Quantum Corporation (QMCO)
Company Info
Highlights
$95.08M
-$11.50
$285.24M
$111.92M
-$37.88M
$2.22 - $27.78
$5.00
5.59%
4.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Quantum Corporation, 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
Quantum Corporation had a return of 157.45% year-to-date (YTD) and 156.71% in the last 12 months. Over the past 10 years, Quantum Corporation had an annualized return of -23.74%, while the S&P 500 had an annualized return of 11.89%, indicating that Quantum Corporation did not perform as well as the benchmark.
QMCO
157.45%
283.97%
52.55%
156.71%
-32.20%
-23.74%
^GSPC (Benchmark)
26.86%
1.10%
11.41%
28.21%
13.84%
11.89%
Monthly Returns
The table below presents the monthly returns of QMCO, 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 | 10.34% | 25.37% | 23.26% | -19.93% | -3.46% | -11.07% | -8.21% | -58.99% | 13.64% | 23.14% | 303.94% | 157.45% | |
| 2023 | 64.22% | -36.87% | 1.77% | -14.78% | 12.24% | -1.82% | -0.00% | -42.59% | -1.61% | -27.02% | -32.77% | 16.61% | -67.98% |
| 2022 | -8.70% | -48.41% | -12.69% | -17.62% | 2.14% | -25.65% | 30.28% | -15.14% | -31.21% | 30.56% | -9.93% | -14.17% | -80.25% |
| 2021 | 16.50% | 16.97% | -0.12% | 2.28% | -11.85% | -8.26% | -10.01% | 0.65% | -16.99% | 10.23% | -4.20% | 0.91% | -9.80% |
| 2020 | -7.01% | -24.49% | -43.38% | 52.54% | -20.00% | 7.22% | 12.69% | 25.52% | -15.75% | -9.13% | 37.08% | 6.81% | -17.52% |
| 2019 | 13.00% | 5.75% | -0.42% | 12.18% | 0.37% | -1.12% | 20.75% | 87.19% | -4.84% | 6.32% | -4.29% | 27.93% | 271.00% |
| 2018 | 9.95% | -40.87% | -0.55% | 7.69% | -22.96% | -27.15% | -22.73% | 18.82% | 18.81% | -4.17% | 3.91% | -16.32% | -64.48% |
| 2017 | 6.96% | -2.25% | 0.00% | 13.94% | 7.06% | -8.01% | 3.71% | -31.98% | 11.07% | -13.40% | -2.08% | 8.48% | -15.42% |
| 2016 | -48.90% | 7.32% | 19.61% | -24.54% | -17.08% | 10.03% | 45.24% | 5.11% | 14.82% | 8.69% | 14.10% | -8.86% | -10.53% |
| 2015 | -10.23% | 3.16% | -1.84% | 25.62% | 1.49% | -17.65% | -36.90% | 10.38% | -40.40% | 20.46% | 4.87% | 5.57% | -47.16% |
| 2014 | 4.17% | -6.40% | 4.27% | -11.48% | 5.56% | 7.02% | 2.46% | 0.00% | -7.20% | 10.34% | 23.44% | 11.39% | 46.67% |
| 2013 | 9.68% | -7.35% | 1.59% | 11.72% | 8.39% | -11.61% | 16.79% | -10.00% | -4.17% | -10.14% | 0.81% | -4.00% | -3.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of QMCO is 85, placing it in the top 15% 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 Quantum Corporation (QMCO) 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 Quantum Corporation. 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 Quantum Corporation was 99.93%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Quantum Corporation drawdown is 99.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Aug 18, 1999 | 6304 | Sep 6, 2024 | — | — | — |
| -5.11% | Aug 4, 1999 | 2 | Aug 5, 1999 | 4 | Aug 11, 1999 | 6 |
| -0.59% | Aug 16, 1999 | 1 | Aug 16, 1999 | 1 | Aug 17, 1999 | 2 |
Volatility
Volatility Chart
The current Quantum Corporation volatility is 140.60%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Quantum Corporation.
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Income Statement
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