PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
QinetiQ Group plc (QQ.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00B0WMWD03

Sector

Industrials

IPO Date

Feb 10, 2006

Highlights

Market Cap

£2.23B

EPS (TTM)

£0.24

PE Ratio

16.74

Total Revenue (TTM)

£1.98B

Gross Profit (TTM)

£286.50M

EBITDA (TTM)

£308.50M

Year Range

£329.80 - £491.00

Target Price

£498.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in QinetiQ Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-17.43%
13.89%
QQ.L (QinetiQ Group plc)
Benchmark (^GSPC)

Returns By Period

QinetiQ Group plc had a return of -6.26% year-to-date (YTD) and 4.17% in the last 12 months. Over the past 10 years, QinetiQ Group plc had an annualized return of 6.95%, while the S&P 500 had an annualized return of 11.26%, indicating that QinetiQ Group plc did not perform as well as the benchmark.


QQ.L

YTD

-6.26%

1M

0.57%

6M

-17.43%

1Y

4.17%

5Y*

0.08%

10Y*

6.95%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of QQ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.26%-6.26%
202415.92%3.46%-1.46%-5.91%30.15%-0.89%9.03%-0.33%-6.69%2.14%-9.54%0.05%34.43%
20231.62%-6.89%-3.85%14.35%-3.23%-1.56%-8.88%3.41%-4.38%3.83%-10.57%4.39%-13.45%
20220.68%9.19%4.10%12.35%6.78%0.66%3.59%-8.51%-5.28%8.91%-3.23%2.65%34.21%
2021-5.82%-0.80%5.76%5.06%7.11%-3.37%-4.19%5.04%-6.25%-16.90%-3.12%1.92%-16.82%
2020-1.51%-2.38%-6.40%-5.59%-2.96%0.81%2.82%-4.58%-4.80%-14.90%24.11%9.00%-10.62%
20195.80%1.25%-1.83%0.07%-3.32%-4.12%3.51%-0.21%0.07%9.14%6.03%7.06%24.93%
2018-10.90%-0.39%0.59%11.73%14.66%2.04%0.33%0.15%5.61%-2.97%6.91%-3.54%23.93%
20170.34%5.08%0.69%5.30%6.26%-13.45%-10.73%-4.64%7.35%-1.13%-11.47%6.94%-12.06%
2016-14.25%0.30%-2.15%-1.89%9.92%-9.56%1.03%2.58%2.73%-2.79%5.56%8.15%-2.99%
2015-0.43%6.73%-4.41%6.13%16.78%-5.20%5.75%-1.81%-3.18%-0.67%17.37%3.04%44.17%
2014152.11%2.60%-1.48%-6.68%-0.85%-1.05%-0.00%4.74%3.65%-10.07%-1.98%-5.05%111.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QQ.L is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QQ.L is 4848
Overall Rank
The Sharpe Ratio Rank of QQ.L is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of QQ.L is 4242
Sortino Ratio Rank
The Omega Ratio Rank of QQ.L is 4343
Omega Ratio Rank
The Calmar Ratio Rank of QQ.L is 5353
Calmar Ratio Rank
The Martin Ratio Rank of QQ.L is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for QinetiQ Group plc (QQ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for QQ.L, currently valued at 0.12, compared to the broader market-2.000.002.000.121.74
The chart of Sortino ratio for QQ.L, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.372.36
The chart of Omega ratio for QQ.L, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for QQ.L, currently valued at 0.14, compared to the broader market0.002.004.006.000.142.62
The chart of Martin ratio for QQ.L, currently valued at 0.36, compared to the broader market-10.000.0010.0020.0030.000.3610.69
QQ.L
^GSPC

The current QinetiQ Group plc Sharpe ratio is 0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of QinetiQ Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.12
1.52
QQ.L (QinetiQ Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

QinetiQ Group plc provided a 217.00% dividend yield over the last twelve months, with an annual payout of £8.45 per share. The company has been increasing its dividends for 14 consecutive years.


180.00%200.00%220.00%240.00%260.00%£0.00£2.00£4.00£6.00£8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£8.45£8.25£7.70£7.30£6.90£6.60£6.60£6.30£6.00£5.70£5.40£4.60

Dividend yield

217.00%198.60%249.19%204.48%259.40%206.38%184.46%219.97%259.63%216.89%199.34%244.81%

Monthly Dividends

The table displays the monthly dividend distributions for QinetiQ Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£2.80£0.00£2.80
2024£2.60£0.00£0.00£0.00£0.00£0.00£5.65£0.00£0.00£0.00£0.00£0.00£8.25
2023£2.40£0.00£0.00£0.00£0.00£0.00£5.30£0.00£0.00£0.00£0.00£0.00£7.70
2022£2.30£0.00£0.00£0.00£0.00£0.00£5.00£0.00£0.00£0.00£0.00£0.00£7.30
2021£2.20£0.00£0.00£0.00£0.00£0.00£4.70£0.00£0.00£0.00£0.00£0.00£6.90
2020£2.20£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£4.40£0.00£0.00£6.60
2019£2.10£0.00£0.00£0.00£0.00£0.00£0.00£4.50£0.00£0.00£0.00£0.00£6.60
2018£2.10£0.00£0.00£0.00£0.00£0.00£0.00£4.20£0.00£0.00£0.00£0.00£6.30
2017£2.00£0.00£0.00£0.00£0.00£0.00£0.00£4.00£0.00£0.00£0.00£0.00£6.00
2016£1.90£0.00£0.00£0.00£0.00£0.00£0.00£3.80£0.00£0.00£0.00£0.00£5.70
2015£1.80£0.00£0.00£0.00£0.00£0.00£0.00£3.60£0.00£0.00£0.00£0.00£5.40
2014£1.40£0.00£0.00£0.00£0.00£0.00£0.00£3.20£0.00£0.00£0.00£0.00£4.60

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%217.0%
QinetiQ Group plc has a dividend yield of 217.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%34.7%
QinetiQ Group plc has a payout ratio of 34.66%, which is quite average when compared to the overall market. This suggests that QinetiQ Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.41%
-2.49%
QQ.L (QinetiQ Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the QinetiQ Group plc. 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 was 57.63%, occurring on Nov 11, 2010. Recovery took 797 trading sessions.

The current QinetiQ Group plc drawdown is 19.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.63%Sep 4, 2008555Nov 11, 2010797Jan 10, 20141352
-39.04%Feb 24, 2020175Oct 30, 2020440Aug 1, 2022615
-38.85%May 26, 2017178Feb 6, 2018447Nov 12, 2019625
-26.77%Feb 14, 2006127Aug 15, 2006112Jan 24, 2007239
-25.72%Aug 3, 2022338Dec 4, 2023117May 23, 2024455

Volatility

Volatility Chart

The current QinetiQ Group plc volatility is 9.71%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
9.71%
3.63%
QQ.L (QinetiQ Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of QinetiQ Group plc 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 assessment of the market value of QinetiQ Group plc compared to its peers in the Aerospace & Defense industry.


PE Ratio
50.0100.0150.0200.0250.0300.0350.016.7
The chart displays the price to earnings (P/E) ratio for QQ.L in comparison to other companies of the Aerospace & Defense industry. Currently, QQ.L has a PE value of 16.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.012.00.0
The chart displays the price to earnings to growth (PEG) ratio for QQ.L in comparison to other companies of the Aerospace & Defense industry. Currently, QQ.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for QinetiQ Group plc.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab