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SelectQuote, Inc.

SLQT
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance Brokers
ISIN
US8163073005
CUSIP
816307300

SLQTPrice Chart


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S&P 500

SLQTPerformance

The chart shows the growth of $10,000 invested in SelectQuote, Inc. on May 22, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,467 for a total return of roughly -45.33%. All prices are adjusted for splits and dividends.


SLQT (SelectQuote, Inc.)
Benchmark (S&P 500)

SLQTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.80%
6M-49.07%
YTD-28.87%
1Y-34.66%
5Y-36.60%
10Y-36.60%

SLQTMonthly Returns Heatmap


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SLQTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SelectQuote, Inc. Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SLQT (SelectQuote, Inc.)
Benchmark (S&P 500)

SLQTDividends


SLQT doesn't pay dividends

SLQTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SLQT (SelectQuote, Inc.)
Benchmark (S&P 500)

SLQTWorst Drawdowns

The table below shows the maximum drawdowns of the SelectQuote, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SelectQuote, Inc. is 75.56%, recorded on Aug 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.56%Apr 7, 2021100Aug 26, 2021
-41.27%Jun 3, 2020107Nov 2, 202074Feb 19, 2021181
-23.12%Mar 2, 20215Mar 8, 202120Apr 6, 202125
-3.27%May 29, 20201May 29, 20202Jun 2, 20203
-2.21%Feb 25, 20211Feb 25, 20212Mar 1, 20213
-1.85%May 22, 20201May 22, 20202May 27, 20203
-0.23%Feb 23, 20211Feb 23, 20211Feb 24, 20212

SLQTVolatility Chart

Current SelectQuote, Inc. volatility is 46.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SLQT (SelectQuote, Inc.)
Benchmark (S&P 500)

Portfolios with SelectQuote, Inc.


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