ARQQ vs. IONQ
Compare and contrast key facts about Arqit Quantum Inc. (ARQQ) and IonQ, Inc. (IONQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARQQ or IONQ.
Performance
ARQQ vs. IONQ - Performance Comparison
Returns By Period
In the year-to-date period, ARQQ achieves a -38.06% return, which is significantly lower than IONQ's 132.93% return.
ARQQ
-38.06%
3.67%
-27.15%
-45.63%
N/A
N/A
IONQ
132.93%
95.53%
235.58%
134.83%
N/A
N/A
Fundamentals
| ARQQ | IONQ | |
|---|---|---|
| Market Cap | $50.44M | $6.25B |
| EPS | -$13.93 | -$0.82 |
| Total Revenue (TTM) | $119.00K | $37.47M |
| Gross Profit (TTM) | -$1.02M | $14.45M |
| EBITDA (TTM) | -$19.04M | -$192.74M |
Key characteristics
| ARQQ | IONQ | |
|---|---|---|
| Sharpe Ratio | -0.45 | 1.44 |
| Sortino Ratio | -0.13 | 2.37 |
| Omega Ratio | 0.99 | 1.26 |
| Calmar Ratio | -0.50 | 1.58 |
| Martin Ratio | -1.01 | 3.33 |
| Ulcer Index | 49.07% | 37.47% |
| Daily Std Dev | 110.73% | 86.43% |
| Max Drawdown | -99.60% | -90.00% |
| Current Drawdown | -99.23% | -6.90% |
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Correlation
The correlation between ARQQ and IONQ is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
ARQQ vs. IONQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arqit Quantum Inc. (ARQQ) and IonQ, Inc. (IONQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ARQQ vs. IONQ - Dividend Comparison
Neither ARQQ nor IONQ has paid dividends to shareholders.
Drawdowns
ARQQ vs. IONQ - Drawdown Comparison
The maximum ARQQ drawdown since its inception was -99.60%, which is greater than IONQ's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ARQQ and IONQ. For additional features, visit the drawdowns tool.
Volatility
ARQQ vs. IONQ - Volatility Comparison
The current volatility for Arqit Quantum Inc. (ARQQ) is 40.99%, while IonQ, Inc. (IONQ) has a volatility of 44.74%. This indicates that ARQQ experiences smaller price fluctuations and is considered to be less risky than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARQQ vs. IONQ - Financials Comparison
This section allows you to compare key financial metrics between Arqit Quantum Inc. and IonQ, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities