Qurate Retail, Inc. (QRTEA)
Company Info
| ISIN | US74915M1009 |
|---|---|
| CUSIP | 74915M100 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $380.75M |
|---|---|
| EPS | -$0.37 |
| PE Ratio | 7.25 |
| Revenue (TTM) | $10.92B |
| Gross Profit (TTM) | $3.69B |
| EBITDA (TTM) | $931.00M |
| Year Range | $0.40 - $1.80 |
| Target Price | $1.25 |
| Short % | 2.48% |
| Short Ratio | 2.70 |
Share Price Chart
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Popular comparisons: QRTEA vs. VYM
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.
Returns By Period
Qurate Retail, Inc. had a return of -6.17% year-to-date (YTD) and 6.76% in the last 12 months. Over the past 10 years, Qurate Retail, Inc. had an annualized return of -17.17%, while the S&P 500 had an annualized return of 10.37%, indicating that Qurate Retail, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.17% | 5.57% |
| 1 month | -33.21% | -4.16% |
| 6 months | 86.41% | 20.07% |
| 1 year | 6.76% | 20.82% |
| 5 years (annualized) | -26.30% | 11.56% |
| 10 years (annualized) | -17.17% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.49% | 74.10% | -12.77% | |||||||||
| 2023 | -27.35% | 75.18% | 13.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QRTEA is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Qurate Retail, Inc.(QRTEA)
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.
Dividends
Dividend History
Qurate Retail, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $3.25 | $4.50 |
Dividend yield | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 2020 | $1.50 | $1.50 | $0.00 | $1.50 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 96.77%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Qurate Retail, Inc. drawdown is 93.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.77% | Jun 3, 2021 | 609 | Nov 1, 2023 | — | — | — |
| -91.98% | May 7, 2007 | 392 | Nov 20, 2008 | 1122 | May 9, 2013 | 1514 |
| -86.3% | Aug 6, 2015 | 1162 | Mar 18, 2020 | 174 | Nov 23, 2020 | 1336 |
| -20.83% | May 5, 2006 | 50 | Jul 17, 2006 | 56 | Oct 4, 2006 | 106 |
| -14.98% | Feb 17, 2021 | 26 | Mar 24, 2021 | 31 | May 7, 2021 | 57 |
Volatility
Volatility Chart
The current Qurate Retail, Inc. volatility is 16.41%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |