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QuantumScape Corporation (QS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74767V1098

CUSIP

490073103

Sector

Consumer Cyclical

Industry

Auto Parts

IPO Date

Aug 17, 2020

Highlights

Market Cap

$2.72B

EPS (TTM)

-$0.95

Total Revenue (TTM)

$74.00M

Gross Profit (TTM)

$7.44M

EBITDA (TTM)

-$423.78M

Year Range

$4.65 - $10.03

Target Price

$6.14

Short %

17.50%

Short Ratio

6.30

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.


Popular comparisons:
QS vs. BLNK QS vs. CRBU QS vs. SPY QS vs. SYM QS vs. TSLA QS vs. SHOP
Popular comparisons:
QS vs. BLNK QS vs. CRBU QS vs. SPY QS vs. SYM QS vs. TSLA QS vs. SHOP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in QuantumScape Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
4.57%
8.81%
QS (QuantumScape Corporation)
Benchmark (^GSPC)

Returns By Period

QuantumScape Corporation had a return of -25.97% year-to-date (YTD) and -26.92% in the last 12 months.


QS

YTD

-25.97%

1M

3.94%

6M

4.57%

1Y

-26.92%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.01%-7.93%0.32%-13.83%9.04%-16.75%31.30%-10.06%-1.03%-10.43%1.55%-25.97%
202350.09%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%
2020-0.00%69.19%-29.55%298.31%79.68%753.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QS is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QS is 3333
Overall Rank
The Sharpe Ratio Rank of QS is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of QS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of QS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of QS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of QS is 3535
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 QuantumScape Corporation (QS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for QS, currently valued at -0.33, compared to the broader market-4.00-2.000.002.00-0.332.12
The chart of Sortino ratio for QS, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.042.83
The chart of Omega ratio for QS, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.39
The chart of Calmar ratio for QS, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.283.13
The chart of Martin ratio for QS, currently valued at -0.73, compared to the broader market0.0010.0020.00-0.7313.67
QS
^GSPC

The current QuantumScape Corporation Sharpe ratio is -0.33. 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 QuantumScape Corporation 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.33
2.12
QS (QuantumScape Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


QuantumScape Corporation doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-96.09%
-2.37%
QS (QuantumScape Corporation)
Benchmark (^GSPC)

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 96.41%, occurring on Nov 18, 2024. The portfolio has not yet recovered.

The current QuantumScape Corporation drawdown is 96.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.41%Dec 23, 2020982Nov 18, 2024
-48.49%Sep 8, 202037Oct 28, 202020Nov 25, 202057
-26.77%Dec 11, 20202Dec 14, 20205Dec 21, 20207
-24.64%Dec 1, 20201Dec 1, 20205Dec 8, 20206
-1.08%Aug 18, 20204Aug 21, 20207Sep 1, 202011

Volatility

Volatility Chart

The current QuantumScape Corporation volatility is 17.38%, 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
17.38%
3.87%
QS (QuantumScape Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for QuantumScape Corporation.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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