Quad/Graphics, Inc. (QUAD)

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Quad/Graphics, Inc. (QUAD) is up 23.4% since the beginning of the year. At $8 per share, QUAD is trading 12.8% below its 52-week high of $9. Investors who bought $1,000 worth of QUAD shares 5 years ago would now be looking at an investment worth $2,299.

Quad/Graphics, Inc. (QUAD) has returned 23.38% so far this year and 37.79% over the past 12 months. Over the last ten years, QUAD has returned -5.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 6, 2010, QUAD's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2023 with a return of +57.5%, while the worst month was Oct 2019 at -56.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, QUAD closed higher 50% of trading days. The best single day was Jul 31, 2019 with a return of +31.2%, while the worst single day was Oct 30, 2019 at -57.0%.

Quad/Graphics, Inc. has an annualized alpha of -5.00%, beta of 1.18, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 07, 2010.

• This stock participated in 146.63% of S&P 500 Index downside but only 57.57% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

QUAD ranks 66 for risk / return — better than 66% 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.

The table below present risk-adjusted performance metrics for Quad/Graphics, Inc. (QUAD) and compare them to S&P 500 Index.

Quad/Graphics, Inc. provided a 4.65% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

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.

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.

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 66.37%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Quad/Graphics, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.