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

Company Info

ISIN

US74915M3088

CUSIP

74915M308

IPO Date

Sep 15, 2020

Highlights

EPS (TTM)

$0.33

PE Ratio

120.21

Total Revenue (TTM)

$7.70B

Gross Profit (TTM)

$2.68B

EBITDA (TTM)

-$687.00M

Year Range

$20.00 - $42.37

Short %

2.03%

Short Ratio

6.18

Share Price Chart


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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 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.


-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-49.27%
62.45%
QRTEP (Qurate Retail, Inc.)
Benchmark (^GSPC)

Returns By Period

Qurate Retail, Inc. had a return of -21.20% year-to-date (YTD) and -32.86% in the last 12 months.


QRTEP

YTD

-21.20%

1M

-10.74%

6M

-26.76%

1Y

-32.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.58%3.24%-28.25%-0.19%-21.20%
202410.01%34.48%-2.36%-7.14%10.23%-13.94%-11.99%17.32%5.49%-12.83%12.03%-14.77%15.37%
202337.48%11.02%-41.68%4.57%13.37%15.20%-4.58%4.50%-19.16%-16.93%50.32%6.17%29.92%
2022-6.86%-0.94%-7.77%-5.27%-14.30%-13.79%-9.50%12.82%-21.06%5.88%-6.88%-20.27%-62.26%
20211.07%0.57%3.07%2.90%2.84%2.53%0.21%1.41%0.14%0.95%-2.45%-1.22%12.52%
2020-1.40%-0.69%2.49%0.78%1.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QRTEP is 12, meaning it’s performing worse than 88% 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 QRTEP is 1212
Overall Rank
The Sharpe Ratio Rank of QRTEP is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of QRTEP is 1313
Sortino Ratio Rank
The Omega Ratio Rank of QRTEP is 1414
Omega Ratio Rank
The Calmar Ratio Rank of QRTEP is 1919
Calmar Ratio Rank
The Martin Ratio Rank of QRTEP is 44
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. (QRTEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for QRTEP, currently valued at -0.78, compared to the broader market-2.00-1.000.001.002.003.00
QRTEP: -0.78
^GSPC: 0.46
The chart of Sortino ratio for QRTEP, currently valued at -1.02, compared to the broader market-6.00-4.00-2.000.002.004.00
QRTEP: -1.02
^GSPC: 0.77
The chart of Omega ratio for QRTEP, currently valued at 0.87, compared to the broader market0.501.001.502.00
QRTEP: 0.87
^GSPC: 1.11
The chart of Calmar ratio for QRTEP, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00
QRTEP: -0.52
^GSPC: 0.47
The chart of Martin ratio for QRTEP, currently valued at -1.68, compared to the broader market-5.000.005.0010.0015.0020.00
QRTEP: -1.68
^GSPC: 1.94

The current Qurate Retail, Inc. Sharpe ratio is -0.78. 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 Qurate Retail, Inc. 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.78
0.46
QRTEP (Qurate Retail, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Qurate Retail, Inc. provided a 31.06% dividend yield over the last twelve months, with an annual payout of $8.00 per share. The company has been increasing its dividends for 4 consecutive years.


5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$8.00$8.00$8.00$8.00$8.00$2.02

Dividend yield

31.06%23.19%22.25%23.35%7.75%2.04%

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$2.00$0.00$0.00$2.00
2024$0.00$2.00$0.00$0.00$2.00$0.00$0.00$0.00$2.00$0.00$0.00$2.00$8.00
2023$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$8.00
2022$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$8.00
2021$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$8.00
2020$2.02$0.00$2.02

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.31%
-10.07%
QRTEP (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 75.80%, occurring on Oct 5, 2023. The portfolio has not yet recovered.

The current Qurate Retail, Inc. drawdown is 57.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.8%Oct 27, 2021488Oct 5, 2023
-11.4%Sep 17, 20205Sep 23, 202049Dec 2, 202054
-1.37%Jun 15, 202124Jul 19, 202113Aug 5, 202137
-1.21%Aug 9, 20211Aug 9, 202115Aug 30, 202116
-1.12%Feb 10, 20216Feb 18, 20217Mar 1, 202113

Volatility

Volatility Chart

The current Qurate Retail, Inc. volatility is 24.33%, 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%NovemberDecember2025FebruaryMarchApril
24.33%
14.23%
QRTEP (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