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QuantumScape Corporation (QS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74767V1098
CUSIP
490073103
Industry
Auto Parts
IPO Date
Aug 17, 2020

Highlights

Market Cap
$3.86B
Enterprise Value
$3.71B
EPS (TTM)
-$0.75
Gross Profit (TTM)
-$51.97M
EBITDA (TTM)
-$391.87M
Year Range
$3.40 - $19.07
Target Price
$11.13
ROA (TTM)
-33.26%
ROE (TTM)
-37.22%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

QuantumScape Corporation (QS) has returned -38.77% so far this year and 53.37% over the past 12 months.


QuantumScape Corporation

1D
7.05%
1M
-7.80%
YTD
-38.77%
6M
-48.21%
1Y
53.37%
3Y*
-7.95%
5Y*
-33.57%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 17, 2020, QS's average daily return is +0.18%, while the average monthly return is +5.03%. At this rate, your investment would double in approximately 1.2 years.

Historically, 37% of months were positive and 63% were negative. The best month was Nov 2020 with a return of +298.3%, 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 46% of trading days. The best single day was Sep 3, 2020 with a return of +87.4%, while the worst single day was Jan 4, 2021 at -40.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.07%-21.81%-7.80%-38.77%
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%
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%

Benchmark Metrics

QuantumScape Corporation has an annualized alpha of 21.30%, beta of 1.90, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since August 18, 2020.

  • This stock captured 272.06% of S&P 500 Index gains and 229.96% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.09 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
21.30%
Beta
1.90
0.09
Upside Capture
272.06%
Downside Capture
229.96%

Return for Risk

Risk / Return Rank

QS ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


QS Risk / Return Rank: 6161
Overall Rank
QS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QS Sortino Ratio Rank: 7070
Sortino Ratio Rank
QS Omega Ratio Rank: 6464
Omega Ratio Rank
QS Calmar Ratio Rank: 5757
Calmar Ratio Rank
QS Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for QuantumScape Corporation (QS) and compare them to a chosen benchmark (S&P 500 Index).


QSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.90

-0.38

Sortino ratio

Return per unit of downside risk

1.60

1.39

+0.22

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

0.70

1.40

-0.70

Martin ratio

Return relative to average drawdown

1.36

6.61

-5.25

Explore QS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 95.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.36%Dec 23, 20201077Apr 8, 2025
-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 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.


Annual
Quarterly

0.0

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.


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 3.3. 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

Values in undefined except per share items