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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

$9.49B

EPS (TTM)

-$0.82

Total Revenue (TTM)

$37.47M

Gross Profit (TTM)

$14.45M

EBITDA (TTM)

-$192.74M

Year Range

$6.22 - $43.94

Target Price

$23.00

Short %

15.32%

Short Ratio

0.94

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


0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
576.47%
10.44%
IONQ (IonQ, Inc.)
Benchmark (^GSPC)

Returns By Period

IonQ, Inc. had a return of 259.81% year-to-date (YTD) and 226.83% in the last 12 months.


IONQ

YTD

259.81%

1M

40.19%

6M

576.48%

1Y

226.83%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

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%142.85%259.81%
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

With an overall rank of 92, IONQ is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IONQ is 9292
Overall Rank
The Sharpe Ratio Rank of IONQ is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of IONQ is 9292
Sortino Ratio Rank
The Omega Ratio Rank of IONQ is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IONQ is 9595
Calmar Ratio Rank
The Martin Ratio Rank of IONQ is 8787
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 2.36, compared to the broader market-4.00-2.000.002.002.362.16
The chart of Sortino ratio for IONQ, currently valued at 3.02, compared to the broader market-4.00-2.000.002.004.003.022.87
The chart of Omega ratio for IONQ, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.40
The chart of Calmar ratio for IONQ, currently valued at 2.88, compared to the broader market0.002.004.006.002.883.19
The chart of Martin ratio for IONQ, currently valued at 6.98, compared to the broader market0.0010.0020.006.9813.87
IONQ
^GSPC

The current IonQ, Inc. Sharpe ratio is 2.36. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
2.36
2.16
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%JulyAugustSeptemberOctoberNovemberDecember0
-0.82%
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.


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
-21.44%Dec 9, 20243Dec 11, 20243Dec 16, 20246
-19.09%Nov 10, 20211Nov 10, 20214Nov 16, 20215
-14.46%Dec 18, 20241Dec 18, 20242Dec 20, 20243

Volatility

Volatility Chart

The current IonQ, Inc. volatility is 44.10%, 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%JulyAugustSeptemberOctoberNovemberDecember
44.10%
3.96%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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