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ARQQW vs. INTZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARQQW and INTZ is 0.04, 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.


-0.50.00.51.00.0

Performance

ARQQW vs. INTZ - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February0
-4.00%
ARQQW
INTZ

Key characteristics

Sharpe Ratio

ARQQW:

0.19

INTZ:

-0.17

Sortino Ratio

ARQQW:

7.49

INTZ:

2.45

Omega Ratio

ARQQW:

4.08

INTZ:

1.30

Calmar Ratio

ARQQW:

1.40

INTZ:

-0.75

Martin Ratio

ARQQW:

4.09

INTZ:

-1.09

Ulcer Index

ARQQW:

33.90%

INTZ:

69.06%

Daily Std Dev

ARQQW:

707.37%

INTZ:

437.33%

Max Drawdown

ARQQW:

-98.93%

INTZ:

-99.99%

Current Drawdown

ARQQW:

-95.63%

INTZ:

-99.96%

Fundamentals

EPS

ARQQW:

-$0.47

INTZ:

-$2.82

Total Revenue (TTM)

ARQQW:

$59.50K

INTZ:

$4.10M

Gross Profit (TTM)

ARQQW:

-$507.50K

INTZ:

$2.96M

EBITDA (TTM)

ARQQW:

-$9.52M

INTZ:

-$4.60M

Returns By Period


ARQQW

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

-0.00%

5Y*

N/A

10Y*

N/A

INTZ

YTD

-60.00%

1M

-43.58%

6M

-6.82%

1Y

-69.51%

5Y*

-59.88%

10Y*

-35.48%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ARQQW vs. INTZ — Risk-Adjusted Performance Rank

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

ARQQW
The Risk-Adjusted Performance Rank of ARQQW is 8383
Overall Rank
The Sharpe Ratio Rank of ARQQW is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ARQQW is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ARQQW is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ARQQW is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ARQQW is 7777
Martin Ratio Rank

INTZ
The Risk-Adjusted Performance Rank of INTZ is 4747
Overall Rank
The Sharpe Ratio Rank of INTZ is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of INTZ is 8686
Sortino Ratio Rank
The Omega Ratio Rank of INTZ is 8383
Omega Ratio Rank
The Calmar Ratio Rank of INTZ is 66
Calmar Ratio Rank
The Martin Ratio Rank of INTZ is 2020
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.

ARQQW vs. INTZ - Risk-Adjusted Performance Comparison

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.


Sharpe ratio
The chart of Sharpe ratio for ARQQW, currently valued at 0.19, compared to the broader market-2.000.002.000.19-0.17
The chart of Sortino ratio for ARQQW, currently valued at 7.49, compared to the broader market-4.00-2.000.002.004.006.007.492.45
The chart of Omega ratio for ARQQW, currently valued at 4.08, compared to the broader market0.501.001.502.004.081.30
The chart of Calmar ratio for ARQQW, currently valued at 1.40, compared to the broader market0.002.004.006.001.40-0.75
The chart of Martin ratio for ARQQW, currently valued at 4.09, compared to the broader market-10.000.0010.0020.0030.004.09-1.09
ARQQW
INTZ

The current ARQQW Sharpe Ratio is 0.19, which is higher than the INTZ Sharpe Ratio of -0.17. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
0.19
-0.17
ARQQW
INTZ

Dividends

ARQQW vs. INTZ - Dividend Comparison

Neither ARQQW nor INTZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARQQW vs. INTZ - Drawdown Comparison

The maximum ARQQW drawdown since its inception was -98.93%, 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. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%SeptemberOctoberNovemberDecember2025February
-95.63%
-99.78%
ARQQW
INTZ

Volatility

ARQQW vs. INTZ - Volatility Comparison

The current volatility for Arqit Quantum Inc. Warrants (ARQQW) is 0.00%, while Intrusion Inc. (INTZ) has a volatility of 26.37%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February0
26.37%
ARQQW
INTZ

Financials

ARQQW vs. INTZ - Financials Comparison

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.


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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