PortfoliosLab logo
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 - $0.79

Target Price

$0.50

Short %

1.10%

Short Ratio

2.32

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.


Qurate Retail, Inc.

Popular comparisons:
QRTEA vs. VYM
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


QRTEA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 isn't enough data available to calculate the Sharpe ratio for Qurate Retail, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


Loading data...

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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Qurate Retail, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -166.7%.


0.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.06
0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Qurate Retail, Inc. is priced in the market compared to other companies in the Internet Retail 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 QRTEA relative to other companies in the Internet Retail industry. Currently, QRTEA has a P/S ratio of 0.0. 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 QRTEA in comparison with other companies in the Internet Retail industry. Currently, QRTEA has a P/B value of 0.7. 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