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QMCO vs SPY

Comparison between Quantum Corp (QMCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QMCO, delivering a return of +12.4% compared to -38.4%

QMCO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
QMCO
$190M
Winner
SPY
$781B
Expense Ratio
QMCO
N/A
SPY
0.09%
Max Drawdown
QMCO
99.92%
Winner
SPY
56.47%
Sharpe Ratio
QMCO
0.69
Winner
SPY
1.12
5Y Beta
QMCO
1.84
Winner
SPY
1.00
Industry
QMCO
Computer Hardware
SPY
N/A
P/E Ratio
Winner
QMCO
-1.71
SPY
28.53
Forward P/E
Winner
QMCO
1.85
SPY
21.47
PEG Ratio
QMCO
0.77
SPY
N/A
5Y Dividends CAGR
QMCO
N/A
SPY
6.00%
5Y EPS CAGR
QMCO
N/A
SPY
25.58%
Debt to Equity
Winner
QMCO
-69.82%
SPY
32.09%
Free Cash Flow Yield
QMCO
-22.99%
SPY
N/A
P/S Ratio
Winner
QMCO
0.75
SPY
3.75
P/B Ratio
Winner
QMCO
0.12
SPY
5.64

QMCO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QMCO
-17.29%
Winner
SPY
+0.78%
3M
Winner
QMCO
+54.81%
SPY
+3.76%
6M
Winner
QMCO
+58.12%
SPY
+7.78%
1Y
Winner
QMCO
+25.00%
SPY
+17.76%
5Y(CAGR)
QMCO
-38.35%
Winner
SPY
+12.44%
10Y(CAGR)
QMCO
-18.65%
Winner
SPY
+14.90%
Max(CAGR)
QMCO
-18.37%
Winner
SPY
+8.44%

QMCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQMCOSPY
2026+58.57%+8.74%
2025-88.15%+18.00%
2024+695.98%+25.59%
2023-70.42%+26.72%
2022-80.67%-18.64%
2021-13.21%+30.52%
2020-15.12%+17.28%
2019+278.57%+31.09%
2018-66.16%-5.24%
2017-19.11%+20.78%
2016-5.44%+13.59%
2015-45.93%+1.31%
2014+46.67%+14.56%
2013-7.69%+29.00%
2012-44.39%+14.17%
2011-38.30%+0.85%
2010+24.00%+13.14%
2009+536.96%+22.67%
2008-86.21%-36.25%
2007+16.45%+5.32%
2006-23.93%+13.85%
2005+17.31%+5.32%
2004-17.87%+10.75%
2003+4.00%+24.18%
2002-73.17%-22.42%
2001-22.01%-10.13%
2000-15.55%-8.84%
1999-3.94%+8.61%

QMCO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QMCO drawdown is -99.63%. The current SPY drawdown is -2.47%.

RankQMCOSPY
#1-99.92%
Nov 17, 1999 - Sep 6, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.29%
Nov 1, 1999 - Nov 12, 1999
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QMCO and SPY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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