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 +14.0% compared to -35.4%

QMCO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMCO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$125M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.92%	56.47%
Sharpe Ratio	0.76	1.89
5Y Beta	1.87	1.00
Industry	Computer Hardware	N/A
P/E Ratio	-1.12	28.99
Forward P/E	1.85	22.40
PEG Ratio	0.77	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	-69.82%	32.40%
Free Cash Flow Yield	-34.98%	N/A
P/S Ratio	0.54	3.74
P/B Ratio	0.12	5.61

Market Cap / Net Assets

QMCO

$125M

Winner

SPY

$735B

Expense Ratio

QMCO

N/A

SPY

0.09%

Max Drawdown

QMCO

99.92%

Winner

SPY

56.47%

Sharpe Ratio

QMCO

0.76

Winner

SPY

1.89

5Y Beta

QMCO

1.87

Winner

SPY

1.00

Industry

QMCO

Computer Hardware

SPY

N/A

P/E Ratio

Winner

QMCO

-1.12

SPY

28.99

Forward P/E

Winner

QMCO

1.85

SPY

22.40

PEG Ratio

QMCO

0.77

SPY

N/A

5Y Dividends CAGR

QMCO

N/A

SPY

5.43%

5Y EPS CAGR

QMCO

N/A

SPY

26.05%

Debt to Equity

Winner

QMCO

-69.82%

SPY

32.40%

Free Cash Flow Yield

QMCO

-34.98%

SPY

N/A

P/S Ratio

Winner

QMCO

0.54

SPY

3.74

P/B Ratio

Winner

QMCO

0.12

SPY

5.61

QMCO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	QMCO	SPY
1 month	+110.98%	+5.05%
3 months	+243.75%	+11.17%
6 months	+93.10%	+10.92%
1 year	+34.26%	+27.98%
5 years(CAGR)	-35.39%	+14.04%
10 years(CAGR)	-13.69%	+15.50%
Max(CAGR)	-17.34%	+8.56%

Winner

QMCO

+110.98%

SPY

+5.05%

Winner

QMCO

+243.75%

SPY

+11.17%

Winner

QMCO

+93.10%

SPY

+10.92%

Winner

QMCO

+34.26%

SPY

+27.98%

5Y(CAGR)

QMCO

-35.39%

Winner

SPY

+14.04%

10Y(CAGR)

QMCO

-13.69%

Winner

SPY

+15.50%

Max(CAGR)

QMCO

-17.34%

Winner

SPY

+8.56%

QMCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QMCO	SPY
2026	+127.86%	+10.71%
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 -99.46%. The current SPY drawdown is -0.70%.

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

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