(QMCO) Quantum - Performance 13.3% in 12m
Compare QMCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.19%
#34 in Group
Rel. Strength
67.06%
#2630 in Universe
Total Return 12m
13.33%
#10 in Group
Total Return 5y
-86.99%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward 1.85
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.36%
22th Percentile in Group
12m Total Return: QMCO (13.3%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: QMCO vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for QMCO
| Total Return (including Dividends) | QMCO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -24.90% | 1.69% | -0.87% |
| 3 Months | -51.79% | -8.87% | -7.58% |
| 12 Months | 13.33% | 7.73% | 11.88% |
| 5 Years | -86.99% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | QMCO | XLK | S&P 500 |
| 1 Month | -45.1% | 35.2% | 23% |
| 3 Months | -69.9% | -86.7% | -88.5% |
| 12 Months | 49.4% | 15% | 55.1% |
| 5 Years | -86.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #41 | -26.1% | -24.2% |
| 3 Month | #41 | -47.1% | -47.8% |
| 12 Month | #10 | 5.20% | 1.30% |
| 5 Years | #38 | -94.7% | -93.8% |
FAQs
Does QMCO Quantum outperforms the market?
Yes,
over the last 12 months QMCO made 13.33%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months QMCO made -51.79%, while XLK made -8.87%.
Over the last 3 months QMCO made -51.79%, while XLK made -8.87%.
Performance Comparison QMCO vs Indeces and Sectors
QMCO vs. Indices QMCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.28% | -24.0% | 152% | 1.45% |
| US NASDAQ 100 | QQQ | -0.75% | -26.3% | 152% | 0.66% |
| US Dow Jones Industrial 30 | DIA | 1.22% | -21.7% | 153% | 4.13% |
| German DAX 40 | DAX | 1.51% | -26.2% | 133% | -11.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.24% | -22.1% | 155% | 7.37% |
| Hongkong Hang Seng | HSI | 1.27% | -25.0% | 151% | -0.56% |
| India NIFTY 50 | INDA | 3.12% | -29.0% | 152% | 10.3% |
| Brasil Bovespa | EWZ | 1.08% | -29.5% | 149% | 19.2% |
QMCO vs. Sectors QMCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.03% | -23.9% | 146% | -10.6% |
| Consumer Discretionary | XLY | 0.20% | -24.8% | 150% | 0.01% |
| Consumer Staples | XLP | 3.78% | -25.1% | 147% | 2.13% |
| Energy | XLE | 4.76% | -11.0% | 158% | 24.4% |
| Financial | XLF | 1.67% | -22.8% | 145% | -9.36% |
| Health Care | XLV | 0.36% | -21.1% | 154% | 11.6% |
| Industrial | XLI | -0.14% | -25.0% | 152% | 3.74% |
| Materials | XLB | 0.89% | -22.5% | 160% | 16.9% |
| Real Estate | XLRE | 1.80% | -23.6% | 153% | -4.76% |
| Technology | XLK | -2.17% | -26.6% | 156% | 5.60% |
| Utilities | XLU | 3.12% | -25.0% | 150% | -8.50% |
| Aerospace & Defense | XAR | -0.67% | -31.3% | 139% | -13.2% |
| Biotech | XBI | -1.02% | -27.2% | 165% | 15.2% |
| Homebuilder | XHB | 0.97% | -22.6% | 167% | 20.4% |
| Retail | XRT | 1.85% | -24.3% | 158% | 16.1% |