QLYS vs SPHR

Comparison between Qualys Inc (QLYS, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

QLYS is from the Technology sector, while SPHR is from the Communication Services sector.

5-Year PerformanceSPHR has outperformed QLYS, delivering a return of +12.6% compared to +8.4%

QLYS vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLYS(COMPANY)	SPHR(COMPANY)
Market Cap	$5.43B	$5.42B
Max Drawdown	68.48%	81.69%
Sharpe Ratio	0.31	2.63
5Y Beta	0.84	1.54
Industry	Software - Infrastructure	Entertainment
P/E Ratio	27.27	-199.71
Forward P/E	21.01	28.41
PEG Ratio	2.02	N/A
5Y EPS CAGR	24.75%	N/A
Debt to Equity	0.00%	36.05%
Free Cash Flow Yield	5.35%	6.89%
P/S Ratio	7.90	4.22
P/B Ratio	9.74	2.61

Market Cap

Winner

QLYS

$5.43B

SPHR

$5.42B

Max Drawdown

Winner

QLYS

68.48%

SPHR

81.69%

Sharpe Ratio

QLYS

0.31

Winner

SPHR

2.63

5Y Beta

Winner

QLYS

0.84

SPHR

1.54

Industry

QLYS

Software - Infrastructure

SPHR

Entertainment

P/E Ratio

QLYS

27.27

Winner

SPHR

-199.71

Forward P/E

Winner

QLYS

21.01

SPHR

28.41

PEG Ratio

QLYS

2.02

SPHR

N/A

5Y EPS CAGR

QLYS

24.75%

SPHR

N/A

Debt to Equity

Winner

QLYS

0.00%

SPHR

36.05%

Free Cash Flow Yield

QLYS

5.35%

Winner

SPHR

6.89%

P/S Ratio

QLYS

7.90

Winner

SPHR

4.22

P/B Ratio

QLYS

9.74

Winner

SPHR

2.61

QLYS vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	QLYS	SPHR
1 month	+45.28%	+8.87%
3 months	+107.86%	+17.81%
6 months	+19.71%	+59.57%
1 year	+9.16%	+259.45%
5 years(CAGR)	+8.36%	+12.62%
10 years(CAGR)	+17.90%	N/A
Max(CAGR)	+19.21%	+9.04%

Winner

QLYS

+45.28%

SPHR

+8.87%

Winner

QLYS

+107.86%

SPHR

+17.81%

QLYS

+19.71%

Winner

SPHR

+59.57%

QLYS

+9.16%

Winner

SPHR

+259.45%

5Y(CAGR)

QLYS

+8.36%

Winner

SPHR

+12.62%

10Y(CAGR)

QLYS

+17.90%

SPHR

N/A

Max(CAGR)

Winner

QLYS

+19.21%

SPHR

+9.04%

QLYS vs SPHR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QLYS	SPHR
2026	+21.66%	+61.20%
2025	-4.33%	+129.05%
2024	-26.92%	+20.32%
2023	+76.02%	-22.41%
2022	-17.86%	-39.98%
2021	+18.58%	-29.83%
2020	+44.67%	+18.68%
2019	+12.54%	N/A
2018	+22.32%	N/A
2017	+82.33%	N/A
2016	-1.06%	N/A
2015	-11.31%	N/A
2014	+62.93%	N/A
2013	+48.05%	N/A
2012	+4.45%	N/A

QLYS vs SPHR Drawdown Comparison

The maximum drawdown for QLYS was -68.48%, occurring on Feb 9, 2016. Recovery took 631 trading sessions.

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current QLYS drawdown is -22.58%. The current SPHR drawdown is -12.15%.

Rank	QLYS	SPHR
#1	-68.48% May 4, 2015 - Nov 1, 2017	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-62.99% Dec 19, 2023 - Apr 10, 2026	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-36.85% Jan 27, 2021 - Apr 13, 2022	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-36.35% Sep 12, 2022 - Oct 6, 2023	-12.69% Jun 30, 2026 - Jul 8, 2026
#5	-36.33% Jan 23, 2014 - Oct 15, 2014	-12.31% May 1, 2026 - Jun 1, 2026
#6	-33.81% Jan 7, 2013 - Jul 5, 2013	-11.18% Feb 27, 2026 - Apr 1, 2026
#7	-30.06% Jun 18, 2018 - Apr 9, 2020	-5.90% Apr 17, 2026 - Apr 29, 2026
#8	-29.22% Aug 5, 2020 - Dec 18, 2020	-5.68% Jun 1, 2026 - Jun 11, 2026
#9	-24.86% Apr 13, 2022 - Aug 15, 2022	-2.33% Apr 2, 2026 - Apr 8, 2026
#10	-23.84% Oct 22, 2012 - Jan 2, 2013	-2.10% Mar 1, 2021 - Mar 3, 2021
#11	-14.86% Jun 1, 2020 - Jul 29, 2020	-2.07% Mar 3, 2021 - Mar 5, 2021
#12	-13.61% Mar 5, 2015 - Apr 8, 2015	-1.95% Jun 23, 2026 - Jun 25, 2026
#13	-13.50% Apr 18, 2018 - Jun 11, 2018	-1.94% Apr 8, 2026 - Apr 14, 2026
#14	-12.97% Sep 19, 2013 - Nov 22, 2013	-1.31% Jun 15, 2026 - Jun 18, 2026
#15	-11.20% Dec 26, 2014 - Feb 5, 2015	-0.86% Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between QLYS and SPHR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101