- ISIN
- US74767V1098
- CUSIP
- 490073103
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Nov 27, 2020
Highlights
- Market Cap
- $3.21B
- Enterprise Value
- $3.15B
- EPS (TTM)
- -$0.68
- Total Revenue (TTM)
- $29.52M
- Gross Profit (TTM)
- -$29.56M
- EBITDA (TTM)
- -$375.21M
- Year Range
- $4.77 - $19.07
- Target Price
- $9.60
- ROA (TTM)
- -34.65%
- ROE (TTM)
- -38.64%
- Avg. Volume (1M)
- 29M
- Avg. Volume Value (1M)
- $171.31M
Share Price Chart
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Performance
QS Performance Chart
QuantumScape Corporation (QS) is down 49.9% since the beginning of the year. At $5 per share, QS is trading 72.6% below its 52-week high of $19. Investors who bought $1,000 worth of QS shares 5 years ago would now be looking at an investment worth $228.
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Returns By Period
QuantumScape Corporation (QS) has returned -49.90% so far this year and -36.80% over the past 12 months.
QuantumScape Corporation
- 1D
- -0.19%
- 1M
- -26.17%
- 6M
- -41.02%
- YTD
- -49.90%
- 1Y
- -36.80%
- 3Y*
- -25.29%
- 5Y*
- -25.61%
- 10Y*
- —
- ALL TIME*
- -24.02%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QS Monthly Returns History
Based on dividend-adjusted daily data since Nov 27, 2020, QS's average daily return is +0.07%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.
Historically, 38% of months were positive and 62% were negative. The best month was Nov 2020 with a return of +89.5%, while the worst month was Jan 2021 at -48.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QS closed higher 45% of trading days. The best single day was Nov 27, 2020 with a return of +49.2%, while the worst single day was Jan 4, 2021 at -40.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.07% | -21.81% | -7.80% | 14.26% | 23.18% | -15.81% | -30.95% | -49.90% | |||||
| 2025 | -0.39% | -9.28% | -11.30% | -6.01% | 2.30% | 68.00% | 27.98% | -7.79% | 55.36% | 49.68% | -33.73% | -14.73% | 100.77% |
| 2024 | -2.01% | -7.93% | 0.32% | -13.83% | 9.04% | -16.75% | 31.30% | -10.06% | -1.03% | -10.43% | 1.55% | -0.76% | -25.32% |
| 2023 | 50.09% | 12.46% | -14.52% | -14.43% | -7.29% | 23.11% | 66.58% | -46.36% | -6.30% | -21.97% | 21.46% | 9.62% | 22.57% |
| 2022 | -24.79% | -3.30% | 23.85% | -25.26% | -14.39% | -32.84% | 25.96% | 1.94% | -23.75% | -0.95% | -10.08% | -24.30% | -74.45% |
| 2021 | -48.19% | 25.55% | -18.53% | -18.35% | -29.15% | 13.02% | -21.70% | -3.97% | 11.55% | 17.93% | -0.35% | -23.06% | -73.72% |
Benchmark Metrics
QuantumScape Corporation has an annualized alpha of -11.81%, beta of 2.18, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 27, 2020.
- This stock participated in 247.11% of S&P 500 Index downside but only 157.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.81%
- Beta
- 2.18
- R²
- 0.14
- Upside Capture
- 157.15%
- Downside Capture
- 247.11%
Return for Risk
Risk / Return Rank
QS ranks 26 for risk / return — above 26% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for QuantumScape Corporation (QS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.00 | -2.54 |
| Martin ratioReturn relative to average drawdown | -0.84 | 8.49 | -9.33 |
Dividends
Dividend History
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 QuantumScape Corporation. 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 QuantumScape Corporation was 97.36%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current QuantumScape Corporation drawdown is 96.04%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.36%Apr 2025 | 4y 3mo | — | 5y 7moDec 2020 - now | 2025 selloff2025 |
-26.77%Dec 2020 | 3d | 7d | 10dDec 2020 - Dec 2020 | — |
-24.64%Dec 2020 | 1d | 7d | 7dDec 2020 - Dec 2020 | — |
Drawdown Indicators
| QS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.36% | -56.78% | -40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -73.51% | -9.10% | -64.41% |
Max Drawdown (3Y)Largest decline over 3 years | -73.51% | -18.90% | -54.61% |
Max Drawdown (5Y)Largest decline over 5 years | -91.45% | -25.43% | -66.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.04% | -1.58% | -94.46% |
Average DrawdownAverage peak-to-trough decline | -88.92% | -10.70% | -78.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.08% | 2.14% | +44.94% |
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 QuantumScape Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how QuantumScape Corporation is priced in the market compared to other companies in the Auto Parts 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 QS relative to other companies in the Auto Parts industry. Currently, QS has a P/S ratio of 105.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for QS in comparison with other companies in the Auto Parts industry. Currently, QS has a P/B value of 3.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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