QMCO vs TFSA

Comparison between Quantum Corp (QMCO, Company) and Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA, Company).

5-Year PerformanceTFSA has outperformed QMCO, delivering a return of -3.2% compared to -35.4%

QMCO vs TFSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMCO(COMPANY)	TFSA(COMPANY)
Market Cap	$125M	$124M
Max Drawdown	99.92%	55.49%
Sharpe Ratio	0.76	-0.65
5Y Beta	1.87	N/A
Industry	Computer Hardware	N/A
P/E Ratio	-1.12	30.15
Forward P/E	1.85	N/A
PEG Ratio	0.77	N/A
Dividend Yield	N/A	5.28%
Debt to Equity	-69.82%	N/A
Free Cash Flow Yield	-34.98%	-0.36%
P/S Ratio	0.54	N/A
P/B Ratio	0.12	N/A

Market Cap

Winner

QMCO

$125M

TFSA

$124M

Max Drawdown

QMCO

99.92%

Winner

TFSA

55.49%

Sharpe Ratio

Winner

QMCO

0.76

TFSA

-0.65

5Y Beta

QMCO

1.87

TFSA

N/A

Industry

QMCO

Computer Hardware

TFSA

N/A

P/E Ratio

Winner

QMCO

-1.12

TFSA

30.15

Forward P/E

QMCO

1.85

TFSA

N/A

PEG Ratio

QMCO

0.77

TFSA

N/A

Dividend Yield

QMCO

N/A

TFSA

5.28%

Debt to Equity

QMCO

-69.82%

TFSA

N/A

Free Cash Flow Yield

QMCO

-34.98%

Winner

TFSA

-0.36%

P/S Ratio

QMCO

0.54

TFSA

N/A

P/B Ratio

QMCO

0.12

TFSA

N/A

QMCO vs TFSA - Historical Returns

Returns include dividend reinvestment.

Period	QMCO	TFSA
1 month	+110.98%	-36.40%
3 months	+243.75%	-36.95%
6 months	+93.10%	-35.97%
1 year	+34.26%	-33.35%
5 years(CAGR)	-35.39%	-3.20%
10 years(CAGR)	-13.69%	N/A
Max(CAGR)	-17.34%	-2.59%

Winner

QMCO

+110.98%

TFSA

-36.40%

Winner

QMCO

+243.75%

TFSA

-36.95%

Winner

QMCO

+93.10%

TFSA

-35.97%

Winner

QMCO

+34.26%

TFSA

-33.35%

5Y(CAGR)

QMCO

-35.39%

Winner

TFSA

-3.20%

10Y(CAGR)

QMCO

-13.69%

TFSA

N/A

Max(CAGR)

QMCO

-17.34%

Winner

TFSA

-2.59%

QMCO vs TFSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QMCO	TFSA
2026	+127.86%	-36.81%
2025	-88.15%	+9.45%
2024	+695.98%	+10.86%
2023	-70.42%	+10.51%
2022	-80.67%	-3.49%
2021	-13.21%	+7.02%
2020	-15.12%	N/A
2019	+278.57%	N/A
2018	-66.16%	N/A
2017	-19.11%	N/A
2016	-5.44%	N/A
2015	-45.93%	N/A
2014	+46.67%	N/A
2013	-7.69%	N/A
2012	-44.39%	N/A
2011	-38.30%	N/A
2010	+24.00%	N/A
2009	+536.96%	N/A
2008	-86.21%	N/A
2007	+16.45%	N/A
2006	-23.93%	N/A
2005	+17.31%	N/A
2004	-17.87%	N/A
2003	+4.00%	N/A
2002	-73.17%	N/A
2001	-22.01%	N/A
2000	-15.55%	N/A
1999	-3.94%	N/A

QMCO vs TFSA 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 TFSA was -51.94%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current QMCO drawdown is -99.46%. The current TFSA drawdown is -37.63%.

Rank	QMCO	TFSA
#1	-99.92% Nov 17, 1999 - Sep 6, 2024	-51.94% Jan 22, 2026 - Mar 16, 2026
#2	-10.29% Nov 1, 1999 - Nov 12, 1999	-20.89% Sep 8, 2022 - Apr 3, 2023
#3	N/A	-10.33% Oct 2, 2023 - Jan 31, 2024
#4	N/A	-9.60% Mar 27, 2024 - Sep 16, 2024
#5	N/A	-9.28% Apr 3, 2023 - Jun 5, 2023
#6	N/A	-7.42% Jan 31, 2024 - Feb 29, 2024
#7	N/A	-6.67% Jun 14, 2023 - Oct 2, 2023
#8	N/A	-6.44% May 30, 2025 - Jul 30, 2025
#9	N/A	-6.07% Mar 18, 2022 - Aug 16, 2022
#10	N/A	-5.71% Mar 21, 2025 - May 30, 2025
#11	N/A	-4.23% Feb 29, 2024 - Mar 19, 2024
#12	N/A	-3.97% Aug 16, 2022 - Sep 8, 2022
#13	N/A	-3.84% Feb 3, 2025 - Mar 19, 2025
#14	N/A	-3.84% Sep 16, 2024 - Dec 30, 2024
#15	N/A	-3.71% Aug 17, 2021 - Dec 14, 2021

Correlation

Correlation between QMCO and TFSA is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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