QLYS Performance: -28.3% Return (12 Months)

QLYS returned -28.3% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 38.2%.

RS IBD -70.43
Top 65% in Peers
Volatility 38.2%
Top 10% in Peers
Total Return 12m -28.32%
Top 68% in Peers
RS Rating 5.18
Top 65% in Peers
P/E
P/E Trailing 15.7
P/E Forward 13.0
High / Low 52w
52 Week High 153.80 USD
52 Week Low 85.63 USD
Sentiment
VRO Trend Strength ±100 8.64
Buy Signal ±3 -0.35
Drawdowns 3y
Max Drawdown 58.41%
Mean Drawdown 25.15%
Compare performance with 35 peers in Systems Software
12m Total Return: QLYS (-28.3%) vs SPY (23.6%) Total Return of Qualys versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for QLYS Performance: -28.3% Return (12 Months)

Top Performer in Systems Software (5/35)

Short Term Performance
SYMBOL 1W 1M 3M
SVCO 4.20% 116.57% 64.16%
ATEN 7.39% 17.60% 36.87%
NBIS 7.93% 25.37% 17.23%
FTNT 5.54% 1.76% 5.89%
FROG 16.79% 19.82% -14.03%
QLYS 3.19% -9.27% -32.56%
Long Term Performance
SYMBOL 6M 12M 5Y
NBIS -14.97% 399.86% 68.09%
PLTR -14.22% 77.58% 533.36%
FROG 5.28% 63.05% 13.94%
SVCO 23.97% 61.57% -63.69%
ATEN 31.86% 54.45% 161.70%
QLYS -32.59% -28.32% -16.62%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
ATEN NYSE
A10 Network		 1.60B 17.6% 54.5% 162% 39.2 21.8 14.8 -1.0% -45.5%
PLTR NASDAQ
Palantir Technologies		 350B 0.84% 77.6% 533% 233 114 2.89 68.3% 24.1%
FTNT NASDAQ
Fortinet		 58.2B 1.76% -7.73% 116% 32.3 26.3 1.97 93.3% 47.2%

Performance: QLYS vs S&P 500

Total Return vs S&P 500
PERIOD QLYS S&P 500 DIFFERENCE
1 Month -9.27% -3.34% -6.14%
3 Months -32.56% -4.38% -29.47%
6 Months -32.59% -1.44% -31.60%
12 Months -28.32% 23.60% -42.01%
5 Years -16.62% 72.80% -51.75%

QLYS Performance FAQ

Does QLYS outperform the market?

No, QLYS underperforms the market. Over the past 12 months, QLYS returned -28.32% compared to 23.60% for the S&P 500.

What is the QLYS return over the last 12 months?

QLYS has returned -28.32% over the past 12 months, including dividends. Over 3 months the return was -32.56%, and over 5 years -16.62%.

How risky is QLYS?

QLYS has relatively low risk with a maximum drawdown of 58.41% over the past 3 years. The average drawdown is 25.15%.

QLYS vs Sectors (12m)

Sorted by outperformance. Positive = QLYS beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -30.9%
Health Care XLV -32.7%
Financials XLF -33.8%
Real Estate XLRE -33.8%
Consumer Discretionary XLY -42.4%
Consumer Discretionary XLY -42.4%
Communication Services XLC -50.5%
Materials XLB -52.1%
Industrials XLI -60.2%
Technology XLK -68.4%
Energy XLE -69.3%

QLYS vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -42.01%
Gold GLD -78.2%
Long-Term Bonds TLT -27.1%