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ARQQ vs. QUBT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARQQ and QUBT is 0.26, 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.


-0.50.00.51.00.3

Performance

ARQQ vs. QUBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arqit Quantum Inc. (ARQQ) and Quantum Computing, Inc. (QUBT). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-91.61%
-2.26%
ARQQ
QUBT

Key characteristics

Sharpe Ratio

ARQQ:

0.75

QUBT:

4.39

Sortino Ratio

ARQQ:

2.09

QUBT:

4.71

Omega Ratio

ARQQ:

1.25

QUBT:

1.60

Calmar Ratio

ARQQ:

0.98

QUBT:

7.49

Martin Ratio

ARQQ:

1.99

QUBT:

21.12

Ulcer Index

ARQQ:

49.12%

QUBT:

34.61%

Daily Std Dev

ARQQ:

131.07%

QUBT:

166.35%

Max Drawdown

ARQQ:

-99.60%

QUBT:

-97.53%

Current Drawdown

ARQQ:

-97.51%

QUBT:

-60.56%

Fundamentals

Market Cap

ARQQ:

$302.72M

QUBT:

$300.27M

EPS

ARQQ:

-$4.74

QUBT:

-$0.26

Total Revenue (TTM)

ARQQ:

$119.00K

QUBT:

$433.79K

Gross Profit (TTM)

ARQQ:

-$1.02M

QUBT:

-$4.58M

EBITDA (TTM)

ARQQ:

-$19.04M

QUBT:

-$11.19M

Returns By Period

In the year-to-date period, ARQQ achieves a 100.00% return, which is significantly lower than QUBT's 634.31% return.


ARQQ

YTD

100.00%

1M

199.24%

6M

156.22%

1Y

84.80%

5Y (annualized)

N/A

10Y (annualized)

N/A

QUBT

YTD

634.31%

1M

116.29%

6M

944.07%

1Y

688.82%

5Y (annualized)

17.60%

10Y (annualized)

N/A

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Risk-Adjusted Performance

ARQQ vs. QUBT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arqit Quantum Inc. (ARQQ) and Quantum Computing, Inc. (QUBT). 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.


Sharpe ratio
The chart of Sharpe ratio for ARQQ, currently valued at 0.75, compared to the broader market-4.00-2.000.002.000.754.39
The chart of Sortino ratio for ARQQ, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.002.094.71
The chart of Omega ratio for ARQQ, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.60
The chart of Calmar ratio for ARQQ, currently valued at 0.98, compared to the broader market0.002.004.006.000.987.74
The chart of Martin ratio for ARQQ, currently valued at 1.99, compared to the broader market-10.000.0010.0020.0030.001.9921.12
ARQQ
QUBT

The current ARQQ Sharpe Ratio is 0.75, which is lower than the QUBT Sharpe Ratio of 4.39. The chart below compares the historical Sharpe Ratios of ARQQ and QUBT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.75
4.39
ARQQ
QUBT

Dividends

ARQQ vs. QUBT - Dividend Comparison

Neither ARQQ nor QUBT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARQQ vs. QUBT - Drawdown Comparison

The maximum ARQQ drawdown since its inception was -99.60%, roughly equal to the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for ARQQ and QUBT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.51%
-15.45%
ARQQ
QUBT

Volatility

ARQQ vs. QUBT - Volatility Comparison

The current volatility for Arqit Quantum Inc. (ARQQ) is 64.86%, while Quantum Computing, Inc. (QUBT) has a volatility of 93.54%. This indicates that ARQQ experiences smaller price fluctuations and is considered to be less risky than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
64.86%
93.54%
ARQQ
QUBT

Financials

ARQQ vs. QUBT - Financials Comparison

This section allows you to compare key financial metrics between Arqit Quantum Inc. and Quantum Computing, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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