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Qurate Retail, Inc. (QRTEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74915M1009

CUSIP

74915M100

IPO Date

May 10, 2006

Highlights

Market Cap

$213.51M

EPS (TTM)

-$0.71

Total Revenue (TTM)

$7.70B

Gross Profit (TTM)

$2.41B

EBITDA (TTM)

-$670.00M

Year Range

$0.31 - $1.01

Target Price

$0.50

Short %

1.10%

Short Ratio

2.32

Share Price Chart


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Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-91.99%
354.56%
QRTEA (Qurate Retail, Inc.)
Benchmark (^GSPC)

Returns By Period


QRTEA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.00%1.61%8.73%
2024-7.49%74.10%-12.77%-33.21%-13.38%-11.47%13.76%-16.27%1.67%-12.41%-12.54%-29.40%-62.31%
202358.28%-18.22%-53.18%-19.36%4.21%19.24%3.05%-24.02%-21.73%-27.35%75.18%13.41%-46.29%
2022-7.50%-21.62%-13.61%-11.55%-14.25%-20.50%-4.88%13.55%-35.16%16.42%0.43%-30.64%-78.55%
202114.86%-1.43%-5.31%1.19%33.82%-3.96%-9.40%-7.00%-7.62%2.45%-12.82%-5.00%-7.91%
20201.19%-20.05%-10.48%31.94%2.23%15.36%14.84%25.22%13.01%-5.71%77.65%4.77%221.42%
201911.43%-17.20%-11.27%6.70%-26.51%-1.12%14.12%-24.26%-3.69%-7.51%-0.84%-10.89%-56.81%
201815.03%2.78%-12.82%-6.99%-13.16%4.38%0.33%-2.35%6.83%-1.22%1.28%-12.15%-20.07%
2017-4.00%-1.56%6.04%5.80%10.76%4.60%-2.45%-7.60%6.55%-3.61%7.39%0.08%22.22%
2016-4.61%-2.61%-0.51%3.76%2.98%-5.97%5.68%-21.19%-5.30%-7.60%12.01%-3.53%-26.87%
2015-7.00%7.93%-1.15%-1.47%-2.75%-0.79%4.69%-6.92%-3.00%4.35%-3.25%3.17%-7.14%
2014-8.99%9.32%-1.13%0.66%0.24%0.79%-4.46%5.24%-3.39%8.30%11.51%0.93%18.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QRTEA is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QRTEA is 88
Overall Rank
The Sharpe Ratio Rank of QRTEA is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of QRTEA is 33
Sortino Ratio Rank
The Omega Ratio Rank of QRTEA is 66
Omega Ratio Rank
The Calmar Ratio Rank of QRTEA is 88
Calmar Ratio Rank
The Martin Ratio Rank of QRTEA is 1717
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 Qurate Retail, Inc. (QRTEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Qurate Retail, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.95
1.62
QRTEA (Qurate Retail, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Qurate Retail, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$1.00$2.00$3.00$4.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.00$0.00$0.00$0.00$3.25$4.50

Dividend yield

0.00%0.00%0.00%0.00%42.76%41.02%

Monthly Dividends

The table displays the monthly dividend distributions for Qurate Retail, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$2.00$0.00$0.00$0.00$0.00$0.00$1.25$0.00$3.25
2020$1.50$1.50$0.00$1.50$0.00$4.50

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-97.11%
-2.13%
QRTEA (Qurate Retail, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Qurate Retail, 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 Qurate Retail, Inc. was 97.46%, occurring on Dec 20, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.46%Jun 3, 2021895Dec 20, 2024
-91.98%May 7, 2007392Nov 20, 20081122May 9, 20131514
-86.3%Aug 6, 20151162Mar 18, 2020216Jan 26, 20211378
-16.56%May 11, 200646Jul 17, 200636Sep 6, 200682
-14.98%Feb 17, 202126Mar 24, 202131May 7, 202157

Volatility

Volatility Chart

The current Qurate Retail, Inc. volatility is 10.14%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
10.14%
3.43%
QRTEA (Qurate Retail, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Qurate Retail, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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