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Quanterix Corporation (QTRX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74766Q1013
CUSIP
74766Q101
IPO Date
Dec 7, 2017

Highlights

Market Cap
$164.67M
Enterprise Value
$179.98M
EPS (TTM)
-$2.44
Total Revenue (TTM)
$138.73M
Gross Profit (TTM)
$64.79M
EBITDA (TTM)
-$106.93M
Year Range
$3.36 - $8.77
Target Price
$8.00
ROA (TTM)
-25.59%
ROE (TTM)
-36.23%

Share Price Chart


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Quanterix Corporation

Often compared with QTRX:
QTRX vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Quanterix 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

Quanterix Corporation (QTRX) has returned -44.65% so far this year and -45.93% over the past 12 months.


Quanterix Corporation

1D
2.62%
1M
-46.26%
YTD
-44.65%
6M
-35.17%
1Y
-45.93%
3Y*
-32.15%
5Y*
-43.56%
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 Dec 7, 2017, QTRX's average daily return is +0.04%, while the average monthly return is -0.02%.

Historically, 49% of months were positive and 51% were negative. The best month was May 2023 with a return of +55.1%, while the worst month was Mar 2026 at -46.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, QTRX closed higher 48% of trading days. The best single day was Mar 19, 2020 with a return of +40.2%, while the worst single day was Aug 9, 2022 at -54.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.31%3.31%-46.26%-44.65%
2025-13.55%-17.41%-14.23%-11.52%-9.72%27.88%-10.68%-23.40%19.34%-1.66%35.96%-12.40%-40.17%
2024-19.20%8.47%-1.67%-31.58%-0.93%-17.28%11.73%-11.72%-0.54%1.97%-6.70%-13.79%-61.12%
20232.02%-22.15%2.45%12.16%55.14%14.99%10.16%7.89%1.27%-19.97%10.36%14.06%97.40%
2022-28.21%10.84%-13.49%-23.98%-24.02%-3.97%-1.24%-41.53%17.86%0.45%20.14%4.14%-67.33%
202139.23%17.01%-22.81%4.57%-15.78%13.93%-9.39%-3.95%-2.47%1.65%-21.02%6.08%-8.82%

Benchmark Metrics

Quanterix Corporation has an annualized alpha of -9.06%, beta of 1.53, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 08, 2017.

  • This stock participated in 175.71% of S&P 500 Index downside but only 79.29% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 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
-9.06%
Beta
1.53
0.15
Upside Capture
79.29%
Downside Capture
175.71%

Return for Risk

Risk / Return Rank

QTRX ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


QTRX Risk / Return Rank: 1414
Overall Rank
QTRX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
QTRX Sortino Ratio Rank: 1818
Sortino Ratio Rank
QTRX Omega Ratio Rank: 2020
Omega Ratio Rank
QTRX Calmar Ratio Rank: 1212
Calmar Ratio Rank
QTRX Martin Ratio Rank: 22
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 Quanterix Corporation (QTRX) and compare them to a chosen benchmark (S&P 500 Index).


QTRXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.90

-1.45

Sortino ratio

Return per unit of downside risk

-0.50

1.39

-1.89

Omega ratio

Gain probability vs. loss probability

0.94

1.21

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.21

Martin ratio

Return relative to average drawdown

-1.96

6.61

-8.57

Explore QTRX risk-adjusted metrics in detail

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

Dividends

Dividend History


Quanterix 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 Quanterix 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 Quanterix Corporation was 96.22%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Quanterix Corporation drawdown is 96.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.22%Feb 22, 20211282Mar 30, 2026
-68.43%Jul 2, 2019180Mar 18, 2020103Aug 13, 2020283
-44.85%Jan 26, 2018140Aug 15, 2018131Feb 25, 2019271
-24.25%Jan 22, 20214Jan 27, 202111Feb 11, 202115
-20.67%Oct 12, 202015Oct 30, 20205Nov 6, 202020

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 Quanterix 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 Quanterix Corporation is priced in the market compared to other companies in the Medical Devices 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 QTRX relative to other companies in the Medical Devices industry. Currently, QTRX has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QTRX in comparison with other companies in the Medical Devices industry. Currently, QTRX has a P/B value of 0.6. 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