Performance analysis of QuidelOrtho (QDEL)
Annual Return
Over the past 3 years, QDEL has had an average annual return of -42.54%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, QDEL has had an average annual return of -34.64%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, QDEL has had an average annual return of -1.67%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, QDEL has had an average annual return of +5.52%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.95% | -35.89% | -39.55% | -13.97% | -36.54% | -24.86% | +139.44% | +53.69% | +12.62% | +102.38% | +1.04% | -26.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.38% | +65.45% | +23.40% | +4.71% | +4.86% | +5.43% | -32.87% | +42.95% | +26.58% | +111.81% | -52.83% | +210.47% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -54.89% | +52.85% | -26.82% | +74.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.87% | -16.30% | -27.75% | -25.14% | +5.85% | +34.53% | -5.34% | -41.95% | |||||
| 2025 | -2.45% | -7.98% | -12.55% | -20.53% | +10.36% | -6.03% | -20.12% | +24.63% | +2.65% | -8.35% | +1.33% | +4.42% | -35.89% |
| 2024 | -7.04% | -33.44% | +5.13% | -15.42% | +8.98% | -24.82% | +18.27% | +7.53% | +7.93% | -16.56% | +7.75% | +8.66% | -39.55% |
| 2023 | -0.07% | +1.55% | +2.47% | +0.96% | -5.35% | -2.68% | +5.43% | -5.72% | -11.32% | -16.37% | +12.52% | +7.23% | -13.97% |
| 2022 | -23.43% | +2.35% | +6.30% | -10.53% | -5.56% | +2.26% | +5% | -22.32% | -9.82% | +25.66% | -2.46% | -2.21% | -36.54% |
| 2021 | +39.70% | -34.55% | -22.12% | -18.09% | +12.71% | +8.48% | +10.42% | -8.85% | +9.46% | -5.94% | +11.14% | -8.52% | -24.86% |
| 2020 | +2.36% | +0.57% | +26.63% | +42.11% | +25.90% | +27.85% | +26.25% | -37.71% | +24.68% | +22.29% | -27.30% | -7.90% | +139.44% |
| 2019 | +18.86% | +12.98% | -0.14% | -2.34% | -13.51% | +7.27% | -0.49% | +6.81% | -2.70% | -7.25% | +20.60% | +9.34% | +53.69% |
| 2018 | +5.61% | -4.72% | +18.78% | +9.44% | +10.58% | +6.06% | +2.05% | +13.29% | -15.23% | -1.24% | -5.50% | -19.73% | +12.62% |
| 2017 | -11.39% | +10.64% | +7.81% | +6.76% | +2.69% | +9.35% | +17.87% | +9.22% | +25.53% | -6.63% | -7.23% | +14.11% | +102.38% |
Drawdown analysis of QuidelOrtho (QDEL)
The maximum drawdown for the QDEL was -96.70%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current QDEL drawdown is -94.51%.
Since Nov 1, 1999 QDEL has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 7 times
- 30% or more: 8 times
- 20% or more: 11 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.70% | Aug 5, 2020 | 1447 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -81.06% | Mar 9, 2000 | 648 | Oct 9, 2002 | 306 | Dec 26, 2003 | 954 |
| -77.42% | Jan 26, 2004 | 138 | Aug 12, 2004 | 313 | Nov 7, 2005 | 451 |
| -62.00% | Oct 30, 2007 | 345 | Mar 16, 2009 | 959 | Jan 4, 2013 | 1304 |
| -56.26% | Jan 15, 2014 | 526 | Feb 18, 2016 | 355 | Jul 17, 2017 | 881 |
| -47.52% | Nov 25, 2005 | 163 | Jul 21, 2006 | 68 | Oct 26, 2006 | 231 |
| -42.05% | Aug 31, 2018 | 78 | Dec 24, 2018 | 261 | Jan 8, 2020 | 339 |
| -35.48% | Oct 30, 2006 | 84 | Mar 5, 2007 | 78 | Jun 25, 2007 | 162 |
| -26.85% | Jan 6, 2000 | 18 | Feb 2, 2000 | 12 | Feb 18, 2000 | 30 |
| -26.53% | Jul 9, 2007 | 23 | Aug 9, 2007 | 28 | Sep 19, 2007 | 51 |
| -26.47% | May 11, 2020 | 18 | Jun 5, 2020 | 10 | Jun 19, 2020 | 28 |
| -18.42% | Jul 19, 2013 | 96 | Dec 4, 2013 | 18 | Dec 31, 2013 | 114 |
| -17.99% | Oct 11, 2017 | 32 | Nov 27, 2017 | 17 | Dec 20, 2017 | 49 |
| -17.26% | Mar 11, 2020 | 3 | Mar 16, 2020 | 1 | Mar 17, 2020 | 4 |
| -17.14% | Mar 6, 2013 | 34 | Apr 24, 2013 | 28 | Jun 4, 2013 | 62 |
| -16.66% | Jul 24, 2017 | 8 | Aug 3, 2017 | 31 | Sep 18, 2017 | 39 |
| -15.52% | Mar 30, 2020 | 6 | Apr 7, 2020 | 6 | Apr 16, 2020 | 12 |
| -14.46% | Jan 25, 2018 | 10 | Feb 8, 2018 | 19 | Mar 8, 2018 | 29 |
| -13.83% | Mar 17, 2020 | 6 | Mar 25, 2020 | 2 | Mar 27, 2020 | 8 |
| -13.39% | Jan 2, 2004 | 4 | Jan 8, 2004 | 7 | Jan 20, 2004 | 11 |
| -12.90% | Feb 22, 2000 | 3 | Feb 25, 2000 | 7 | Mar 7, 2000 | 10 |
| -10.91% | Nov 30, 1999 | 2 | Dec 2, 1999 | 8 | Dec 14, 1999 | 10 |
| -10.71% | Aug 6, 2018 | 2 | Aug 8, 2018 | 15 | Aug 29, 2018 | 17 |
| -9.77% | Jan 14, 2020 | 3 | Jan 17, 2020 | 18 | Feb 13, 2020 | 21 |
| -9.76% | Dec 14, 1999 | 6 | Dec 22, 1999 | 3 | Dec 28, 1999 | 9 |