QAD Inc. (QADI)

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  • Dividends
  • Performance
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  • Rolling Returns
  • Drawdowns

Basic Info

QAD Inc. started on 08/07/1997

QAD Inc. (QADI) Dividend Info

QAD Inc. (QADI) dividend growth in the last 12 months is -25.00%

The trailing 12-month yield of QAD Inc. is 1.26%. its dividend history:

Pay Date Cash Amount
Nov 26, 2010 $0.025
May 27, 2010 $0.025
Mar 12, 2010 $0.025
Nov 27, 2009 $0.025
Aug 26, 2009 $0.025
May 29, 2009 $0.025
Mar 05, 2009 $0.025
Nov 20, 2008 $0.025
Aug 21, 2008 $0.025
May 29, 2008 $0.025
Mar 13, 2008 $0.025
Nov 21, 2007 $0.025
Aug 23, 2007 $0.025
May 17, 2007 $0.025
Mar 15, 2007 $0.025
Nov 22, 2006 $0.025
Aug 17, 2006 $0.025
May 18, 2006 $0.025
Mar 02, 2006 $0.025
Nov 17, 2005 $0.025
Aug 18, 2005 $0.025
May 26, 2005 $0.025
Mar 10, 2005 $0.025
Nov 18, 2004 $0.025
Aug 19, 2004 $0.025
Jul 15, 2004 $0.1

Dividend Growth History for QAD Inc. (QADI)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2010
2010 $0.075 1.20% -25.00% -
2009 $0.1 2.48% 0.00% -25.00%
2008 $0.1 1.08% 0.00% -13.40%
2007 $0.1 1.20% 0.00% -9.14%
2006 $0.1 1.31% 0.00% -6.94%
2005 $0.1 1.14% -33.33% -5.59%
2004 $0.15 1.20% - -10.91%

Dividend Growth Chart for QAD Inc. (QADI)

QAD Inc. (QADI) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

QAD Inc. (QADI) Historical Returns And Risk Info

From 08/07/1997 to 12/15/2010, the compound annualized total return (dividend reinvested) of QAD Inc. (QADI) is -9.539%. Its cumulative total return (dividend reinvested) is -73.741%.

From 08/07/1997 to 12/15/2010, the Maximum Drawdown of QAD Inc. (QADI) is 94.7%.

From 08/07/1997 to 12/15/2010, the Sharpe Ratio of QAD Inc. (QADI) is -0.14.

From 08/07/1997 to 12/15/2010, the Annualized Standard Deviation of QAD Inc. (QADI) is 82.5%.

From 08/07/1997 to 12/15/2010, the Beta of QAD Inc. (QADI) is 1.12.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
08/07/1997
2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return(%) 5.9 -10.7 -13.3 -6.2 11.9 -9.5 -13.1 50.0 -54.4 12.6 11.2 -13.2 -26.0 259.5 16.0 144.5 -91.5 291.6 -71.8 -42.2
Sharpe Ratio NA -0.25 -0.17 -0.11 0.13 -0.14 -0.32 0.54 -0.67 0.23 0.27 -0.45 -0.41 4.11 0.17 1.43 -0.8 2.78 -0.7 -1.41
Draw Down(%) NA 36.6 77.9 78.3 86.4 94.7 36.6 50.1 67.6 25.3 15.4 24.1 64.7 23.4 69.4 55.1 92.1 39.5 82.3 47.2
Standard Deviation(%) NA 42.9 78.2 68.2 82.6 82.5 43.2 91.8 82.5 41.4 29.1 34.3 65.3 63.0 90.0 101.8 119.1 103.7 106.7 55.5
Treynor Ratio NA -0.08 -0.1 -0.06 0.08 -0.1 -0.11 0.32 -0.44 0.1 0.05 -0.14 -0.13 2.65 0.18 1.67 -0.71 4.88 -1.17 -2.87
Alpha NA -0.15 -0.19 -0.21 -0.16 -0.07 -0.09 0.16 0.01 0.06 -0.04 -0.06 -0.12 0.49 0.29 0.61 -0.66 0.71 -0.36 -0.5
Beta NA 1.29 1.36 1.37 1.25 1.12 1.29 1.56 1.27 0.99 1.77 1.12 2.07 0.98 0.85 0.87 1.35 0.59 0.64 0.27
RSquare NA 0.3 0.29 0.28 0.13 0.09 0.31 0.21 0.4 0.15 0.37 0.12 0.13 0.07 0.06 0.03 0.06 0.01 0.02 0.01
Yield(%) N/A 1.3 1.1 1.2 3.9 N/A 1.2 2.5 1.1 1.2 1.3 1.1 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -25.0 -8.3 90.0 N/A N/A -25.0 0.0 0.0 0.0 0.0 -33.3 N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for QAD Inc. (QADI)

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QAD Inc. (QADI) Historical Return Chart


QAD Inc. (QADI) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/07/1997 to 12/15/2010, the worst annualized return of 3-year rolling returns for QAD Inc. (QADI) is -54.65%.
From 08/07/1997 to 12/15/2010, the worst annualized return of 5-year rolling returns for QAD Inc. (QADI) is -37.24%.
From 08/07/1997 to 12/15/2010, the worst annualized return of 10-year rolling returns for QAD Inc. (QADI) is -7.19%.
From 08/07/1997 to 12/15/2010, the worst annualized return of 20-year rolling returns for QAD Inc. (QADI) is NA.

QAD Inc. (QADI) Maximum Drawdown



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