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

Correlation

The correlation between ARQQW and INTZ is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


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.

Loading data...

Key characteristics

Daily Std Dev

ARQQW:

45.83%

INTZ:

438.15%

Max Drawdown

ARQQW:

-1.96%

INTZ:

-99.99%

Current Drawdown

ARQQW:

-1.96%

INTZ:

-99.96%

Fundamentals

EPS

ARQQW:

-$0.47

INTZ:

-$0.80

PS Ratio

ARQQW:

0.00

INTZ:

4.47

PB Ratio

ARQQW:

0.00

INTZ:

1.90

Returns By Period


ARQQW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

INTZ

YTD

-53.17%

1M

32.11%

6M

108.70%

1Y

-10.56%

5Y*

-56.47%

10Y*

-33.17%

*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 9898
Overall Rank
The Sharpe Ratio Rank of ARQQW is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARQQW is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARQQW is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARQQW is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARQQW is 9999
Martin Ratio Rank

INTZ
The Risk-Adjusted Performance Rank of INTZ is 6666
Overall Rank
The Sharpe Ratio Rank of INTZ is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of INTZ is 9898
Sortino Ratio Rank
The Omega Ratio Rank of INTZ is 9797
Omega Ratio Rank
The Calmar Ratio Rank of INTZ is 4242
Calmar Ratio Rank
The Martin Ratio Rank of INTZ is 4545
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.



Loading data...

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 -1.96%, smaller than 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.


Loading data...

Volatility

ARQQW vs. INTZ - Volatility Comparison


Loading data...

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


0.00500.00K1.00M1.50M2.00M20212022202320242025
59.50K
1.78M
(ARQQW) Total Revenue
(INTZ) Total Revenue
Values in USD except per share items