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CADL vs. QBTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CADL and QBTS is 0.09, 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.


-0.50.00.51.00.1

Performance

CADL vs. QBTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Candel Therapeutics, Inc. (CADL) and DPCM Capital Inc (QBTS). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
104.75%
577.57%
CADL
QBTS

Key characteristics

Sharpe Ratio

CADL:

1.83

QBTS:

1.66

Sortino Ratio

CADL:

5.77

QBTS:

2.85

Omega Ratio

CADL:

1.73

QBTS:

1.35

Calmar Ratio

CADL:

6.53

QBTS:

2.71

Martin Ratio

CADL:

12.29

QBTS:

5.83

Ulcer Index

CADL:

46.87%

QBTS:

43.49%

Daily Std Dev

CADL:

314.96%

QBTS:

152.21%

Max Drawdown

CADL:

-94.33%

QBTS:

-96.67%

Current Drawdown

CADL:

-16.93%

QBTS:

-41.53%

Fundamentals

Market Cap

CADL:

$134.29M

QBTS:

$1.93B

EPS

CADL:

-$1.73

QBTS:

-$0.41

Total Revenue (TTM)

CADL:

$1.78M

QBTS:

$6.52M

Gross Profit (TTM)

CADL:

-$500.00K

QBTS:

$4.09M

EBITDA (TTM)

CADL:

-$38.66M

QBTS:

-$52.96M

Returns By Period

In the year-to-date period, CADL achieves a 33.99% return, which is significantly higher than QBTS's -13.69% return.


CADL

YTD

33.99%

1M

70.03%

6M

104.75%

1Y

571.13%

5Y*

N/A

10Y*

N/A

QBTS

YTD

-13.69%

1M

16.00%

6M

577.57%

1Y

283.60%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CADL vs. QBTS — Risk-Adjusted Performance Rank

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

CADL
The Risk-Adjusted Performance Rank of CADL is 9696
Overall Rank
The Sharpe Ratio Rank of CADL is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CADL is 9999
Sortino Ratio Rank
The Omega Ratio Rank of CADL is 9898
Omega Ratio Rank
The Calmar Ratio Rank of CADL is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CADL is 9494
Martin Ratio Rank

QBTS
The Risk-Adjusted Performance Rank of QBTS is 8989
Overall Rank
The Sharpe Ratio Rank of QBTS is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of QBTS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of QBTS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of QBTS is 9494
Calmar Ratio Rank
The Martin Ratio Rank of QBTS is 8484
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.

CADL vs. QBTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Candel Therapeutics, Inc. (CADL) and DPCM Capital Inc (QBTS). 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 CADL, currently valued at 1.83, compared to the broader market-2.000.002.001.831.66
The chart of Sortino ratio for CADL, currently valued at 5.77, compared to the broader market-4.00-2.000.002.004.006.005.772.85
The chart of Omega ratio for CADL, currently valued at 1.73, compared to the broader market0.501.001.502.001.731.35
The chart of Calmar ratio for CADL, currently valued at 7.91, compared to the broader market0.002.004.006.007.912.71
The chart of Martin ratio for CADL, currently valued at 12.29, compared to the broader market-10.000.0010.0020.0030.0012.295.83
CADL
QBTS

The current CADL Sharpe Ratio is 1.83, which is comparable to the QBTS Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of CADL and QBTS, 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 Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
1.83
1.66
CADL
QBTS

Dividends

CADL vs. QBTS - Dividend Comparison

Neither CADL nor QBTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CADL vs. QBTS - Drawdown Comparison

The maximum CADL drawdown since its inception was -94.33%, roughly equal to the maximum QBTS drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for CADL and QBTS. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-16.93%
-41.53%
CADL
QBTS

Volatility

CADL vs. QBTS - Volatility Comparison

The current volatility for Candel Therapeutics, Inc. (CADL) is 24.74%, while DPCM Capital Inc (QBTS) has a volatility of 28.54%. This indicates that CADL experiences smaller price fluctuations and is considered to be less risky than QBTS 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%SeptemberOctoberNovemberDecember2025February
24.74%
28.54%
CADL
QBTS

Financials

CADL vs. QBTS - Financials Comparison

This section allows you to compare key financial metrics between Candel Therapeutics, Inc. and DPCM Capital 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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