IonQ, Inc. (IONQ)

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IonQ, Inc. (IONQ) is up 26.0% since the beginning of the year. At $57 per share, IONQ is trading 33.2% below its 52-week high of $85. Investors who bought $1,000 worth of IONQ shares 5 years ago would now be looking at an investment worth $5,496.

IonQ, Inc. (IONQ) has returned 26.03% so far this year and 42.69% over the past 12 months.

Based on dividend-adjusted daily data since Jan 4, 2021, IONQ's average daily return is +0.30%, while the average monthly return is +6.76%. At this rate, an investment would double in approximately 0.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +142.9%, while the worst month was Apr 2022 at -38.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IONQ closed higher 48% of trading days. The best single day was May 22, 2025 with a return of +36.5%, while the worst single day was Jan 8, 2025 at -39.0%.

IonQ, Inc. has an annualized alpha of 47.87%, beta of 2.63, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 04, 2021.

• This stock captured 302.66% of S&P 500 Index gains and 170.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IONQ ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 31.11%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how IonQ, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.