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ISIN
US74874Q1004
CUSIP
74874Q100
IPO Date
Feb 11, 2010

Highlights

Market Cap
$756.56M
Enterprise Value
$660.15M
EPS (TTM)
-$0.52
Total Revenue (TTM)
$1.18B
Gross Profit (TTM)
$123.85M
EBITDA (TTM)
$21.66M
Year Range
$10.29 - $17.13
Target Price
$15.00
ROA (TTM)
-4.33%
ROE (TTM)
-9.82%

Share Price Chart


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Performance

QNST Performance Chart

QuinStreet, Inc. (QNST) is down 9.6% since the beginning of the year. At $13 per share, QNST is trading 24.2% below its 52-week high of $17. Investors who bought $1,000 worth of QNST shares 5 years ago would now be looking at an investment worth $702.


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S&P 500 Index

Returns By Period

QuinStreet, Inc. (QNST) has returned -9.60% so far this year and -14.88% over the past 12 months. Looking at the last ten years, QNST has achieved an annualized return of 15.44%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


QuinStreet, Inc.

1D
-0.54%
1M
5.70%
YTD
-9.60%
6M
-11.51%
1Y
-14.88%
3Y*
15.46%
5Y*
-6.83%
10Y*
15.44%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QNST Monthly Returns History

Based on dividend-adjusted daily data since Feb 11, 2010, QNST's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2018 with a return of +40.7%, while the worst month was Mar 2020 at -37.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, QNST closed higher 48% of trading days. The best single day was Feb 1, 2018 with a return of +38.9%, while the worst single day was Aug 9, 2019 at -27.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.52%-11.81%2.47%6.24%-1.88%3.75%-9.60%
20252.56%-17.24%-8.89%-1.79%-12.84%5.44%1.93%-4.45%-1.34%-4.40%-5.61%2.94%-37.71%
2024-1.17%15.47%20.71%2.43%-2.65%-5.79%12.72%2.19%0.10%9.78%8.48%1.27%79.95%
20236.83%10.70%-6.48%-29.99%-17.01%-4.23%0.57%11.49%-9.39%26.09%10.43%2.64%-10.66%
2022-11.54%-30.08%3.11%-18.02%15.67%-8.55%6.86%11.72%-12.57%8.67%24.72%0.84%-21.11%
2021-1.26%12.85%-15.03%-0.15%-10.66%2.60%-1.29%-2.34%-1.95%-20.27%9.36%18.81%-15.16%

Benchmark Metrics

QuinStreet, Inc. has an annualized alpha of -2.56%, beta of 1.13, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since February 11, 2010.

  • This stock participated in 124.92% of S&P 500 Index downside but only 65.29% of its upside - more exposed to losses than it benefited from rallies.
  • 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
-2.56%
Beta
1.13
0.14
Upside Capture
65.29%
Downside Capture
124.92%

Return for Risk

Risk / Return Rank

QNST ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


QNST Risk / Return Rank: 2828
Overall Rank
QNST Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
QNST Sortino Ratio Rank: 2727
Sortino Ratio Rank
QNST Omega Ratio Rank: 2727
Omega Ratio Rank
QNST Calmar Ratio Rank: 2929
Calmar Ratio Rank
QNST Martin Ratio Rank: 2828
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 QuinStreet, Inc. (QNST) 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.


QNSTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.37

Sortino ratioReturn per unit of downside risk

-2.95

Omega ratioGain probability vs. loss probability

0.98

1.37

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.39

2.78

-3.17

Martin ratioReturn relative to average drawdown

-0.72

12.44

-13.16

Dividends

Dividend History


QuinStreet, Inc. 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 QuinStreet, 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 QuinStreet, Inc. was 89.10%, occurring on Nov 15, 2016. Recovery took 1061 trading sessions.

The current QuinStreet, Inc. drawdown is 48.39%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-89.10%Nov 2016
5y 9mo4y 2mo
9y 11moFeb 2011 - Feb 2021
2023 bear market2023
-72.05%May 2023
2y 2mo1y 9mo
3y 11moFeb 2021 - Feb 2025
2026 bear market2026
-58.05%Feb 2026
1y 5d
1y 4moFeb 2025 - now
2010 bear market2010
-43.76%Aug 2010
4mo 4d3mo 4d
7mo 8dApr 2010 - Nov 2010
2010 correction2010
-13.47%Feb 2010
11d10d
21dFeb 2010 - Mar 2010

Drawdown Indicators


QNSTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.10%

-56.78%

-32.32%

Max Drawdown (1Y)

Largest decline over 1 year

-38.32%

-9.10%

-29.22%

Max Drawdown (3Y)

Largest decline over 3 years

-58.05%

-18.90%

-39.15%

Max Drawdown (5Y)

Largest decline over 5 years

-63.69%

-25.43%

-38.26%

Max Drawdown (10Y)

Largest decline over 10 years

-72.05%

-33.92%

-38.13%

Current Drawdown

Current decline from peak

-48.39%

-1.80%

-46.59%

Average Drawdown

Average peak-to-trough decline

-51.40%

-10.71%

-40.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.73%

2.03%

+18.70%

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 QuinStreet, Inc. 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 QuinStreet, Inc. is priced in the market compared to other companies in the Advertising Agencies 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 QNST relative to other companies in the Advertising Agencies industry. Currently, QNST has a P/S ratio of 0.6. 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 QNST in comparison with other companies in the Advertising Agencies industry. Currently, QNST has a P/B value of 2.4. 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
Portfolio Analyzer

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