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QDEL vs. SSUMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QDEL vs. SSUMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quidel Corporation (QDEL) and Sumitomo Corp ADR (SSUMY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QDEL achieves a -41.28% return, which is significantly lower than SSUMY's 20.14% return. Over the past 10 years, QDEL has underperformed SSUMY with an annualized return of -2.99%, while SSUMY has yielded a comparatively higher 16.29% annualized return.


QDEL

1D
1.21%
1M
-8.11%
6M
-38.28%
YTD
-41.28%
1Y
-26.48%
3Y*
-41.80%
5Y*
-34.72%
10Y*
-2.99%
ALL TIME*
4.07%

SSUMY

1D
2.57%
1M
5.49%
6M
2.19%
YTD
20.14%
1Y
60.13%
3Y*
26.66%
5Y*
26.06%
10Y*
16.29%
ALL TIME*
6.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$16.85M$19.09M$24.65M
$3.29M$2.98M$3.80M

QDEL vs. SSUMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QDEL
Quidel Corporation
-41.28%-35.89%-39.55%-13.97%-36.54%-24.86%139.44%53.69%12.62%102.38%
SSUMY
Sumitomo Corp ADR
20.14%62.35%1.75%30.25%13.31%10.42%-9.80%4.75%-17.14%47.06%

Correlation

The correlation between QDEL and SSUMY is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (3Y)
Balances recent behavior with more history.

0.19

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.17

Correlation (10Y)
Provides a long-term view across more market conditions.

0.14

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2007

0.17

Fundamentals

Market Cap

QDEL:

$1.14B

SSUMY:

$50.29B

EPS

QDEL:

-$17.81

SSUMY:

¥506.29

PS Ratio

QDEL:

0.43

SSUMY:

0.26

PB Ratio

QDEL:

0.62

SSUMY:

0.42

Total Revenue (TTM)

QDEL:

$2.66B

SSUMY:

¥7.44T

Gross Profit (TTM)

QDEL:

$1.50B

SSUMY:

¥1.53T

EBITDA (TTM)

QDEL:

-$662.00M

SSUMY:

¥697.96B

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Return for Risk

QDEL vs. SSUMY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

QDEL
QDEL Risk / Return Rank: 3232
Overall Rank
QDEL Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
QDEL Sortino Ratio Rank: 3535
Sortino Ratio Rank
QDEL Omega Ratio Rank: 3535
Omega Ratio Rank
QDEL Calmar Ratio Rank: 3131
Calmar Ratio Rank
QDEL Martin Ratio Rank: 3131
Martin Ratio Rank

SSUMY
SSUMY Risk / Return Rank: 8787
Overall Rank
SSUMY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SSUMY Sortino Ratio Rank: 9191
Sortino Ratio Rank
SSUMY Omega Ratio Rank: 8888
Omega Ratio Rank
SSUMY Calmar Ratio Rank: 8585
Calmar Ratio Rank
SSUMY Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

QDEL vs. SSUMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quidel Corporation (QDEL) and Sumitomo Corp ADR (SSUMY). 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.

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.


QDELSSUMYDifference
Sharpe ratioReturn per unit of total volatility

-2.19

Sortino ratioReturn per unit of downside risk

-2.81

Omega ratioGain probability vs. loss probability

1.01

1.34

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.38

2.66

-3.04

Martin ratioReturn relative to average drawdown

-0.68

5.98

-6.66

QDEL vs. SSUMY - Sharpe Ratio Comparison

The current QDEL Sharpe Ratio is -0.32, which is lower than the SSUMY Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of QDEL and SSUMY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QDEL vs. SSUMY - Drawdown Comparison

The maximum QDEL drawdown since its inception was -96.70%, which is greater than SSUMY's maximum drawdown of -68.39%. Use the drawdown chart below to compare losses from any high point for QDEL and SSUMY.


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Drawdown Indicators


QDELSSUMYDifference

Max Drawdown

Largest peak-to-trough decline

-96.70%

-68.39%

-28.31%

Max Drawdown (1Y)

Largest decline over 1 year

-71.85%

-23.20%

-48.65%

Max Drawdown (3Y)

Largest decline over 3 years

-88.13%

-28.69%

-59.44%

Max Drawdown (5Y)

Largest decline over 5 years

-94.30%

-32.33%

-61.97%

Max Drawdown (10Y)

Largest decline over 10 years

-96.70%

-43.45%

-53.25%

Current Drawdown

Current decline from peak

-94.45%

-14.74%

-79.71%

Average Drawdown

Average peak-to-trough decline

-40.37%

-22.15%

-18.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.74%

10.31%

+29.43%

Volatility

QDEL vs. SSUMY - Volatility Comparison

Quidel Corporation (QDEL) has a higher volatility of 12.90% compared to Sumitomo Corp ADR (SSUMY) at 7.52%. This indicates that QDEL's price experiences larger fluctuations and is considered to be riskier than SSUMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QDELSSUMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.90%

7.52%

+5.38%

Volatility (6M)

Calculated over the trailing 6-month period

70.16%

28.09%

+42.07%

Volatility (1Y)

Calculated over the trailing 1-year period

84.91%

33.05%

+51.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.71%

27.26%

+34.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.64%

25.24%

+33.40%

Dividends

QDEL vs. SSUMY - Dividend Comparison

Neither QDEL nor SSUMY has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
QDEL
Quidel Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SSUMY
Sumitomo Corp ADR
0.00%1.27%2.00%0.00%0.00%0.00%0.00%0.00%0.00%1.31%3.94%3.97%

Financials

QDEL vs. SSUMY - Financials Comparison

This section allows you to compare key financial metrics between Quidel Corporation and Sumitomo Corp ADR. 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


Values in USD except per share items

QDEL vs. SSUMY - Profitability Comparison

The chart below illustrates the profitability comparison between Quidel Corporation and Sumitomo Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

QDEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Quidel Corporation reported a gross profit of 573.00M and revenue of 619.80M. Therefore, the gross margin over that period was 92.5%.

SSUMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sumitomo Corp ADR reported a gross profit of 430.76B and revenue of 1.99T. Therefore, the gross margin over that period was 21.6%.

QDEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Quidel Corporation reported an operating income of -31.80M and revenue of 619.80M, resulting in an operating margin of -5.1%.

SSUMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sumitomo Corp ADR reported an operating income of 119.24B and revenue of 1.99T, resulting in an operating margin of 6.0%.

QDEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Quidel Corporation reported a net income of -91.80M and revenue of 619.80M, resulting in a net margin of -14.8%.

SSUMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sumitomo Corp ADR reported a net income of 195.40B and revenue of 1.99T, resulting in a net margin of 9.8%.


Frequently Asked Questions


QDEL and SSUMY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QDEL has higher volatility (12.90%) compared to SSUMY (7.52%). In terms of maximum drawdown, QDEL dropped -96.70% vs SSUMY's -68.39%.

SSUMY currently has the higher Sharpe Ratio (1.87 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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