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Qinetiq Group PLC ADR (QNTQY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74732F1066

Highlights

Total Revenue (TTM)
$3.84B
Gross Profit (TTM)
$491.50M
EBITDA (TTM)
$533.80M
Year Range
$18.50 - $31.77
ROA (TTM)
-2.73%
ROE (TTM)
-8.25%

Share Price Chart


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Qinetiq Group PLC ADR

Often compared with QNTQY:
QNTQY vs. BA.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Qinetiq Group PLC ADR, 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

Returns By Period

Qinetiq Group PLC ADR (QNTQY) has returned 0.50% so far this year and 20.31% over the past 12 months. Over the last ten years, QNTQY has returned 9.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Qinetiq Group PLC ADR

1D
3.51%
1M
-13.22%
YTD
0.50%
6M
-19.54%
1Y
20.31%
3Y*
15.53%
5Y*
8.40%
10Y*
9.22%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, QNTQY's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.63%-0.70%-13.22%0.50%
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%
202214.26%7.28%0.31%10.15%0.00%0.00%3.87%-10.96%-8.76%-2.35%15.91%0.80%30.41%
20214.25%-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 9.67%, beta of 0.22, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 68.96% of S&P 500 Index downside but only 56.82% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.22 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
9.67%
Beta
0.22
0.01
Upside Capture
56.82%
Downside Capture
68.96%

Return for Risk

Risk / Return Rank

QNTQY ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


QNTQY Risk / Return Rank: 5454
Overall Rank
QNTQY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
QNTQY Sortino Ratio Rank: 5454
Sortino Ratio Rank
QNTQY Omega Ratio Rank: 5151
Omega Ratio Rank
QNTQY Calmar Ratio Rank: 5454
Calmar Ratio Rank
QNTQY Martin Ratio Rank: 5353
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 Qinetiq Group PLC ADR (QNTQY) and compare them to a chosen benchmark (S&P 500 Index).


QNTQYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.47

0.90

-0.43

Sortino ratio

Return per unit of downside risk

0.97

1.39

-0.42

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.56

1.40

-0.84

Martin ratio

Return relative to average drawdown

1.12

6.61

-5.49

Explore QNTQY risk-adjusted metrics in detail

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

Dividends

Dividend History

Qinetiq Group PLC ADR provided a 2.02% 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.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

2.02%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.16$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.


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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 22.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.59%Sep 3, 2008557Nov 16, 2010794Jan 14, 20141351
-36.69%Jun 9, 2017116Nov 21, 2017298Feb 6, 2019414
-36.03%Feb 18, 2020179Oct 29, 2020142May 25, 2021321
-34.72%Jun 28, 2021113Dec 6, 2021625Jun 3, 2024738
-33.78%Mar 17, 202517Apr 8, 202537Jun 2, 202554

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 Qinetiq Group PLC ADR 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 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.


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