Highlights
- Market Cap
- $17.51M
- Enterprise Value
- $5.99B
- EPS (TTM)
- -$457.11
- Total Revenue (TTM)
- $9.50B
- Gross Profit (TTM)
- $3.27B
- EBITDA (TTM)
- $897.00M
- Year Range
- $1.78 - $15.98
- ROA (TTM)
- -48.78%
- ROE (TTM)
- 120.05%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in QVC Group Inc, 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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Returns By Period
QVC Group Inc (QVCGA) has returned -79.25% so far this year and -78.42% over the past 12 months. Over the last ten years, QVCGA has returned -44.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
QVC Group Inc
- 1D
- 7.43%
- 1M
- -28.15%
- YTD
- -79.25%
- 6M
- -83.91%
- 1Y
- -78.42%
- 3Y*
- -64.71%
- 5Y*
- -66.53%
- 10Y*
- -44.08%
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%
Monthly Returns
Based on dividend-adjusted daily data since May 10, 2006, QVCGA's average daily return is -0.02%, while the average monthly return is -0.30%.
Historically, 47% of months were positive and 53% were negative. The best month was Aug 2025 with a return of +121.1%, while the worst month was Feb 2026 at -71.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, QVCGA closed higher 49% of trading days. The best single day was Nov 3, 2023 with a return of +57.3%, while the worst single day was Feb 10, 2026 at -66.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.77% | -71.91% | -28.15% | -79.25% | |||||||||
| 2025 | 7.00% | -5.49% | -39.74% | -25.41% | -45.33% | -32.93% | 41.09% | 121.13% | 57.23% | -15.57% | -18.26% | 12.35% | -36.61% |
| 2024 | -7.49% | 74.10% | -12.77% | -33.21% | -13.38% | -11.47% | 13.76% | -16.27% | 1.67% | -12.41% | -12.05% | -29.79% | -62.31% |
| 2023 | 58.28% | -18.22% | -53.18% | -19.36% | 4.21% | 19.24% | 3.05% | -24.02% | -21.73% | -27.35% | 75.18% | 13.41% | -46.29% |
| 2022 | -7.50% | -21.62% | -13.61% | -11.55% | -14.25% | -20.50% | -4.88% | 13.55% | -35.16% | 16.42% | 0.43% | -30.64% | -78.55% |
| 2021 | 14.86% | -1.43% | -5.31% | 1.19% | 14.54% | -3.96% | -9.40% | -7.00% | -7.62% | 2.45% | -12.36% | -5.00% | -20.77% |
Benchmark Metrics
QVC Group Inc has an annualized alpha of -15.37%, beta of 1.27, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 11, 2006.
- This stock participated in 208.49% of S&P 500 Index downside but only 111.56% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.14 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
- -15.37%
- Beta
- 1.27
- R²
- 0.14
- Upside Capture
- 111.56%
- Downside Capture
- 208.49%
Return for Risk
Risk / Return Rank
QVCGA ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for QVC Group Inc (QVCGA) and compare them to a chosen benchmark (S&P 500 Index).
| QVCGA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | 0.90 | -1.36 |
Sortino ratioReturn per unit of downside risk | 0.09 | 1.39 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.88 | 1.40 | -2.28 |
Martin ratioReturn relative to average drawdown | -1.48 | 6.61 | -8.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QVCGA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
QVC Group Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $62.50 | $225.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.45% | 41.02% |
Monthly Dividends
The table displays the monthly dividend distributions for QVC Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 2024 | $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 |
| 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 | $62.50 | $0.00 | $62.50 |
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 QVC Group 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 QVC Group Inc was 99.80%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current QVC Group Inc drawdown is 99.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.8% | Aug 6, 2015 | 2671 | Mar 20, 2026 | — | — | — |
| -91.98% | May 7, 2007 | 391 | Nov 20, 2008 | 1231 | Oct 14, 2013 | 1622 |
| -21.73% | Apr 3, 2014 | 136 | Oct 15, 2014 | 202 | Aug 5, 2015 | 338 |
| -14.58% | May 11, 2006 | 46 | Jul 17, 2006 | 32 | Aug 31, 2006 | 78 |
| -13.48% | Jan 25, 2007 | 33 | Mar 13, 2007 | 17 | Apr 5, 2007 | 50 |
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 QVC Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how QVC Group Inc is priced in the market compared to other companies in the Internet Retail 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 QVCGA relative to other companies in the Internet Retail industry. Currently, QVCGA has a P/S ratio of 0.0. 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.
Income Statement
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
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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 | — |