QUAD vs XPER

Comparison between Quad/Graphics Inc - Class A (QUAD, Company) and Xperi Inc (XPER, Company).

QUAD is from the Industrials sector, while XPER is from the Technology sector.

QUAD vs XPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QUAD(COMPANY)	XPER(COMPANY)
Market Cap	$378M	$377M
Max Drawdown	95.72%	80.35%
Sharpe Ratio	1.09	0.15
5Y Beta	0.86	1.20
Industry	Specialty Business Services	Software - Application
P/E Ratio	17.09	-8.02
Forward P/E	6.68	9.48
PEG Ratio	N/A	-0.06
Dividend Yield	4.28%	N/A
Debt to Equity	342.18%	9.80%
Free Cash Flow Yield	11.65%	-0.45%

Market Cap

Winner

QUAD

$378M

XPER

$377M

Max Drawdown

QUAD

95.72%

Winner

XPER

80.35%

Sharpe Ratio

Winner

QUAD

1.09

XPER

0.15

5Y Beta

Winner

QUAD

0.86

XPER

1.20

Industry

QUAD

Specialty Business Services

XPER

Software - Application

P/E Ratio

QUAD

17.09

Winner

XPER

-8.02

Forward P/E

Winner

QUAD

6.68

XPER

9.48

PEG Ratio

QUAD

N/A

XPER

-0.06

Dividend Yield

QUAD

4.28%

XPER

N/A

Debt to Equity

QUAD

342.18%

Winner

XPER

9.80%

Free Cash Flow Yield

Winner

QUAD

11.65%

XPER

-0.45%

QUAD vs XPER - Historical Returns

Returns include dividend reinvestment.

Period	QUAD	XPER
1 month	+9.85%	+1.29%
3 months	+20.94%	+40.93%
6 months	+26.69%	+32.83%
1 year	+49.60%	-2.36%
5 years(CAGR)	+19.35%	N/A
10 years(CAGR)	-5.55%	N/A
Max(CAGR)	-5.98%	-24.87%

Winner

QUAD

+9.85%

XPER

+1.29%

QUAD

+20.94%

Winner

XPER

+40.93%

QUAD

+26.69%

Winner

XPER

+32.83%

Winner

QUAD

+49.60%

XPER

-2.36%

5Y(CAGR)

QUAD

+19.35%

XPER

N/A

10Y(CAGR)

QUAD

-5.55%

XPER

N/A

Max(CAGR)

Winner

QUAD

-5.98%

XPER

-24.87%

QUAD vs XPER - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QUAD	XPER
2026	+40.21%	+36.05%
2025	-0.66%	-43.92%
2024	+35.77%	-8.47%
2023	+24.03%	+23.96%
2022	+0.74%	-62.57%
2021	+8.11%	N/A
2020	-20.86%	N/A
2019	-58.62%	N/A
2018	-43.78%	N/A
2017	-7.33%	N/A
2016	+217.82%	N/A
2015	-55.65%	N/A
2014	-5.75%	N/A
2013	+34.44%	N/A
2012	+49.04%	N/A
2011	-65.59%	N/A
2010	-14.04%	N/A

QUAD vs XPER Drawdown Comparison

The maximum drawdown for QUAD was -91.71%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The maximum drawdown for XPER was -80.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current QUAD drawdown is -64.64%. The current XPER drawdown is -69.81%.

Rank	QUAD	XPER
#1	-91.71% Feb 23, 2018 - Apr 2, 2020	-80.35% Sep 30, 2022 - Feb 5, 2026
#2	-76.43% Sep 24, 2010 - Feb 23, 2018	N/A
#3	-16.97% Jul 7, 2010 - Sep 24, 2010	N/A

Correlation

Correlation between QUAD and XPER is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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