ARQQW vs. INTZ

In the year-to-date period, ARQQW achieves a -13.97% return, which is significantly higher than INTZ's -45.37% return.

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This table presents a comparison of risk-adjusted performance metrics for Arqit Quantum Inc. Warrants (ARQQW) and Intrusion Inc. (INTZ). 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.

The current ARQQW Sharpe Ratio is 5.07, which is higher than the INTZ Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of ARQQW and INTZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ARQQW nor INTZ has paid dividends to shareholders.

The maximum ARQQW drawdown since its inception was -99.40%, roughly equal to the maximum INTZ drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for ARQQW and INTZ.

The current volatility for Arqit Quantum Inc. Warrants (ARQQW) is 27.78%, while Intrusion Inc. (INTZ) has a volatility of 43.79%. This indicates that ARQQW experiences smaller price fluctuations and is considered to be less risky than INTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Arqit Quantum Inc. Warrants and Intrusion 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.