QMCO vs FRD

Comparison between Quantum Corp (QMCO, Company) and Friedman Industries Inc (FRD, Company).

QMCO is from the Technology sector, while FRD is from the Basic Materials sector.

5-Year PerformanceFRD has outperformed QMCO, delivering a return of +21.2% compared to -38.4%

QMCO vs FRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMCO(COMPANY)	FRD(COMPANY)
Market Cap	$178M	$178M
Max Drawdown	99.92%	76.01%
Sharpe Ratio	0.75	1.52
5Y Beta	1.90	0.59
Industry	Computer Hardware	Steel
P/E Ratio	-1.60	19.44
Forward P/E	1.85	14.43
PEG Ratio	0.77	0.45
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	7.36%
Debt to Equity	-69.82%	0.00%
Free Cash Flow Yield	-24.51%	-4.19%
P/S Ratio	0.70	0.31
P/B Ratio	0.12	1.27

Market Cap

QMCO

$178M

Winner

FRD

$178M

Max Drawdown

QMCO

99.92%

Winner

FRD

76.01%

Sharpe Ratio

QMCO

0.75

Winner

FRD

1.52

5Y Beta

QMCO

1.90

Winner

FRD

0.59

Industry

QMCO

Computer Hardware

FRD

Steel

P/E Ratio

Winner

QMCO

-1.60

FRD

19.44

Forward P/E

Winner

QMCO

1.85

FRD

14.43

PEG Ratio

QMCO

0.77

Winner

FRD

0.45

Dividend Yield

QMCO

N/A

FRD

0.61%

5Y Dividends CAGR

QMCO

N/A

FRD

20.11%

5Y EPS CAGR

QMCO

N/A

FRD

7.36%

Debt to Equity

Winner

QMCO

-69.82%

FRD

0.00%

Free Cash Flow Yield

QMCO

-24.51%

Winner

FRD

-4.19%

P/S Ratio

QMCO

0.70

Winner

FRD

0.31

P/B Ratio

Winner

QMCO

0.12

FRD

1.27

QMCO vs FRD - Historical Returns

Returns include dividend reinvestment.

Period	QMCO	FRD
1 month	+67.31%	+69.27%
3 months	+152.17%	+102.66%
6 months	+80.72%	+65.14%
1 year	+31.79%	+111.72%
5 years(CAGR)	-38.40%	+21.19%
10 years(CAGR)	-15.13%	+20.75%
Max(CAGR)	-17.73%	+12.35%

QMCO

+67.31%

Winner

FRD

+69.27%

Winner

QMCO

+152.17%

FRD

+102.66%

Winner

QMCO

+80.72%

FRD

+65.14%

QMCO

+31.79%

Winner

FRD

+111.72%

5Y(CAGR)

QMCO

-38.40%

Winner

FRD

+21.19%

10Y(CAGR)

QMCO

-15.13%

Winner

FRD

+20.75%

Max(CAGR)

QMCO

-17.73%

Winner

FRD

+12.35%

QMCO vs FRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QMCO	FRD
2026	+99.57%	+72.97%
2025	-88.15%	+38.85%
2024	+695.98%	-0.20%
2023	-70.42%	+61.47%
2022	-80.67%	+5.66%
2021	-13.21%	+40.15%
2020	-15.12%	+15.14%
2019	+278.57%	-16.60%
2018	-66.16%	+31.35%
2017	-19.11%	-12.98%
2016	-5.44%	+20.23%
2015	-45.93%	-21.29%
2014	+46.67%	-16.73%
2013	-7.69%	-14.27%
2012	-44.39%	+5.67%
2011	-38.30%	+27.26%
2010	+24.00%	+59.26%
2009	+536.96%	-10.86%
2008	-86.21%	+12.99%
2007	+16.45%	-44.31%
2006	-23.93%	+112.42%
2005	+17.31%	-43.58%
2004	-17.87%	+236.60%
2003	+4.00%	+40.68%
2002	-73.17%	-0.04%
2001	-22.01%	-12.12%
2000	-15.55%	-9.09%
1999	-3.94%	-3.57%

QMCO vs FRD Drawdown Comparison

The maximum drawdown for QMCO was -99.92%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

The current QMCO drawdown is -99.53%.

Rank	QMCO	FRD
#1	-99.92% Nov 17, 1999 - Sep 6, 2024	-70.30% Feb 9, 2005 - Jul 14, 2011
#2	-10.29% Nov 1, 1999 - Nov 12, 1999	-65.08% Aug 14, 2018 - May 20, 2021
#3	N/A	-60.85% Feb 11, 2013 - Aug 10, 2018
#4	N/A	-53.55% Jun 24, 2021 - Jul 24, 2023
#5	N/A	-46.49% Aug 1, 2023 - Feb 23, 2024
#6	N/A	-42.04% Sep 15, 2000 - Jan 9, 2004
#7	N/A	-37.70% Jul 26, 2011 - Feb 6, 2013
#8	N/A	-29.96% Apr 26, 2024 - Sep 2, 2025
#9	N/A	-28.05% Jan 22, 2004 - Jun 16, 2004
#10	N/A	-25.94% Jul 16, 2004 - Oct 1, 2004
#11	N/A	-24.77% Sep 19, 2025 - May 26, 2026
#12	N/A	-24.10% Jan 24, 2000 - Sep 15, 2000
#13	N/A	-19.68% Dec 27, 2004 - Jan 31, 2005
#14	N/A	-18.18% Oct 7, 2004 - Nov 17, 2004
#15	N/A	-13.33% Nov 30, 1999 - Jan 18, 2000

Correlation

Correlation between QMCO and FRD is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101