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KEEL vs. QVCGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KEEL vs. QVCGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Keel Infrastructure Corporation (KEEL) and QVC Group Inc (QVCGA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


KEEL

1D
10.33%
1M
42.57%
YTD
140.85%
6M
94.50%
1Y
530.92%
3Y*
73.17%
5Y*
5.07%
10Y*

QVCGA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KEEL vs. QVCGA - Yearly Performance Comparison


Fundamentals

Market Cap

KEEL:

$3.12B

QVCGA:

$2.75M

EPS

KEEL:

-$0.51

QVCGA:

-$302.09

PS Ratio

KEEL:

13.69

QVCGA:

0.00

Total Revenue (TTM)

KEEL:

$229.28M

QVCGA:

$9.23B

Gross Profit (TTM)

KEEL:

-$18.90M

QVCGA:

$2.89B

EBITDA (TTM)

KEEL:

-$149.60M

QVCGA:

$789.00M

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Return for Risk

KEEL vs. QVCGA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KEEL
KEEL Risk / Return Rank: 9595
Overall Rank
KEEL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
KEEL Sortino Ratio Rank: 9595
Sortino Ratio Rank
KEEL Omega Ratio Rank: 9393
Omega Ratio Rank
KEEL Calmar Ratio Rank: 9696
Calmar Ratio Rank
KEEL Martin Ratio Rank: 9191
Martin Ratio Rank

QVCGA
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KEEL vs. QVCGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Keel Infrastructure Corporation (KEEL) and QVC Group Inc (QVCGA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


KEELQVCGADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

7.27

Martin ratioReturn relative to average drawdown

12.09

KEEL vs. QVCGA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KEELQVCGADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

Drawdowns

KEEL vs. QVCGA - Drawdown Comparison

The maximum KEEL drawdown since its inception was -95.72%, which is greater than QVCGA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for KEEL and QVCGA.


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Drawdown Indicators


KEELQVCGADifference

Max Drawdown

Largest peak-to-trough decline

-95.72%

0.00%

-95.72%

Max Drawdown (1Y)

Largest decline over 1 year

-73.65%

Max Drawdown (3Y)

Largest decline over 3 years

-81.04%

Max Drawdown (5Y)

Largest decline over 5 years

-95.72%

Current Drawdown

Current decline from peak

-36.19%

0.00%

-36.19%

Average Drawdown

Average peak-to-trough decline

-67.60%

0.00%

-67.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.21%

Volatility

KEEL vs. QVCGA - Volatility Comparison


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Volatility by Period


KEELQVCGADifference

Volatility (1M)

Calculated over the trailing 1-month period

28.39%

Volatility (6M)

Calculated over the trailing 6-month period

70.46%

Volatility (1Y)

Calculated over the trailing 1-year period

110.59%

0.00%

+110.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

105.02%

0.00%

+105.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

291.45%

0.00%

+291.45%

Dividends

KEEL vs. QVCGA - Dividend Comparison

Neither KEEL nor QVCGA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

KEEL vs. QVCGA - Financials Comparison

This section allows you to compare key financial metrics between Keel Infrastructure Corporation and QVC Group Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
15.38M
2.68B
(KEEL) Total Revenue
(QVCGA) Total Revenue
Values in USD except per share items
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