.24% | 2.27% | -13.50% | -8.99% | -18.21% |
| 2021 | 13.62% | -29.83% | 7.84% | -3.26% | -4.62% | 4.15% | 0.86% | 15.58% | -5.19% | 11.85% | 4.67% | 5.32% | 12.60% |
| 2020 | 2.84% | -6.48% | 8.49% | 21.21% | 9.37% | -9.80% | 18.71% | -14.04% | -7.66% | -10.37% | 8.15% | 28.27% | 46.18% |
| 2019 | 15.77% | -3.35% | -1.06% | 9.09% | -1.83% | -1.73% | -0.60% | -8.02% | -5.09% | 12.92% | 2.55% | -4.73% | 11.55% |
| 2018 | 5.31% | 18.48% | -1.76% | 5.77% | -0.00% | 9.55% | 3.32% | 4.54% | -2.14% | -20.04% | 10.56% | -5.10% | 25.93% |
| 2017 | 13.43% | -2.65% | 8.44% | 1.32% | 9.37% | -2.86% | -1.59% | 18.31% | 9.05% | 2.12% | 11.34% | 0.76% | 87.52% |
| 2016 | -21.46% | -3.92% | 1.36% | -0.51% | 23.87% | -4.42% | 5.30% | 9.59% | 11.02% | -2.46% | -10.87% | -4.67% | -4.35% |
| 2015 | 0.72% | 21.07% | 0.98% | 6.54% | -17.77% | -0.91% | -8.40% | -21.37% | -2.06% | 24.10% | 8.89% | -13.96% | -12.34% |
| 2014 | 25.40% | -6.45% | -6.20% | -24.14% | 22.55% | 8.59% | -6.93% | 1.72% | 9.47% | 20.60% | 10.63% | 6.37% | 63.35% |
| 2013 | -11.43% | -9.47% | 4.05% | -10.86% | 27.27% | 15.14% | -0.74% | 24.94% | 7.00% | -2.76% | 18.85% | -6.51% | 56.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QLYS is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Qualys, Inc. (QLYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Qualys, Inc.. 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 Qualys, Inc. was 68.48%, occurring on Feb 9, 2016. Recovery took 437 trading sessions.
The current Qualys, Inc. drawdown is 28.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.48% | May 5, 2015 | 194 | Feb 9, 2016 | 437 | Nov 1, 2017 | 631 |
| -42.09% | Dec 20, 2023 | 218 | Oct 31, 2024 | — | — | — |
| -36.85% | Jan 28, 2021 | 24 | Mar 3, 2021 | 282 | Apr 13, 2022 | 306 |
| -36.35% | Sep 13, 2022 | 80 | Jan 5, 2023 | 189 | Oct 6, 2023 | 269 |
| -36.33% | Jan 24, 2014 | 66 | Apr 29, 2014 | 118 | Oct 15, 2014 | 184 |
Volatility
Volatility Chart
The current Qualys, Inc. volatility is 23.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Qualys, Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for QLYS in comparison to other companies of the Software - Infrastructure industry. Currently, QLYS has a PE value of 32.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for QLYS in comparison to other companies of the Software - Infrastructure industry. Currently, QLYS has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Qualys, Inc..
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Income Statement
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