Performance analysis of Quad/Graphics (QUAD)
Annual Return
Over the past 3 years, QUAD has had an average annual return of +23.64%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, QUAD has had an average annual return of +20.34%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, QUAD has had an average annual return of -6.66%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 6, 2010, QUAD has had an average annual return of -5.46%, underperforming the benchmark SPY, which returned +15.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.25% | -5.24% | +33.54% | +32.87% | +1.97% | +4.75% | -15.65% | -57.47% | -42.26% | -11.29% | +206.90% | -56.07% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -10.91% | +39.99% | +68.60% | -64.25% | -14.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.37% | +14.54% | -4.35% | +12.55% | +1.53% | +13.15% | +2.14% | +41.25% | |||||
| 2025 | -3.59% | -5.44% | -13.23% | -12.46% | +23.94% | -3.07% | -5.67% | +26.46% | -6.01% | -11.98% | +5.66% | +9.23% | -5.24% |
| 2024 | +0.75% | +10.75% | -11.36% | -15.44% | +6.21% | +15.46% | -16.14% | +3.74% | -3.21% | +39.86% | +14.50% | -3.44% | +33.54% |
| 2023 | +8.13% | +10.87% | -12.29% | -18.63% | -6.29% | +14.95% | +57.49% | -13.70% | -1.54% | -2.80% | -5.71% | +17.54% | +32.87% |
| 2022 | +10.97% | +23.43% | +26.64% | -2.30% | -40.71% | -31.57% | +15.61% | -0.60% | -19.02% | +8.57% | +33.13% | +10.25% | +1.97% |
| 2021 | +22.55% | -6.42% | -19.39% | +1.96% | -8.02% | +25.36% | -15.69% | +18.34% | +2.65% | -7.30% | +2% | -0.47% | +4.75% |
| 2020 | -9.01% | +16.50% | -47.51% | +47.63% | -23.35% | +13.97% | -4.26% | +12.19% | -13.19% | -25.04% | +36.55% | +23.15% | -15.65% |
| 2019 | +9.66% | +10.05% | -18.44% | +2.60% | -29.38% | -5.50% | +42.99% | -18.02% | +16.93% | -56.90% | +2.64% | +4.06% | -57.47% |
| 2018 | -2.12% | +19.30% | -2.86% | -2.53% | -18.75% | +5.36% | -1.30% | +12.22% | -8.48% | -25.96% | +8.07% | -24.78% | -42.26% |
| 2017 | -2.56% | +4.83% | -7.04% | +4.05% | -14.09% | +2.92% | -2.01% | -13.78% | +18.62% | +0.80% | +0.13% | +0.40% | -11.29% |
Drawdown analysis of Quad/Graphics (QUAD)
The maximum drawdown for the QUAD was -91.71%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current QUAD drawdown is -61.56%.
Since Jul 6, 2010 QUAD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.71% | Feb 23, 2018 | 530 | Apr 2, 2020 | Ongoing | Ongoing | Ongoing |
| -76.42% | Sep 24, 2010 | 1335 | Jan 14, 2016 | 531 | Feb 23, 2018 | 1866 |
| -16.96% | Jul 7, 2010 | 20 | Aug 4, 2010 | 36 | Sep 24, 2010 | 56 |