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QQ.L vs. CROX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QQ.L vs. CROX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in QinetiQ Group plc (QQ.L) and Crocs, Inc. (CROX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

QQ.L is traded in GBp, while CROX is traded in USD. To make them comparable, the CROX values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, QQ.L achieves a 8.36% return, which is significantly lower than CROX's 40.96% return. Over the past 10 years, QQ.L has underperformed CROX with an annualized return of 9.42%, while CROX has yielded a comparatively higher 28.10% annualized return.


QQ.L

1D
1.06%
1M
12.89%
YTD
8.36%
6M
13.56%
1Y
-12.02%
3Y*
11.16%
5Y*
8.50%
10Y*
9.42%

CROX

1D
0.00%
1M
17.70%
YTD
40.96%
6M
38.25%
1Y
19.28%
3Y*
-1.07%
5Y*
3.73%
10Y*
28.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQ.L vs. CROX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QQ.L
QinetiQ Group plc
8.36%8.34%37.22%-11.50%37.15%-15.08%-8.68%27.80%27.13%-9.87%
CROX
Crocs, Inc.
42.45%-27.48%19.31%-18.16%-5.38%106.57%45.19%55.11%117.73%68.32%

Correlation

The correlation between QQ.L and CROX is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.03

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

0.00

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

-0.03

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

0.05

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2007

0.11

The correlation between QQ.L and CROX shifts across timeframes, from -0.03 (5 years) to 0.11 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

QQ.L:

£2.48B

CROX:

$6.12B

EPS

QQ.L:

-£0.14

CROX:

-$1.94

PS Ratio

QQ.L:

0.67

CROX:

1.60

PB Ratio

QQ.L:

4.49

CROX:

4.29

Total Revenue (TTM)

QQ.L:

£3.85B

CROX:

$4.02B

Gross Profit (TTM)

QQ.L:

£372.10M

CROX:

$2.34B

EBITDA (TTM)

QQ.L:

£533.20M

CROX:

$297.04M

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Return for Risk

QQ.L vs. CROX — Risk / Return Rank

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

QQ.L
QQ.L Risk / Return Rank: 2525
Overall Rank
QQ.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
QQ.L Sortino Ratio Rank: 2424
Sortino Ratio Rank
QQ.L Omega Ratio Rank: 2424
Omega Ratio Rank
QQ.L Calmar Ratio Rank: 2727
Calmar Ratio Rank
QQ.L Martin Ratio Rank: 2525
Martin Ratio Rank

CROX
CROX Risk / Return Rank: 5454
Overall Rank
CROX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CROX Sortino Ratio Rank: 5252
Sortino Ratio Rank
CROX Omega Ratio Rank: 5555
Omega Ratio Rank
CROX Calmar Ratio Rank: 5555
Calmar Ratio Rank
CROX Martin Ratio Rank: 5353
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.

QQ.L vs. CROX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QinetiQ Group plc (QQ.L) and Crocs, Inc. (CROX). 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.


QQ.LCROXDifference
Sharpe ratioReturn per unit of total volatility

-0.75

Sortino ratioReturn per unit of downside risk

-1.19

Omega ratioGain probability vs. loss probability

0.96

1.13

-0.17

Calmar ratioReturn relative to maximum drawdown

-0.46

0.63

-1.09

Martin ratioReturn relative to average drawdown

-0.89

1.05

-1.94

QQ.L vs. CROX - Sharpe Ratio Comparison

The current QQ.L Sharpe Ratio is -0.38, which is lower than the CROX Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of QQ.L and CROX, 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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Sharpe Ratios by Period


QQ.LCROXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

0.37

-0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.07

+0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.51

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.12

+0.15

Drawdowns

QQ.L vs. CROX - Drawdown Comparison

The maximum QQ.L drawdown since its inception was -55.68%, smaller than the maximum CROX drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for QQ.L and CROX.


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Drawdown Indicators


QQ.LCROXDifference

Max Drawdown

Largest peak-to-trough decline

-55.68%

-98.22%

+42.54%

Max Drawdown (1Y)

Largest decline over 1 year

-25.90%

-30.91%

+5.01%

Max Drawdown (3Y)

Largest decline over 3 years

-31.77%

-55.98%

+24.21%

Max Drawdown (5Y)

Largest decline over 5 years

-31.77%

-71.61%

+39.84%

Max Drawdown (10Y)

Largest decline over 10 years

-38.09%

-72.16%

+34.07%

Current Drawdown

Current decline from peak

-15.33%

-33.54%

+18.21%

Average Drawdown

Average peak-to-trough decline

-16.92%

-58.14%

+41.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.72%

18.34%

-5.62%

Volatility

QQ.L vs. CROX - Volatility Comparison

QinetiQ Group plc (QQ.L) has a higher volatility of 11.81% compared to Crocs, Inc. (CROX) at 10.57%. This indicates that QQ.L's price experiences larger fluctuations and is considered to be riskier than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QQ.LCROXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.81%

10.57%

+1.24%

Volatility (6M)

Calculated over the trailing 6-month period

22.30%

31.13%

-8.83%

Volatility (1Y)

Calculated over the trailing 1-year period

31.48%

52.00%

-20.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.20%

54.12%

-22.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.89%

55.32%

-26.43%

Dividends

QQ.L vs. CROX - Dividend Comparison

QQ.L's dividend yield for the trailing twelve months is around 1.90%, while CROX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CROX
Crocs, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQ.L
QinetiQ Group plc
1.90%2.00%1.99%2.49%2.04%2.59%2.06%1.84%2.20%2.60%2.17%1.99%

Financials

QQ.L vs. CROX - Financials Comparison

This section allows you to compare key financial metrics between QinetiQ Group plc and Crocs, 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


500.00M600.00M700.00M800.00M900.00M1.00B1.10B20222023202420252026
1.02B
921.46M
(QQ.L) Total Revenue
(CROX) Total Revenue
Please note, different currencies. QQ.L values in GBp, CROX values in USD

QQ.L vs. CROX - Profitability Comparison

The chart below illustrates the profitability comparison between QinetiQ Group plc and Crocs, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
10.8%
56.8%
Portfolio components
QQ.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a gross profit of 110.20M and revenue of 1.02B. Therefore, the gross margin over that period was 10.8%.

CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.

QQ.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported an operating income of 110.20M and revenue of 1.02B, resulting in an operating margin of 10.8%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.

QQ.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QinetiQ Group plc reported a net income of 69.20M and revenue of 1.02B, resulting in a net margin of 6.8%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.


Frequently Asked Questions


QQ.L and CROX have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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