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QuantaSing Group Ltd ADR (QSG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74767N1072

CUSIP

74767N107

IPO Date

Jan 25, 2023

Highlights

Market Cap

$316.90M

EPS (TTM)

$1.05

PE Ratio

5.90

Total Revenue (TTM)

$2.54B

Gross Profit (TTM)

$2.14B

EBITDA (TTM)

$489.96M

Year Range

$1.38 - $8.04

Target Price

$3.83

Short %

1.70%

Short Ratio

0.65

Share Price Chart


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QuantaSing Group Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

QuantaSing Group Ltd ADR (QSG) returned 187.04% year-to-date (YTD) and 146.06% over the past 12 months.


QSG

YTD

187.04%

1M

0.49%

6M

131.34%

1Y

146.06%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.19%-2.52%73.28%53.48%0.49%187.04%
2024148.07%-8.79%15.86%-26.41%-13.29%-36.78%5.45%-0.00%33.33%45.33%-15.46%-19.40%47.27%
20230.64%-3.17%-1.80%0.17%-28.33%-1.86%-8.89%-13.64%-64.61%16.60%-29.56%-19.17%-87.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, QSG is among the top 12% of 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 QSG is 8888
Overall Rank
The Sharpe Ratio Rank of QSG is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of QSG is 9191
Sortino Ratio Rank
The Omega Ratio Rank of QSG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of QSG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of QSG is 8484
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 QuantaSing Group Ltd ADR (QSG) 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.

QuantaSing Group Ltd ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.14
  • All Time: -0.17

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 QuantaSing Group Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

QuantaSing Group Ltd ADR provided a 3.24% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


9.31%$0.00$0.05$0.10$0.15$0.202024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.20$0.20

Dividend yield

3.24%9.31%

Monthly Dividends

The table displays the monthly dividend distributions for QuantaSing Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.20$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield

QuantaSing Group Ltd ADR has a dividend yield of 3.24%, which is quite average when compared to the overall market.

Payout Ratio

QuantaSing Group Ltd ADR has a payout ratio of 19.14%, which is below the market average. This means QuantaSing Group Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 QuantaSing Group Ltd ADR. 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 QuantaSing Group Ltd ADR was 92.47%, occurring on Jan 3, 2024. The portfolio has not yet recovered.

The current QuantaSing Group Ltd ADR drawdown is 65.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.47%May 25, 2023153Jan 3, 2024
-46.82%Feb 15, 202365May 18, 20234May 24, 202369
-4.05%Feb 1, 20236Feb 8, 20231Feb 9, 20237
-2.36%Feb 10, 20231Feb 10, 20231Feb 13, 20232
-0.56%Jan 30, 20231Jan 30, 20231Jan 31, 20232
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 QuantaSing Group Ltd ADR 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 QuantaSing Group Ltd ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 120.0% positive surprise.


-0.100.000.100.200.300.400.50AprilJulyOctober2024AprilJulyOctober
0.33
0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how QuantaSing Group Ltd ADR is priced in the market compared to other companies in the Education & Training Services 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 QSG, comparing it with other companies in the Education & Training Services industry. Currently, QSG has a P/E ratio of 5.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for QSG relative to other companies in the Education & Training Services industry. Currently, QSG has a P/S ratio of 0.1. 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 QSG in comparison with other companies in the Education & Training Services industry. Currently, QSG has a P/B value of 3.4. 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