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Qualtrics International Inc. (XM)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$14.95
  • Year Range$14.42 - $48.15
  • EMA (50)$21.79
  • EMA (200)$30.70
  • Average Volume$1.94M
  • Market Capitalization$8.71B

XMShare Price Chart


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XMPerformance

The chart shows the growth of $10,000 invested in Qualtrics International Inc. on Jan 22, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,983 for a total return of roughly -50.17%. All prices are adjusted for splits and dividends.


XM (Qualtrics International Inc.)
Benchmark (^GSPC)

XMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-43.73%-12.57%
YTD-57.77%-18.14%
6M-57.86%-17.07%
1Y-55.95%-5.21%
5Y-40.69%0.94%
10Y-40.69%0.94%

XMMonthly Returns Heatmap


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XMSharpe 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 Qualtrics International Inc. Sharpe ratio is -1.04. 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.


XM (Qualtrics International Inc.)
Benchmark (^GSPC)

XMDividend History


Qualtrics International Inc. doesn't pay dividends

XMDrawdowns Chart

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


XM (Qualtrics International Inc.)
Benchmark (^GSPC)

XMWorst Drawdowns

The table below shows the maximum drawdowns of the Qualtrics International 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 Qualtrics International Inc. is 73.90%, recorded on May 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.9%Feb 8, 2021323May 18, 2022
-3.3%Jan 29, 20211Jan 29, 20211Feb 1, 20212

XMVolatility Chart

Current Qualtrics International Inc. volatility is 74.78%. 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.


XM (Qualtrics International Inc.)
Benchmark (^GSPC)

Portfolios with Qualtrics International Inc.


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