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DPCM Capital Inc (QBTS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

IPO Date

Aug 8, 2022

Highlights

Market Cap

$1.79B

EPS (TTM)

-$0.41

Total Revenue (TTM)

$9.42M

Gross Profit (TTM)

$6.06M

EBITDA (TTM)

-$69.08M

Year Range

$0.68 - $9.42

Target Price

$3.63

Short %

12.36%

Short Ratio

2.59

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:
QBTS vs. RGTI QBTS vs. IONQ QBTS vs. QUBT QBTS vs. REVG QBTS vs. RSG QBTS vs. MSTR
Popular comparisons:
QBTS vs. RGTI QBTS vs. IONQ QBTS vs. QUBT QBTS vs. REVG QBTS vs. RSG QBTS vs. MSTR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DPCM Capital 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
624.14%
10.27%
QBTS (DPCM Capital Inc)
Benchmark (^GSPC)

Returns By Period

DPCM Capital Inc had a return of 854.55% year-to-date (YTD) and 764.20% in the last 12 months.


QBTS

YTD

854.55%

1M

412.20%

6M

624.14%

1Y

764.20%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.85%

1M

3.07%

6M

10.27%

1Y

27.63%

5Y (annualized)

13.60%

10Y (annualized)

11.35%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.94%118.86%10.27%-32.84%-1.46%-15.56%-12.28%1.00%-2.68%7.84%184.91%854.55%
2023-13.19%-44.40%-4.46%-25.15%153.52%65.87%0.48%-44.76%-16.81%-25.18%13.57%7.32%-38.89%
2022-33.20%17.81%-63.02%-19.59%-38.46%-85.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of QBTS is 98, placing it in the top 2% 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 QBTS is 9898
Overall Rank
The Sharpe Ratio Rank of QBTS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of QBTS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of QBTS is 9595
Omega Ratio Rank
The Calmar Ratio Rank of QBTS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of QBTS is 9797
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 DPCM Capital Inc (QBTS) 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 QBTS, currently valued at 5.48, compared to the broader market-4.00-2.000.002.005.482.31
The chart of Sortino ratio for QBTS, currently valued at 4.94, compared to the broader market-4.00-2.000.002.004.004.943.11
The chart of Omega ratio for QBTS, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.43
The chart of Calmar ratio for QBTS, currently valued at 8.00, compared to the broader market0.002.004.006.008.003.33
The chart of Martin ratio for QBTS, currently valued at 18.25, compared to the broader market-10.000.0010.0020.0030.0018.2514.75
QBTS
^GSPC

The current DPCM Capital Inc Sharpe ratio is 5.48. 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 DPCM Capital 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-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
5.48
2.31
QBTS (DPCM Capital Inc)
Benchmark (^GSPC)

Dividends

Dividend History


DPCM Capital 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.26%
-0.65%
QBTS (DPCM Capital Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DPCM Capital 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 DPCM Capital Inc was 96.67%, occurring on May 12, 2023. The portfolio has not yet recovered.

The current DPCM Capital Inc drawdown is 32.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.67%Aug 10, 2022191May 12, 2023

Volatility

Volatility Chart

The current DPCM Capital Inc volatility is 72.93%, 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%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
72.93%
1.89%
QBTS (DPCM Capital Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DPCM Capital 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 DPCM Capital 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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