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IonQ, Inc. (IONQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US46222L1089

CUSIP

46222L108

Sector

Technology

IPO Date

Jan 4, 2021

Highlights

Market Cap

$6.25B

EPS (TTM)

-$0.82

Total Revenue (TTM)

$37.47M

Gross Profit (TTM)

$14.45M

EBITDA (TTM)

-$192.74M

Year Range

$6.22 - $30.50

Target Price

$18.58

Short %

19.93%

Short Ratio

2.24

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IONQ vs. RGTI IONQ vs. QTUM IONQ vs. ARQQ IONQ vs. PLTR IONQ vs. QBTS IONQ vs. QQQ IONQ vs. VOO IONQ vs. MSFT IONQ vs. ^GSPC IONQ vs. SPY
Popular comparisons:
IONQ vs. RGTI IONQ vs. QTUM IONQ vs. ARQQ IONQ vs. PLTR IONQ vs. QBTS IONQ vs. QQQ IONQ vs. VOO IONQ vs. MSFT IONQ vs. ^GSPC IONQ vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IonQ, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%JuneJulyAugustSeptemberOctoberNovember
277.20%
12.53%
IONQ (IonQ, Inc.)
Benchmark (^GSPC)

Returns By Period

IonQ, Inc. had a return of 156.66% year-to-date (YTD) and 156.04% in the last 12 months.


IONQ

YTD

156.66%

1M

115.74%

6M

277.22%

1Y

156.04%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of IONQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.11%0.88%-3.57%-14.41%-4.68%-13.74%15.93%-8.96%17.79%71.97%156.66%
202328.70%6.76%29.75%-10.41%95.83%25.39%42.28%-10.70%-13.44%-35.22%26.87%1.31%259.13%
2022-31.50%39.69%-20.15%-38.32%-26.94%-23.83%23.29%10.00%-14.65%16.17%-12.39%-33.14%-79.34%
20215.09%27.49%-25.57%0.09%-7.42%7.11%-7.20%0.71%4.10%44.62%58.38%-29.89%54.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of IONQ is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of IONQ is 8383
Combined Rank
The Sharpe Ratio Rank of IONQ is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of IONQ is 8585
Sortino Ratio Rank
The Omega Ratio Rank of IONQ is 7979
Omega Ratio Rank
The Calmar Ratio Rank of IONQ is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IONQ is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for IonQ, Inc. (IONQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IONQ, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.792.53
The chart of Sortino ratio for IONQ, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.663.39
The chart of Omega ratio for IONQ, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.47
The chart of Calmar ratio for IONQ, currently valued at 1.98, compared to the broader market0.002.004.006.001.983.65
The chart of Martin ratio for IONQ, currently valued at 4.16, compared to the broader market0.0010.0020.0030.004.1616.21
IONQ
^GSPC

The current IonQ, Inc. Sharpe ratio is 1.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of IonQ, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.79
2.53
IONQ (IonQ, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


IonQ, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.99%
-0.53%
IONQ (IonQ, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the IonQ, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IonQ, Inc. was 90.00%, occurring on Dec 27, 2022. Recovery took 479 trading sessions.

The current IonQ, Inc. drawdown is 2.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90%Nov 18, 2021278Dec 27, 2022479Nov 21, 2024757
-50.34%Mar 2, 2021153Oct 6, 202117Oct 29, 2021170
-19.09%Nov 10, 20211Nov 10, 20214Nov 16, 20215
-9.14%Feb 25, 20211Feb 25, 20211Feb 26, 20212
-6.12%Jan 26, 20214Jan 29, 202113Feb 18, 202117

Volatility

Volatility Chart

The current IonQ, Inc. volatility is 45.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
45.83%
3.97%
IONQ (IonQ, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of IonQ, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IonQ, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items