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Qurate Retail, Inc.

QRTEA
Equity · Currency in USD
ISIN
US74915M1009
CUSIP
74915M100
Sector
Consumer Cyclical
Industry
Internet Retail

QRTEAPrice Chart


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S&P 500

QRTEAPerformance

The chart shows the growth of $10,000 invested in Qurate Retail, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,359 for a total return of roughly 123.59%. All prices are adjusted for splits and dividends.


QRTEA (Qurate Retail, Inc.)
Benchmark (S&P 500)

QRTEAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.22%
YTD24.89%
6M93.80%
1Y173.81%
5Y-4.23%
10Y3.37%

QRTEAMonthly Returns Heatmap


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QRTEASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Qurate Retail, Inc. Sharpe ratio is 2.66. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


QRTEA (Qurate Retail, Inc.)
Benchmark (S&P 500)

QRTEADividends

Qurate Retail, Inc. granted a 32.85% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $4.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.50$4.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Dividend yield
32.85%41.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

QRTEADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


QRTEA (Qurate Retail, Inc.)
Benchmark (S&P 500)

QRTEAWorst Drawdowns

The table below shows the maximum drawdowns of the Qurate Retail, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Qurate Retail, Inc. is 86.30%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-86.3%Aug 6, 20151162Mar 18, 2020
-38.78%Apr 15, 201056Jul 2, 2010156Feb 14, 2011212
-31.46%May 11, 201162Aug 8, 2011139Feb 27, 2012201
-17.62%Mar 27, 201248Jun 4, 201293Oct 15, 2012141
-12.92%Jan 12, 201013Jan 29, 201018Feb 25, 201031
-12.77%Aug 6, 201310Aug 19, 201339Oct 14, 201349
-11.98%Feb 18, 201118Mar 16, 201131Apr 29, 201149
-11.69%Jan 2, 201422Feb 3, 201413Feb 21, 201435
-10.24%Apr 3, 201487Aug 6, 201458Oct 28, 2014145
-8.76%Feb 15, 201343Apr 18, 201314May 8, 201357

QRTEAVolatility Chart

Current Qurate Retail, Inc. volatility is 89.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


QRTEA (Qurate Retail, Inc.)
Benchmark (S&P 500)

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