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Quad/Graphics, Inc. (QUAD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7473011093

CUSIP

747301109

Sector

Industrials

IPO Date

Jul 6, 2010

Highlights

Market Cap

$405.49M

EPS (TTM)

-$1.07

PEG Ratio

1.63

Total Revenue (TTM)

$2.67B

Gross Profit (TTM)

$1.07B

EBITDA (TTM)

$122.50M

Year Range

$3.99 - $9.13

Target Price

$10.15

Short %

3.87%

Short Ratio

6.24

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Quad/Graphics, Inc., 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%100.00%SeptemberOctoberNovemberDecember2025February
74.92%
10.30%
QUAD (Quad/Graphics, Inc.)
Benchmark (^GSPC)

Returns By Period

Quad/Graphics, Inc. had a return of 11.62% year-to-date (YTD) and 24.69% in the last 12 months. Over the past 10 years, Quad/Graphics, Inc. had an annualized return of -6.09%, while the S&P 500 had an annualized return of 11.31%, indicating that Quad/Graphics, Inc. did not perform as well as the benchmark.


QUAD

YTD

11.62%

1M

15.09%

6M

79.30%

1Y

24.69%

5Y*

7.96%

10Y*

-6.09%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.59%11.62%
20240.74%10.74%-11.35%-15.44%6.21%15.46%-16.15%3.77%-3.20%39.87%14.51%-3.46%33.56%
20238.09%10.89%-12.27%-18.65%-6.30%14.98%57.45%-13.68%-1.57%-2.78%-5.73%17.57%32.84%
202211.00%23.42%26.64%-2.31%-40.71%-31.59%15.64%-0.63%-18.99%8.60%33.09%10.27%2.00%
202122.51%-6.41%-19.41%1.98%-8.05%25.38%-15.66%18.29%2.66%-7.29%2.03%-0.50%4.71%
2020-8.99%16.68%-47.50%47.62%-23.39%14.03%-4.31%12.22%-13.18%-25.08%36.56%23.23%-15.49%
20199.66%10.05%-18.44%2.61%-29.47%-5.50%42.98%-17.92%16.91%-56.90%2.73%4.01%-57.47%
2018-2.12%19.30%-2.85%-2.52%-18.76%5.36%-1.30%12.23%-8.48%-25.96%8.05%-24.79%-42.26%
2017-2.57%4.93%-7.03%4.04%-14.10%2.92%-2.01%-13.78%18.62%0.80%0.15%0.40%-11.19%
20168.39%25.59%4.66%-3.01%53.07%23.13%8.89%7.97%-1.37%-11.08%19.70%-4.44%207.17%
2015-12.72%16.92%-0.64%-6.27%-5.06%-8.13%-11.13%-12.22%-14.35%6.61%-20.00%-7.07%-56.10%
2014-15.79%-2.44%6.23%-7.68%-3.09%8.15%-5.59%6.11%-12.93%14.55%-1.54%7.27%-10.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QUAD is 69, 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 QUAD is 6969
Overall Rank
The Sharpe Ratio Rank of QUAD is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of QUAD is 7070
Sortino Ratio Rank
The Omega Ratio Rank of QUAD is 6767
Omega Ratio Rank
The Calmar Ratio Rank of QUAD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of QUAD is 6868
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 Quad/Graphics, Inc. (QUAD) 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 QUAD, currently valued at 0.76, compared to the broader market-2.000.002.000.761.74
The chart of Sortino ratio for QUAD, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.006.001.492.35
The chart of Omega ratio for QUAD, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.32
The chart of Calmar ratio for QUAD, currently valued at 0.57, compared to the broader market0.002.004.006.000.572.61
The chart of Martin ratio for QUAD, currently valued at 2.30, compared to the broader market0.0010.0020.0030.002.3010.66
QUAD
^GSPC

The current Quad/Graphics, Inc. Sharpe ratio is 0.76. 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 Quad/Graphics, Inc. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.76
1.74
QUAD (Quad/Graphics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Quad/Graphics, Inc. provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.20$0.20$0.00$0.00$0.00$0.15$1.05$1.20$1.20$1.20$1.20$1.20

Dividend yield

2.57%2.87%0.00%0.00%0.00%3.93%22.48%9.74%5.31%4.46%12.90%5.23%

Monthly Dividends

The table displays the monthly dividend distributions for Quad/Graphics, Inc.. 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
2024$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2019$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.15$0.00$1.05
2018$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2017$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2016$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2015$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2014$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.6%
Quad/Graphics, Inc. has a dividend yield of 2.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%23.8%
Quad/Graphics, Inc. has a payout ratio of 23.81%, which is below the market average. This means Quad/Graphics, Inc. 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.88%
0
QUAD (Quad/Graphics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Quad/Graphics, Inc.. 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 Quad/Graphics, Inc. was 91.69%, occurring on Apr 2, 2020. The portfolio has not yet recovered.

The current Quad/Graphics, Inc. drawdown is 67.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.69%Feb 26, 2018530Apr 2, 2020
-76.4%Sep 27, 20101335Jan 14, 2016531Feb 23, 20181866
-16.97%Jul 8, 201020Aug 4, 201031Sep 17, 201051
-2.06%Sep 20, 20104Sep 23, 20101Sep 24, 20105

Volatility

Volatility Chart

The current Quad/Graphics, Inc. volatility is 24.22%, 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%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
24.22%
3.07%
QUAD (Quad/Graphics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Quad/Graphics, Inc. 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 Quad/Graphics, Inc..


Loading data...

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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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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