- ISIN
- US74732F1066
- Sector
- Industrials
- Industry
- Aerospace & Defense
Highlights
- Market Cap
- $3.00B
- Enterprise Value
- $3.20B
- EPS (TTM)
- -£0.57
- Total Revenue (TTM)
- £3.87B
- Gross Profit (TTM)
- £373.76M
- EBITDA (TTM)
- £535.74M
- Year Range
- $21.32 - $30.11
- ROA (TTM)
- -4.44%
- ROE (TTM)
- -13.97%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
QNTQY Performance Chart
Qinetiq Group PLC ADR (QNTQY) is down 4.0% since the beginning of the year. At $23 per share, QNTQY is trading 23.7% below its 52-week high of $30. Investors who bought $1,000 worth of QNTQY shares 5 years ago would now be looking at an investment worth $1,243.
Loading charts...
Returns By Period
Qinetiq Group PLC ADR (QNTQY) has returned -3.95% so far this year and -15.70% over the past 12 months. Over the last ten years, QNTQY has returned 8.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Qinetiq Group PLC ADR
- 1D
- -2.30%
- 1M
- -10.94%
- YTD
- -3.95%
- 6M
- -1.56%
- 1Y
- -15.70%
- 3Y*
- 11.49%
- 5Y*
- 4.45%
- 10Y*
- 8.01%
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%
QNTQY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, QNTQY's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was May 2009 with a return of +36.6%, while the worst month was Oct 2008 at -27.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, QNTQY closed higher 24% of trading days. The best single day was Jun 3, 2024 with a return of +28.5%, while the worst single day was Mar 17, 2025 at -21.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.63% | -0.70% | -13.22% | 2.06% | 9.99% | -14.87% | -3.95% | ||||||
| 2025 | -10.87% | 15.12% | -3.60% | 5.76% | 28.14% | 4.36% | -6.37% | 0.49% | 12.38% | -14.80% | -13.06% | 8.08% | 18.41% |
| 2024 | -1.22% | 0.00% | 18.53% | -3.77% | 0.00% | 24.48% | 11.36% | 2.08% | -5.18% | 1.06% | -10.58% | -4.56% | 30.37% |
| 2023 | -0.51% | 0.00% | -1.47% | 13.18% | 4.08% | -9.74% | 1.56% | -3.35% | -8.76% | -4.64% | 9.83% | -0.34% | -2.57% |
| 2022 | 14.26% | 7.28% | 0.31% | 10.15% | 0.00% | 0.00% | 3.87% | -10.96% | -8.76% | -2.35% | 15.91% | 0.80% | 30.41% |
| 2021 | 4.25% | -1.15% | 3.55% | 4.58% | 2.77% | -2.04% | 2.74% | 0.79% | -6.01% | -13.94% | -6.62% | -7.78% | -18.97% |
Benchmark Metrics
Qinetiq Group PLC ADR has an annualized alpha of 9.20%, beta of 0.23, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 73.19% of S&P 500 Index downside but only 57.24% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.23 may look defensive, but with R2 of 0.01 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 0.01 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
- 9.20%
- Beta
- 0.23
- R²
- 0.01
- Upside Capture
- 57.24%
- Downside Capture
- 73.19%
Return for Risk
Risk / Return Rank
QNTQY ranks 23 for risk / return — below 23% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Qinetiq Group PLC ADR (QNTQY) 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.
| QNTQY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.78 | -3.35 |
| Martin ratioReturn relative to average drawdown | -1.11 | 12.44 | -13.55 |
Dividends
Dividend History
Qinetiq Group PLC ADR provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.47 | $0.42 | $0.38 | $0.37 | $0.38 | $0.32 | $0.30 | $0.29 | $0.37 | $0.58 | $0.29 |
Dividend yield | 2.12% | 1.94% | 2.02% | 2.37% | 2.20% | 2.82% | 1.91% | 1.59% | 2.00% | 3.00% | 4.53% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Qinetiq Group PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | ||||||
| 2025 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2024 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2023 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2021 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Qinetiq Group PLC ADR. 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 Qinetiq Group PLC ADR was 61.59%, occurring on Nov 16, 2010. Recovery took 794 trading sessions.
The current Qinetiq Group PLC ADR drawdown is 25.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2010 bear market2010 | -61.59%Nov 2010 | 2y 2mo | 3y 2mo | 5y 4moSep 2008 - Jan 2014 |
2017 bear market2017 | -36.69%Nov 2017 | 5mo 15d | 1y 2mo | 1y 8moJun 2017 - Feb 2019 |
2020 bear market2020 | -36.03%Oct 2020 | 8mo 14d | 6mo 28d | 1y 3moFeb 2020 - May 2021 |
2021 bear market2021 | -34.72%Dec 2021 | 5mo 11d | 2y 6mo | 2y 11moJun 2021 - Jun 2024 |
2025 selloff2025 | -33.78%Apr 2025 | 22d | 1mo 25d | 2mo 17dMar 2025 - Jun 2025 |
Drawdown Indicators
| QNTQY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.59% | -56.78% | -4.81% |
Max Drawdown (1Y)Largest decline over 1 year | -27.63% | -9.10% | -18.53% |
Max Drawdown (3Y)Largest decline over 3 years | -33.78% | -18.90% | -14.88% |
Max Drawdown (5Y)Largest decline over 5 years | -34.72% | -25.43% | -9.29% |
Max Drawdown (10Y)Largest decline over 10 years | -36.69% | -33.92% | -2.77% |
Current DrawdownCurrent decline from peak | -25.91% | -1.80% | -24.11% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -10.71% | -10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.18% | 2.03% | +12.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Qinetiq Group PLC ADR 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 Qinetiq Group PLC ADR is priced in the market compared to other companies in the Aerospace & Defense 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 QNTQY relative to other companies in the Aerospace & Defense industry. Currently, QNTQY 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 QNTQY in comparison with other companies in the Aerospace & Defense industry. Currently, QNTQY has a P/B value of 4.1. 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 | — |
Build a portfolio with QNTQY
Add Qinetiq Group PLC ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with QNTQY