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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 -36.03% return, which is significantly higher than SSUMY's -71.96% return. Over the past 10 years, QDEL has underperformed SSUMY with an annualized return of -1.00%, while SSUMY has yielded a comparatively higher 0.17% annualized return.


QDEL

1D
4.76%
1M
29.30%
6M
-45.70%
YTD
-36.03%
1Y
-39.78%
3Y*
-40.42%
5Y*
-31.71%
10Y*
-1.00%

SSUMY

1D
-75.05%
1M
-75.52%
6M
-73.58%
YTD
-71.96%
1Y
-61.61%
3Y*
-22.05%
5Y*
-5.88%
10Y*
0.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QDEL vs. SSUMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QDEL
Quidel Corporation
-36.03%-35.89%-39.55%-13.97%-36.54%-24.86%139.44%53.69%12.62%102.38%
SSUMY
Sumitomo Corp ADR
-71.96%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 price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

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

0.17

Fundamentals

Market Cap

QDEL:

$1.25B

SSUMY:

$46.94B

EPS

QDEL:

-$17.81

SSUMY:

¥506.29

PS Ratio

QDEL:

0.47

SSUMY:

0.25

PB Ratio

QDEL:

0.67

SSUMY:

0.40

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

QDEL
QDEL Risk / Return Rank: 2424
Overall Rank
QDEL Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
QDEL Sortino Ratio Rank: 2727
Sortino Ratio Rank
QDEL Omega Ratio Rank: 2626
Omega Ratio Rank
QDEL Calmar Ratio Rank: 2323
Calmar Ratio Rank
QDEL Martin Ratio Rank: 2020
Martin Ratio Rank

SSUMY
SSUMY Risk / Return Rank: 1313
Overall Rank
SSUMY Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
SSUMY Sortino Ratio Rank: 2525
Sortino Ratio Rank
SSUMY Omega Ratio Rank: 1515
Omega Ratio Rank
SSUMY Calmar Ratio Rank: 1414
Calmar Ratio Rank
SSUMY Martin Ratio Rank: 00
Martin Ratio Rank
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.

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

+0.26

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

0.96

0.88

+0.08

Calmar ratioReturn relative to maximum drawdown

-0.59

-0.78

+0.19

Martin ratioReturn relative to average drawdown

-1.11

-6.00

+4.89

QDEL vs. SSUMY - Sharpe Ratio Comparison

The current QDEL Sharpe Ratio is -0.50, which is higher than the SSUMY Sharpe Ratio of -0.76. 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 -80.10%. 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%

-80.10%

-16.60%

Max Drawdown (1Y)

Largest decline over 1 year

-71.85%

-80.10%

+8.25%

Max Drawdown (3Y)

Largest decline over 3 years

-88.76%

-80.10%

-8.66%

Max Drawdown (5Y)

Largest decline over 5 years

-94.30%

-80.10%

-14.20%

Max Drawdown (10Y)

Largest decline over 10 years

-96.70%

-80.10%

-16.60%

Current Drawdown

Current decline from peak

-93.95%

-80.10%

-13.85%

Average Drawdown

Average peak-to-trough decline

-40.28%

-22.16%

-18.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.37%

10.33%

+28.04%

Volatility

QDEL vs. SSUMY - Volatility Comparison

The current volatility for Quidel Corporation (QDEL) is 35.15%, while Sumitomo Corp ADR (SSUMY) has a volatility of 138.82%. This indicates that QDEL experiences smaller price fluctuations and is considered to be less risky 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

35.15%

138.82%

-103.67%

Volatility (6M)

Calculated over the trailing 6-month period

71.49%

141.71%

-70.22%

Volatility (1Y)

Calculated over the trailing 1-year period

85.29%

82.10%

+3.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.98%

43.25%

+18.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.72%

34.66%

+24.06%

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


0.00500.00B1.00T1.50T2.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
619.80M
1.99T
(QDEL) Total Revenue
(SSUMY) Total Revenue
Please note, different currencies. QDEL values in USD, SSUMY values in JPY

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

20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
92.5%
21.6%
Portfolio components
QDEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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.

SSUMY has higher volatility (138.82%) compared to QDEL (35.15%). In terms of maximum drawdown, QDEL dropped -96.70% vs SSUMY's -80.10%.

QDEL currently has the higher Sharpe Ratio (-0.49 vs -0.76), 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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