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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)

$9.80B

Gross Profit (TTM)

$3.40B

EBITDA (TTM)

-$576.00M

Year Range

$20.00 - $42.37

Short %

2.03%

Short Ratio

6.18

Share Price Chart


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Qurate Retail, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Qurate Retail, Inc. (QRTEP) returned -21.20% year-to-date (YTD) and -37.07% over the past 12 months.


QRTEP

YTD

-21.20%

1M

10.51%

6M

-28.46%

1Y

-37.07%

3Y*

-17.93%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*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 11, meaning it’s performing worse than 89% 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 1111
Overall Rank
The Sharpe Ratio Rank of QRTEP is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of QRTEP is 1212
Sortino Ratio Rank
The Omega Ratio Rank of QRTEP is 1313
Omega Ratio Rank
The Calmar Ratio Rank of QRTEP is 1818
Calmar Ratio Rank
The Martin Ratio Rank of QRTEP is 33
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Qurate Retail, Inc. Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: -0.76
  • All Time: -0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Qurate Retail, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 chart below shows the rolling one-month volatility.


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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. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.2% positive surprise.


-8.00-6.00-4.00-2.000.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023
0.05
0
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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for QRTEP, comparing it with other companies in the Internet Retail industry. Currently, QRTEP has a P/E ratio of 120.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for QRTEP relative to other companies in the Internet Retail industry. Currently, QRTEP 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 QRTEP in comparison with other companies in the Internet Retail industry. Currently, QRTEP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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