PortfoliosLab logoPortfoliosLab logo
BMNR vs. IONQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BMNR vs. IONQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BitMine Immersion Technologies, Inc. (BMNR) and IonQ, Inc. (IONQ). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BMNR achieves a -40.66% return, which is significantly lower than IONQ's 28.93% return.


BMNR

1D
-2.48%
1M
-23.94%
YTD
-40.66%
6M
-53.79%
1Y
187.25%
3Y*
5Y*
10Y*

IONQ

1D
-0.24%
1M
4.69%
YTD
28.93%
6M
14.90%
1Y
49.44%
3Y*
75.90%
5Y*
40.49%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BMNR vs. IONQ - Yearly Performance Comparison


2026 (YTD)2025
BMNR
BitMine Immersion Technologies, Inc.
-40.66%274.59%
IONQ
IonQ, Inc.
28.93%13.19%

Correlation

The correlation between BMNR and IONQ is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (All Time)
Calculated using the full available price history since Jun 5, 2025

0.46

Fundamentals

Market Cap

BMNR:

$7.32T

IONQ:

$21.48B

EPS

BMNR:

-$0.06

IONQ:

$0.86

PS Ratio

BMNR:

146.26K

IONQ:

99.37

PB Ratio

BMNR:

742.94

IONQ:

4.32

Total Revenue (TTM)

BMNR:

$16.71M

IONQ:

$187.12M

Gross Profit (TTM)

BMNR:

$1.15M

IONQ:

$71.25M

EBITDA (TTM)

BMNR:

-$3.62B

IONQ:

$405.86M

Compare stocks, funds, or ETFs

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


Return for Risk

BMNR vs. IONQ — Risk / Return Rank

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

BMNR
BMNR Risk / Return Rank: 7979
Overall Rank
BMNR Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
BMNR Sortino Ratio Rank: 9999
Sortino Ratio Rank
BMNR Omega Ratio Rank: 9999
Omega Ratio Rank
BMNR Calmar Ratio Rank: 7777
Calmar Ratio Rank
BMNR Martin Ratio Rank: 6666
Martin Ratio Rank

IONQ
IONQ Risk / Return Rank: 6161
Overall Rank
IONQ Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
IONQ Sortino Ratio Rank: 6666
Sortino Ratio Rank
IONQ Omega Ratio Rank: 6262
Omega Ratio Rank
IONQ Calmar Ratio Rank: 5959
Calmar Ratio Rank
IONQ Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BMNR vs. IONQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BitMine Immersion Technologies, Inc. (BMNR) and IonQ, Inc. (IONQ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BMNRIONQDifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

+6.79

Omega ratioGain probability vs. loss probability

1.97

1.16

+0.81

Calmar ratioReturn relative to maximum drawdown

2.13

0.73

+1.40

Martin ratioReturn relative to average drawdown

2.56

1.33

+1.23

BMNR vs. IONQ - Sharpe Ratio Comparison

The current BMNR Sharpe Ratio is 0.26, which is lower than the IONQ Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of BMNR and IONQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BMNR vs. IONQ - Drawdown Comparison

The maximum BMNR drawdown since its inception was -88.41%, roughly equal to the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for BMNR and IONQ.


Loading charts...

Drawdown Indicators


BMNRIONQDifference

Max Drawdown

Largest peak-to-trough decline

-88.41%

-90.00%

+1.59%

Max Drawdown (1Y)

Largest decline over 1 year

-88.41%

-67.61%

-20.80%

Max Drawdown (3Y)

Largest decline over 3 years

-67.61%

Max Drawdown (5Y)

Largest decline over 5 years

-90.00%

Current Drawdown

Current decline from peak

-88.06%

-29.53%

-58.53%

Average Drawdown

Average peak-to-trough decline

-70.84%

-50.88%

-19.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

73.42%

37.20%

+36.22%

Volatility

BMNR vs. IONQ - Volatility Comparison

The current volatility for BitMine Immersion Technologies, Inc. (BMNR) is 22.82%, while IonQ, Inc. (IONQ) has a volatility of 31.60%. This indicates that BMNR experiences smaller price fluctuations and is considered to be less risky than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BMNRIONQDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.82%

31.60%

-8.78%

Volatility (6M)

Calculated over the trailing 6-month period

60.99%

68.80%

-7.81%

Volatility (1Y)

Calculated over the trailing 1-year period

717.57%

93.28%

+624.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

710.73%

100.48%

+610.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

710.73%

97.53%

+613.20%

Dividends

BMNR vs. IONQ - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.06%, while IONQ has not paid dividends to shareholders.


PositionTTM2025
BMNR
BitMine Immersion Technologies, Inc.
0.06%0.04%
IONQ
IonQ, Inc.
0.00%0.00%

Financials

BMNR vs. IONQ - Financials Comparison

This section allows you to compare key financial metrics between BitMine Immersion Technologies, Inc. and IonQ, 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


0.0010.00M20.00M30.00M40.00M50.00M60.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
11.04M
64.67M
(BMNR) Total Revenue
(IONQ) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BMNR and IONQ have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IONQ has higher volatility (31.60%) compared to BMNR (22.82%). In terms of maximum drawdown, BMNR dropped -88.41% vs IONQ's -90.00%.

IONQ currently has the higher Sharpe Ratio (0.53 vs 0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BMNR and IONQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer