(QMCO) Quantum - Performance 13.9% in 12m
QMCO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-60.07%
#37 in Peer-Group
Rel. Strength
64.35%
#2749 in Stock-Universe
Total Return 12m
13.93%
#15 in Peer-Group
Total Return 5y
-88.76%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 1.85 |
| High / Low | USD |
|---|---|
| 52 Week High | 70.67 USD |
| 52 Week Low | 2.51 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 35.74 |
| Buy/Sell Signal +-5 | 0.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: QMCO (13.9%) vs SMH (5.7%)
5y Drawdown (Underwater) Chart
Top Performer in Technology Hardware, Storage & Peripherals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DELL NYSE Dell Technologies |
11.9% | -10.7% | 395% | 19.8 | 13.3 | 0.96 | -10.1% | -8.79% |
| AAPL NASDAQ Apple |
5.06% | -3.16% | 135% | 31.4 | 25.2 | 1.83 | 17.9% | 6.14% |
| STX NASDAQ Seagate Technology |
21.9% | 51.5% | 273% | 20.2 | 15.2 | 0.38 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
3.47% | -16.1% | 172% | 18.7 | 13.6 | 1.51 | 80.4% | 13.8% |
| HPQ NYSE HP |
3.62% | -22.5% | 75.7% | 9.27 | 7.78 | 1.59 | -62.8% | -4.95% |
| LOGI NASDAQ Logitech International |
11.3% | 0.41% | 54.2% | 21.3 | 15.7 | 1.96 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
7.43% | -12.2% | 27.8% | 20.5 | 15.5 | 1.93 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
18.8% | 1.83% | -9.36% | 60.7 | 12.7 | 0.79 | 14.1% | -23.6% |
Performance Comparison: QMCO vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for QMCO
| Total Return (including Dividends) | QMCO | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -23.74% | 14.00% | 5.22% |
| 3 Months | -27.17% | 45.02% | 16.86% |
| 12 Months | 13.93% | 5.66% | 14.81% |
| 5 Years | -88.76% | 272.40% | 111.83% |
| Trend Score (consistency of price movement) | QMCO | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -74% | 90% | 81% |
| 3 Months | -45.3% | 96.6% | 96.9% |
| 12 Months | 50.5% | -7.6% | 44.9% |
| 5 Years | -86.7% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th2.04 | -33.10% | -27.52% |
| 3 Month | %th8.16 | -49.78% | -37.68% |
| 12 Month | %th71.43 | 7.83% | -0.76% |
| 5 Years | %th12.24 | -96.98% | -94.69% |
FAQs
Does Quantum (QMCO) outperform the market?
Yes,
over the last 12 months QMCO made 13.93%, while its related Sector, the VanEck Semiconductor (SMH) made 5.66%.
Over the last 3 months QMCO made -27.17%, while SMH made 45.02%.
Performance Comparison QMCO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
QMCO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -29% | -89.6% | -1% |
| US NASDAQ 100 | QQQ | -2.2% | -29.3% | -90.9% | 0% |
| German DAX 40 | DAX | -1.5% | -23.1% | -103.1% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -28% | -92.5% | -4% |
| Hongkong Hang Seng | HSI | -1.6% | -30.1% | -108% | -21% |
| India NIFTY 50 | INDA | -0.5% | -27.1% | -87.9% | 14% |
| Brasil Bovespa | EWZ | -4.5% | -32% | -116.3% | 3% |
QMCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -30.3% | -94.3% | -13% |
| Consumer Discretionary | XLY | -3.2% | -26.6% | -81.8% | -5% |
| Consumer Staples | XLP | -2.8% | -23.7% | -89.5% | 4% |
| Energy | XLE | -1.8% | -28.7% | -84.4% | 16% |
| Financial | XLF | -3% | -28.2% | -93.6% | -16% |
| Health Care | XLV | -1.3% | -26.1% | -81.7% | 18% |
| Industrial | XLI | -3.1% | -28% | -96.6% | -11% |
| Materials | XLB | -4.4% | -28.4% | -94.3% | 8% |
| Real Estate | XLRE | -2.4% | -25% | -87.3% | 1% |
| Technology | XLK | -2.7% | -32.6% | -92.7% | 2% |
| Utilities | XLU | -1.2% | -23.8% | -91% | -9% |
| Aerospace & Defense | XAR | -1.3% | -31.4% | -106.8% | -35% |
| Biotech | XBI | -2.2% | -27.3% | -75.6% | 20% |
| Homebuilder | XHB | -5.5% | -32.3% | -81.8% | 9% |
| Retail | XRT | -5.6% | -28% | -85.1% | 3% |
QMCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.5% | -31.3% | -79.9% | 21% |
| Natural Gas | UNG | 2.3% | -13.7% | -81.2% | 21% |
| Gold | GLD | -0.5% | -23.2% | -109.5% | -27% |
| Silver | SLV | -0.8% | -30.3% | -107.6% | -6% |
| Copper | CPER | -1% | -28.7% | -108.2% | 0% |
QMCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | -26.4% | -85.1% | 15% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -25.5% | -88.1% | 4% |