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

Correlation

The correlation between ARQQ and QUBT is 0.29, 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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%AugustSeptemberOctoberNovemberDecember2025
133.65%
1,710.43%
ARQQ
QUBT

Key characteristics

Sharpe Ratio

ARQQ:

0.50

QUBT:

6.36

Sortino Ratio

ARQQ:

1.92

QUBT:

4.79

Omega Ratio

ARQQ:

1.24

QUBT:

1.70

Calmar Ratio

ARQQ:

0.76

QUBT:

13.87

Martin Ratio

ARQQ:

1.52

QUBT:

37.48

Ulcer Index

ARQQ:

49.63%

QUBT:

36.10%

Daily Std Dev

ARQQ:

152.75%

QUBT:

212.71%

Max Drawdown

ARQQ:

-99.60%

QUBT:

-97.53%

Current Drawdown

ARQQ:

-97.84%

QUBT:

-55.02%

Fundamentals

Market Cap

ARQQ:

$257.46M

QUBT:

$300.27M

EPS

ARQQ:

-$4.74

QUBT:

-$0.26

Total Revenue (TTM)

ARQQ:

$59.50K

QUBT:

$358.89K

Gross Profit (TTM)

ARQQ:

-$507.50K

QUBT:

-$4.59M

EBITDA (TTM)

ARQQ:

-$9.52M

QUBT:

-$11.19M

Returns By Period

In the year-to-date period, ARQQ achieves a -46.99% return, which is significantly lower than QUBT's -30.21% return.


ARQQ

YTD

-46.99%

1M

-22.16%

6M

115.60%

1Y

83.84%

5Y*

N/A

10Y*

N/A

QUBT

YTD

-30.21%

1M

4.24%

6M

1,659.06%

1Y

1,410.00%

5Y*

33.17%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ARQQ vs. QUBT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARQQ
The Risk-Adjusted Performance Rank of ARQQ is 7474
Overall Rank
The Sharpe Ratio Rank of ARQQ is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ARQQ is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ARQQ is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ARQQ is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ARQQ is 6565
Martin Ratio Rank

QUBT
The Risk-Adjusted Performance Rank of QUBT is 9999
Overall Rank
The Sharpe Ratio Rank of QUBT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of QUBT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of QUBT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of QUBT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of QUBT is 9999
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.

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 0.49, compared to the broader market-2.000.002.000.506.36
The chart of Sortino ratio for ARQQ, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.924.79
The chart of Omega ratio for ARQQ, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.70
The chart of Calmar ratio for ARQQ, currently valued at 0.76, compared to the broader market0.002.004.006.000.7614.33
The chart of Martin ratio for ARQQ, currently valued at 1.52, compared to the broader market-30.00-20.00-10.000.0010.0020.001.5237.48
ARQQ
QUBT

The current ARQQ Sharpe Ratio is 0.50, which is lower than the QUBT Sharpe Ratio of 6.36. 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 Ratio0.005.0010.0015.00AugustSeptemberOctoberNovemberDecember2025
0.50
6.36
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%AugustSeptemberOctoberNovemberDecember2025
-97.84%
-55.02%
ARQQ
QUBT

Volatility

ARQQ vs. QUBT - Volatility Comparison

The current volatility for Arqit Quantum Inc. (ARQQ) is 81.32%, while Quantum Computing, Inc. (QUBT) has a volatility of 129.49%. 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%AugustSeptemberOctoberNovemberDecember2025
81.32%
129.49%
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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