- ISIN
- US8163073005
- CUSIP
- 816307300
- Sector
- Financial Services
- Industry
- Insurance Brokers
- IPO Date
- May 21, 2020
Highlights
- EPS (TTM)
- $0.53
- PE Ratio
- 1.80
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- $1.64B
- Gross Profit (TTM)
- $1.15B
- EBITDA (TTM)
- $81.21M
- Year Range
- $0.56 - $2.77
- Target Price
- $4.00
- ROA (TTM)
- 5.48%
- ROE (TTM)
- 19.01%
Share Price Chart
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Performance
SLQT Performance Chart
SelectQuote, Inc. (SLQT) is down 33.0% since the beginning of the year. At $1 per share, SLQT is trading 65.9% below its 52-week high of $3. Investors who bought $1,000 worth of SLQT shares 5 years ago would now be looking at an investment worth $46.
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Returns By Period
SelectQuote, Inc. (SLQT) has returned -32.97% so far this year and -57.43% over the past 12 months.
SelectQuote, Inc.
- 1D
- -4.38%
- 1M
- -5.49%
- YTD
- -32.97%
- 6M
- -31.51%
- 1Y
- -57.43%
- 3Y*
- -17.93%
- 5Y*
- -45.98%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SLQT Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2020, SLQT's average daily return is -0.01%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 43% of months were positive and 57% were negative. The best month was Feb 2023 with a return of +171.4%, while the worst month was Feb 2022 at -57.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SLQT closed higher 46% of trading days. The best single day was Feb 7, 2023 with a return of +70.8%, while the worst single day was Feb 8, 2022 at -47.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.71% | -39.43% | -26.81% | 46.12% | 8.72% | -5.49% | -32.97% | ||||||
| 2025 | 15.86% | 5.80% | -26.75% | -5.09% | -31.55% | 9.68% | -26.05% | 28.41% | -13.27% | 6.12% | -30.29% | -2.76% | -62.10% |
| 2024 | -18.98% | 74.77% | 3.09% | -24.50% | 106.62% | -11.54% | 48.19% | -0.24% | -46.81% | -7.83% | 49.50% | 24.41% | 171.53% |
| 2023 | 28.32% | 171.40% | -7.26% | -51.15% | 50.94% | 21.88% | -3.08% | -35.45% | -4.10% | 12.82% | -4.55% | 8.73% | 103.90% |
| 2022 | -18.43% | -57.92% | -10.29% | -26.16% | 41.75% | -15.07% | -25.81% | -39.67% | -34.23% | -7.67% | -10.96% | 11.96% | -92.58% |
| 2021 | 1.78% | 44.41% | -3.25% | 5.49% | -34.73% | -5.22% | -7.58% | -46.35% | 35.39% | 2.78% | -32.28% | 0.67% | -56.34% |
Benchmark Metrics
SelectQuote, Inc. has an annualized alpha of -30.88%, beta of 2.04, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since May 21, 2020.
- This stock participated in 215.93% of S&P 500 Index downside but only -5.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 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
- -30.88%
- Beta
- 2.04
- R²
- 0.11
- Upside Capture
- -5.65%
- Downside Capture
- 215.93%
Return for Risk
Risk / Return Rank
SLQT ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SelectQuote, Inc. (SLQT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLQT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.78 | -3.52 |
| Martin ratioReturn relative to average drawdown | -1.17 | 12.44 | -13.61 |
Dividends
Dividend History
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 SelectQuote, 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 SelectQuote, Inc. was 98.36%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current SelectQuote, Inc. drawdown is 97.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -98.36%Oct 2022 | 1y 6mo | — | 5y 2moApr 2021 - now |
2020 bear market2020 | -41.27%Nov 2020 | 5mo 2d | 3mo 19d | 8mo 21dJun 2020 - Feb 2021 |
2021 bear market2021 | -23.12%Mar 2021 | 6d | 29d | 1mo 5dMar 2021 - Apr 2021 |
2020 pullback2020 | -3.27%May 2020 | 0s | 4d | 4dMay 2020 - Jun 2020 |
2021 pullback2021 | -2.21%Feb 2021 | 0s | 4d | 4dFeb 2021 - Mar 2021 |
Drawdown Indicators
| SLQT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.36% | -56.78% | -41.58% |
Max Drawdown (1Y)Largest decline over 1 year | -77.96% | -9.10% | -68.86% |
Max Drawdown (3Y)Largest decline over 3 years | -90.20% | -18.90% | -71.30% |
Max Drawdown (5Y)Largest decline over 5 years | -97.43% | -25.43% | -72.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.07% | -1.80% | -95.27% |
Average DrawdownAverage peak-to-trough decline | -77.38% | -10.71% | -66.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.23% | 2.03% | +47.20% |
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 SelectQuote, 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 SelectQuote, Inc. is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SLQT, comparing it with other companies in the Insurance Brokers industry. Currently, SLQT has a P/E ratio of 1.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SLQT compared to other companies in the Insurance Brokers industry. SLQT currently has a PEG ratio of 0.1. 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 SLQT relative to other companies in the Insurance Brokers industry. Currently, SLQT 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.
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 | — |
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