- Sector
- Technology
- Industry
- Computer Hardware
- IPO Date
- Mar 27, 2026
Highlights
- Market Cap
- $908.63M
- Enterprise Value
- $743.03M
- EPS (TTM)
- -CA$0.95
- Total Revenue (TTM)
- CA$3.82M
- Gross Profit (TTM)
- CA$3.65M
- EBITDA (TTM)
- -CA$43.14M
- Year Range
- $6.97 - $42.44
- Target Price
- $44.00
- ROA (TTM)
- -12.08%
- ROE (TTM)
- -14.71%
Share Price Chart
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Performance
XNDU Performance Chart
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Returns By Period
Xanadu Quantum Technologies Ltd
- 1D
- -6.21%
- 1M
- -17.39%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XNDU Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2026, XNDU's average daily return is +2.14%, while the average monthly return is +47.40%. At this rate, an investment would double in approximately 0.1 years.
Historically, 25% of months were positive and 75% were negative. The best month was Apr 2026 with a return of +279.9%, while the worst month was May 2026 at -44.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XNDU closed higher 47% of trading days. The best single day was Apr 15, 2026 with a return of +69.8%, while the worst single day was May 4, 2026 at -61.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.40% | 279.90% | -44.43% | -22.45% | 25.40% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xanadu Quantum Technologies Ltd (XNDU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XNDU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xanadu Quantum Technologies Ltd. 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 Xanadu Quantum Technologies Ltd was 67.55%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current Xanadu Quantum Technologies Ltd drawdown is 65.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -67.55%May 2026 | 15d | — | 1mo 20dMay 2026 - now |
2026 bear market2026 | -35.04%Apr 2026 | 8d | 7d | 15dMar 2026 - Apr 2026 |
2026 bear market2026 | -29.91%Apr 2026 | 4d | 1d | 5dApr 2026 - Apr 2026 |
2026 bear market2026 | -20.29%Apr 2026 | 5d | 3d | 8dApr 2026 - May 2026 |
Drawdown Indicators
| XNDU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.55% | -56.78% | -10.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -65.28% | -1.80% | -63.48% |
Average DrawdownAverage peak-to-trough decline | -41.84% | -10.71% | -31.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Xanadu Quantum Technologies Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Xanadu Quantum Technologies Ltd 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XNDU relative to other companies in the Computer Hardware industry. Currently, XNDU has a P/S ratio of 188.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XNDU in comparison with other companies in the Computer Hardware industry. Currently, XNDU has a P/B value of 4.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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