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QMCO vs. ABBV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

QMCO vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quantum Corporation (QMCO) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

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QMCO vs. ABBV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QMCO
Quantum Corporation
-22.02%-88.04%672.49%-67.98%-80.25%-9.80%-17.52%271.00%-64.48%-15.42%
ABBV
AbbVie Inc.
-5.16%33.08%18.86%-0.23%24.01%32.43%27.72%1.47%-0.96%60.07%

Fundamentals

Market Cap

QMCO:

$68.86M

ABBV:

$381.37B

EPS

QMCO:

-$8.86

ABBV:

$2.38

PS Ratio

QMCO:

0.22

ABBV:

6.23

Total Revenue (TTM)

QMCO:

$261.28M

ABBV:

$61.16B

Gross Profit (TTM)

QMCO:

$97.87M

ABBV:

$44.85B

EBITDA (TTM)

QMCO:

-$51.03M

ABBV:

$28.29B

Returns By Period

In the year-to-date period, QMCO achieves a -22.02% return, which is significantly lower than ABBV's -5.16% return. Over the past 10 years, QMCO has underperformed ABBV with an annualized return of -25.56%, while ABBV has yielded a comparatively higher 18.93% annualized return.


QMCO

1D
5.89%
1M
-5.09%
YTD
-22.02%
6M
-53.81%
1Y
-64.25%
3Y*
-39.75%
5Y*
-50.72%
10Y*
-25.56%

ABBV

1D
-1.15%
1M
-8.23%
YTD
-5.16%
6M
-10.68%
1Y
7.72%
3Y*
14.56%
5Y*
19.12%
10Y*
18.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QMCO vs. ABBV — Risk / Return Rank

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

QMCO
QMCO Risk / Return Rank: 1111
Overall Rank
QMCO Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
QMCO Sortino Ratio Rank: 1414
Sortino Ratio Rank
QMCO Omega Ratio Rank: 1616
Omega Ratio Rank
QMCO Calmar Ratio Rank: 55
Calmar Ratio Rank
QMCO Martin Ratio Rank: 88
Martin Ratio Rank

ABBV
ABBV Risk / Return Rank: 4747
Overall Rank
ABBV Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ABBV Sortino Ratio Rank: 4343
Sortino Ratio Rank
ABBV Omega Ratio Rank: 4343
Omega Ratio Rank
ABBV Calmar Ratio Rank: 5050
Calmar Ratio Rank
ABBV Martin Ratio Rank: 5050
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.

QMCO vs. ABBV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum Corporation (QMCO) and AbbVie Inc. (ABBV). 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.


QMCOABBVDifference

Sharpe ratio

Return per unit of total volatility

-0.63

0.29

-0.92

Sortino ratio

Return per unit of downside risk

-0.81

0.56

-1.37

Omega ratio

Gain probability vs. loss probability

0.91

1.08

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.94

0.36

-1.30

Martin ratio

Return relative to average drawdown

-1.55

0.80

-2.35

QMCO vs. ABBV - Sharpe Ratio Comparison

The current QMCO Sharpe Ratio is -0.63, which is lower than the ABBV Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of QMCO and ABBV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QMCOABBVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.63

0.29

-0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

0.85

-1.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.21

0.74

-0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.74

-0.95

Correlation

The correlation between QMCO and ABBV is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

QMCO vs. ABBV - Dividend Comparison

QMCO has not paid dividends to shareholders, while ABBV's dividend yield for the trailing twelve months is around 3.09%.


TTM20252024202320222021202020192018201720162015
QMCO
Quantum 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%
ABBV
AbbVie Inc.
3.09%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%

Drawdowns

QMCO vs. ABBV - Drawdown Comparison

The maximum QMCO drawdown since its inception was -99.93%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for QMCO and ABBV.


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Drawdown Indicators


QMCOABBVDifference

Max Drawdown

Largest peak-to-trough decline

-99.93%

-45.09%

-54.84%

Max Drawdown (1Y)

Largest decline over 1 year

-69.17%

-16.31%

-52.86%

Max Drawdown (5Y)

Largest decline over 5 years

-98.65%

-21.92%

-76.73%

Max Drawdown (10Y)

Largest decline over 10 years

-98.67%

-45.09%

-53.58%

Current Drawdown

Current decline from peak

-99.85%

-10.68%

-89.17%

Average Drawdown

Average peak-to-trough decline

-88.01%

-10.70%

-77.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.84%

7.58%

+34.26%

Volatility

QMCO vs. ABBV - Volatility Comparison

Quantum Corporation (QMCO) has a higher volatility of 27.28% compared to AbbVie Inc. (ABBV) at 7.61%. This indicates that QMCO's price experiences larger fluctuations and is considered to be riskier than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QMCOABBVDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.28%

7.61%

+19.67%

Volatility (6M)

Calculated over the trailing 6-month period

64.31%

18.69%

+45.62%

Volatility (1Y)

Calculated over the trailing 1-year period

101.71%

27.07%

+74.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

157.72%

22.62%

+135.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

124.19%

25.70%

+98.49%

Financials

QMCO vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Quantum Corporation and AbbVie 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
74.59M
16.62B
(QMCO) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

QMCO vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Quantum Corporation and AbbVie Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.8%
84.0%
Portfolio components
QMCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Quantum Corporation reported a gross profit of 28.93M and revenue of 74.59M. Therefore, the gross margin over that period was 38.8%.

ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a gross profit of 13.96B and revenue of 16.62B. Therefore, the gross margin over that period was 84.0%.

QMCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Quantum Corporation reported an operating income of -1.19M and revenue of 74.59M, resulting in an operating margin of -1.6%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported an operating income of 5.81B and revenue of 16.62B, resulting in an operating margin of 35.0%.

QMCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Quantum Corporation reported a net income of -27.84M and revenue of 74.59M, resulting in a net margin of -37.3%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AbbVie Inc. reported a net income of 1.82B and revenue of 16.62B, resulting in a net margin of 10.9%.