Quad/Graphics, Inc. (QUAD)
Company Info
US7473011093
747301109
Jul 6, 2010
Highlights
$303.17M
-$0.36
1.63
$2.65B
$529.80M
$143.30M
$3.88 - $8.89
$9.45
4.39%
3.97
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Quad/Graphics, Inc. (QUAD) returned -14.15% year-to-date (YTD) and 32.48% over the past 12 months. Over the past 10 years, QUAD returned -7.64% annually, underperforming the S&P 500 benchmark at 10.85%.
QUAD
-14.15%
23.88%
-17.12%
32.48%
15.63%
16.87%
-7.64%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.59% | -5.36% | -13.22% | -12.48% | 23.88% | -14.15% | |||||||
| 2024 | 0.74% | 10.74% | -11.35% | -15.44% | 6.21% | 15.46% | -16.15% | 3.77% | -3.20% | 39.87% | 14.51% | -3.46% | 33.56% |
| 2023 | 8.09% | 10.88% | -12.27% | -18.65% | -6.30% | 14.99% | 57.44% | -13.68% | -1.57% | -2.78% | -5.73% | 17.57% | 32.84% |
| 2022 | 11.00% | 23.42% | 26.64% | -2.31% | -40.71% | -31.59% | 15.64% | -0.63% | -18.99% | 8.59% | 33.09% | 10.27% | 2.00% |
| 2021 | 22.51% | -6.41% | -19.41% | 1.98% | -8.06% | 25.38% | -15.66% | 18.28% | 2.66% | -7.29% | 2.03% | -0.50% | 4.71% |
| 2020 | -8.99% | 16.68% | -47.50% | 47.61% | -23.39% | 14.04% | -4.31% | 12.22% | -13.18% | -25.08% | 36.56% | 23.23% | -15.49% |
| 2019 | 9.66% | 10.05% | -18.44% | 2.60% | -29.47% | -5.49% | 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% | 18.63% | 0.80% | 0.15% | 0.40% | -11.19% |
| 2016 | 8.39% | 25.60% | 4.65% | -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% | 14.54% | -1.54% | 7.27% | -10.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QUAD is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Quad/Graphics, Inc. provided a 4.29% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.20 | $0.00 | $0.00 | $0.00 | $0.15 | $1.05 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 |
Dividend yield | 4.29% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.15 | |||||||
| 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
Quad/Graphics, Inc. has a dividend yield of 4.29%, which is quite average when compared to the overall market.
Payout Ratio
Quad/Graphics, Inc. has a payout ratio of 26.60%, which is quite average when compared to the overall market. This suggests that Quad/Graphics, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 75.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.69% | Feb 26, 2018 | 530 | Apr 2, 2020 | — | — | — |
| -76.4% | Sep 27, 2010 | 1335 | Jan 14, 2016 | 531 | Feb 23, 2018 | 1866 |
| -16.97% | Jul 8, 2010 | 20 | Aug 4, 2010 | 31 | Sep 17, 2010 | 51 |
| -2.06% | Sep 20, 2010 | 4 | Sep 23, 2010 | 1 | Sep 24, 2010 | 5 |
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 Quad/Graphics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Quad/Graphics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for QUAD compared to other companies in the Specialty Business Services industry. QUAD currently has a PEG ratio of 1.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for QUAD relative to other companies in the Specialty Business Services industry. Currently, QUAD 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 QUAD in comparison with other companies in the Specialty Business Services industry. Currently, QUAD has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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