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CDNS vs. QUBT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CDNS vs. QUBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cadence Design Systems, Inc. (CDNS) and Quantum Computing, Inc. (QUBT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CDNS achieves a 23.16% return, which is significantly higher than QUBT's -3.22% return.


CDNS

1D
0.32%
1M
10.86%
YTD
23.16%
6M
19.10%
1Y
28.32%
3Y*
17.22%
5Y*
24.39%
10Y*
31.77%

QUBT

1D
0.20%
1M
-5.47%
YTD
-3.22%
6M
-17.59%
1Y
-40.47%
3Y*
77.69%
5Y*
9.88%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CDNS vs. QUBT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CDNS
Cadence Design Systems, Inc.
23.16%4.03%10.31%69.55%-13.80%36.59%96.70%59.52%-1.38%
QUBT
Quantum Computing, Inc.
-3.22%-38.01%1,712.51%-39.53%-55.72%-75.83%370.33%0.00%-42.31%

Correlation

The correlation between CDNS and QUBT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2018

0.19

The correlation between CDNS and QUBT shifts across timeframes, from 0.19 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CDNS:

$105.37B

QUBT:

$2.22B

EPS

CDNS:

$4.28

QUBT:

-$0.21

PS Ratio

CDNS:

19.03

QUBT:

428.61

PB Ratio

CDNS:

12.08

QUBT:

1.39

Total Revenue (TTM)

CDNS:

$5.53B

QUBT:

$4.33M

Gross Profit (TTM)

CDNS:

$4.91B

QUBT:

-$667.00K

EBITDA (TTM)

CDNS:

$1.87B

QUBT:

-$52.52M

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Return for Risk

CDNS vs. QUBT — Risk / Return Rank

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

CDNS
CDNS Risk / Return Rank: 6161
Overall Rank
CDNS Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CDNS Sortino Ratio Rank: 6161
Sortino Ratio Rank
CDNS Omega Ratio Rank: 6060
Omega Ratio Rank
CDNS Calmar Ratio Rank: 6161
Calmar Ratio Rank
CDNS Martin Ratio Rank: 6161
Martin Ratio Rank

QUBT
QUBT Risk / Return Rank: 2626
Overall Rank
QUBT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 3030
Sortino Ratio Rank
QUBT Omega Ratio Rank: 3030
Omega Ratio Rank
QUBT Calmar Ratio Rank: 2222
Calmar Ratio Rank
QUBT Martin Ratio Rank: 2626
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.

CDNS vs. QUBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadence Design Systems, Inc. (CDNS) and Quantum Computing, Inc. (QUBT). 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.


CDNSQUBTDifference
Sharpe ratioReturn per unit of total volatility

+1.07

Sortino ratioReturn per unit of downside risk

+1.26

Omega ratioGain probability vs. loss probability

1.15

0.99

+0.16

Calmar ratioReturn relative to maximum drawdown

0.87

-0.58

+1.46

Martin ratioReturn relative to average drawdown

1.84

-0.89

+2.73

CDNS vs. QUBT - Sharpe Ratio Comparison

The current CDNS Sharpe Ratio is 0.65, which is higher than the QUBT Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of CDNS and QUBT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CDNS vs. QUBT - Drawdown Comparison

The maximum CDNS drawdown since its inception was -93.13%, roughly equal to the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for CDNS and QUBT.


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Drawdown Indicators


CDNSQUBTDifference

Max Drawdown

Largest peak-to-trough decline

-93.13%

-97.53%

+4.40%

Max Drawdown (1Y)

Largest decline over 1 year

-28.85%

-74.37%

+45.52%

Max Drawdown (3Y)

Largest decline over 3 years

-29.05%

-82.40%

+53.35%

Max Drawdown (5Y)

Largest decline over 5 years

-29.59%

-95.63%

+66.04%

Max Drawdown (10Y)

Largest decline over 10 years

-32.12%

Current Drawdown

Current decline from peak

-7.55%

-61.33%

+53.78%

Average Drawdown

Average peak-to-trough decline

-39.62%

-72.90%

+33.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.63%

48.67%

-35.04%

Volatility

CDNS vs. QUBT - Volatility Comparison

The current volatility for Cadence Design Systems, Inc. (CDNS) is 16.52%, while Quantum Computing, Inc. (QUBT) has a volatility of 33.55%. This indicates that CDNS experiences smaller price fluctuations and is considered to be less risky than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CDNSQUBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.52%

33.55%

-17.03%

Volatility (6M)

Calculated over the trailing 6-month period

31.73%

67.37%

-35.64%

Volatility (1Y)

Calculated over the trailing 1-year period

38.94%

103.81%

-64.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.17%

133.05%

-96.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.12%

177.48%

-143.36%

Dividends

CDNS vs. QUBT - Dividend Comparison

Neither CDNS nor QUBT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CDNS vs. QUBT - Financials Comparison

This section allows you to compare key financial metrics between Cadence Design Systems, Inc. and Quantum Computing, 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


0.00500.00M1.00B1.50B20222023202420252026
1.47B
3.69M
(CDNS) Total Revenue
(QUBT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CDNS and QUBT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QUBT has higher volatility (33.55%) compared to CDNS (16.52%). In terms of maximum drawdown, CDNS dropped -93.13% vs QUBT's -97.53%.

CDNS currently has the higher Sharpe Ratio (0.65 vs -0.42), 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 CDNS and QUBT

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

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