(QMCO) Quantum - Performance -36.3% in 12m
QMCO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-59.57%
#35 in Peer-Group
Rel. Strength
15.09%
#6459 in Stock-Universe
Total Return 12m
-36.28%
#37 in Peer-Group
Total Return 5y
-89.03%
#42 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 | 27.34 |
| Buy/Sell Signal +-5 | -0.83 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: QMCO (-36.3%) vs SMH (-5.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-7.09% | -8.91% | 136% | 31 | 25.1 | 1.83 | 17.9% | 6.14% |
| DELL NYSE Dell Technologies |
-1.18% | -21.5% | 397% | 17.8 | 11.8 | 0.85 | -10.1% | -8.79% |
| STX NASDAQ Seagate Technology |
18.5% | 23.6% | 203% | 18.4 | 14 | 0.35 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
0.67% | -18.7% | 167% | 17.7 | 13.4 | 1.49 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
-3.14% | -11.6% | 55.8% | 20.8 | 15.8 | 1.98 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
-5.15% | -19.3% | 34.7% | 20.8 | 15.8 | 1.98 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
4.05% | -14.8% | 10.1% | 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 | -5.51% | 3.99% | 1.11% |
| 3 Months | -53.75% | 12.24% | 5.58% |
| 12 Months | -36.28% | -5.27% | 10.51% |
| 5 Years | -89.03% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | QMCO | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -50.5% | 68.8% | 69.9% |
| 3 Months | -47.7% | 67.7% | 69.3% |
| 12 Months | 53.6% | -34.9% | 43.2% |
| 5 Years | -86.4% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #37 | -9.14% | -6.55% |
| 3 Month | #46 | -58.79% | -56.19% |
| 12 Month | #37 | -32.74% | -42.34% |
| 5 Years | #42 | -96.95% | -94.75% |
FAQs
Does Quantum (QMCO) outperform the market?
No,
over the last 12 months QMCO made -36.28%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months QMCO made -53.75%, while SMH made 12.24%.
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 | -10.4% | -6.6% | -56.3% | -47% |
| US NASDAQ 100 | QQQ | -10.2% | -7% | -55.5% | -46% |
| German DAX 40 | DAX | -8.2% | -4.8% | -72.6% | -66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.1% | -4.6% | -58.1% | -48% |
| Hongkong Hang Seng | HSI | -10.9% | -10.6% | -75.3% | -64% |
| India NIFTY 50 | INDA | -8.7% | -4.2% | -55.3% | -35% |
| Brasil Bovespa | EWZ | -12.7% | -6% | -76.5% | -45% |
QMCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.1% | -7% | -59.1% | -59% |
| Consumer Discretionary | XLY | -9.9% | -3.7% | -46.4% | -54% |
| Consumer Staples | XLP | -10.1% | -5.3% | -57.8% | -43% |
| Energy | XLE | -16.3% | -8.4% | -59.9% | -39% |
| Financial | XLF | -8.8% | -2.9% | -59.1% | -60% |
| Health Care | XLV | -12.3% | -9.9% | -55.8% | -31% |
| Industrial | XLI | -9.4% | -5.9% | -61.8% | -54% |
| Materials | XLB | -9.7% | -6.9% | -57.1% | -36% |
| Real Estate | XLRE | -10.9% | -6.5% | -57.3% | -49% |
| Technology | XLK | -10.7% | -7.5% | -56.7% | -40% |
| Utilities | XLU | -11.8% | -6% | -64.6% | -58% |
| Aerospace & Defense | XAR | -9.4% | -11.3% | -73.2% | -79% |
| Biotech | XBI | -10.1% | -13.3% | -45.5% | -29% |
| Homebuilder | XHB | -8.8% | -0.5% | -40.9% | -27% |
| Retail | XRT | -6.5% | -5.3% | -48.3% | -37% |
QMCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -22.2% | -24.2% | -66.1% | -39% |
| Natural Gas | UNG | -9.6% | -2.9% | -74.6% | -22% |
| Gold | GLD | -14% | -11.7% | -86.4% | -84% |
| Silver | SLV | -9.6% | -16.9% | -75.9% | -59% |
| Copper | CPER | -7.9% | -7.2% | -71.2% | -45% |
QMCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11.9% | -6.2% | -54.8% | -32% |
| iShares High Yield Corp. Bond | HYG | -10.9% | -6% | -60% | -45% |