PortfoliosLab logoPortfoliosLab logo
QURE vs. QVCGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QURE vs. QVCGA - Performance Comparison

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

Loading charts...

Returns By Period


QURE

1D
2.08%
1M
-2.39%
YTD
12.83%
6M
24.02%
1Y
56.34%
3Y*
11.25%
5Y*
-5.87%
10Y*
8.62%

QVCGA

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

QURE vs. QVCGA - Yearly Performance Comparison


2026 (YTD)
QURE
uniQure N.V.
8.65%
QVCGA
QVC Group Inc
0.00%

Fundamentals

Market Cap

QURE:

$1.69B

QVCGA:

$2.75M

EPS

QURE:

-$3.58

QVCGA:

-$302.09

PS Ratio

QURE:

87.14

QVCGA:

0.00

Total Revenue (TTM)

QURE:

$18.09M

QVCGA:

$9.23B

Gross Profit (TTM)

QURE:

$13.42M

QVCGA:

$2.89B

EBITDA (TTM)

QURE:

-$164.53M

QVCGA:

$789.00M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

QURE vs. QVCGA — Risk / Return Rank

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

QURE
QURE Risk / Return Rank: 6868
Overall Rank
QURE Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
QURE Sortino Ratio Rank: 8888
Sortino Ratio Rank
QURE Omega Ratio Rank: 9090
Omega Ratio Rank
QURE Calmar Ratio Rank: 5757
Calmar Ratio Rank
QURE Martin Ratio Rank: 5454
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.

QURE vs. QVCGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) 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.


QUREQVCGADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

0.65

Martin ratioReturn relative to average drawdown

1.06

QURE vs. QVCGA - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


QUREQVCGADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

Drawdowns

QURE vs. QVCGA - Drawdown Comparison

The maximum QURE drawdown since its inception was -95.40%, which is greater than QVCGA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for QURE and QVCGA.


Loading charts...

Drawdown Indicators


QUREQVCGADifference

Max Drawdown

Largest peak-to-trough decline

-95.40%

0.00%

-95.40%

Max Drawdown (1Y)

Largest decline over 1 year

-87.21%

Max Drawdown (3Y)

Largest decline over 3 years

-87.21%

Max Drawdown (5Y)

Largest decline over 5 years

-90.11%

Max Drawdown (10Y)

Largest decline over 10 years

-95.40%

Current Drawdown

Current decline from peak

-67.15%

0.00%

-67.15%

Average Drawdown

Average peak-to-trough decline

-56.58%

0.00%

-56.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.50%

Volatility

QURE vs. QVCGA - Volatility Comparison


Loading charts...

Volatility by Period


QUREQVCGADifference

Volatility (1M)

Calculated over the trailing 1-month period

28.01%

Volatility (6M)

Calculated over the trailing 6-month period

92.44%

Volatility (1Y)

Calculated over the trailing 1-year period

273.61%

0.00%

+273.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

154.08%

0.00%

+154.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

119.92%

0.00%

+119.92%

Dividends

QURE vs. QVCGA - Dividend Comparison

Neither QURE nor QVCGA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

QURE vs. QVCGA - Financials Comparison

This section allows you to compare key financial metrics between uniQure N.V. 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


0.001.00B2.00B3.00B4.00B20222023202420252026
3.56M
2.68B
(QURE) Total Revenue
(QVCGA) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for QURE and QVCGA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer