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CFLT vs. IONQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CFLT and IONQ is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

CFLT vs. IONQ - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%600.00%AugustSeptemberOctoberNovemberDecember2025
28.29%
398.19%
CFLT
IONQ

Key characteristics

Sharpe Ratio

CFLT:

0.62

IONQ:

2.18

Sortino Ratio

CFLT:

1.42

IONQ:

2.73

Omega Ratio

CFLT:

1.18

IONQ:

1.36

Calmar Ratio

CFLT:

0.48

IONQ:

3.10

Martin Ratio

CFLT:

1.56

IONQ:

9.69

Ulcer Index

CFLT:

24.59%

IONQ:

25.24%

Daily Std Dev

CFLT:

61.94%

IONQ:

112.57%

Max Drawdown

CFLT:

-82.61%

IONQ:

-90.00%

Current Drawdown

CFLT:

-66.71%

IONQ:

-23.91%

Fundamentals

Market Cap

CFLT:

$9.49B

IONQ:

$8.34B

EPS

CFLT:

-$1.10

IONQ:

-$0.82

Total Revenue (TTM)

CFLT:

$702.42M

IONQ:

$31.36M

Gross Profit (TTM)

CFLT:

$512.56M

IONQ:

$11.51M

EBITDA (TTM)

CFLT:

-$297.51M

IONQ:

-$141.80M

Returns By Period

In the year-to-date period, CFLT achieves a 11.44% return, which is significantly higher than IONQ's -6.97% return.


CFLT

YTD

11.44%

1M

7.86%

6M

28.28%

1Y

31.31%

5Y*

N/A

10Y*

N/A

IONQ

YTD

-6.97%

1M

-14.56%

6M

398.21%

1Y

246.65%

5Y*

N/A

10Y*

N/A

*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

CFLT vs. IONQ — Risk-Adjusted Performance Rank

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

CFLT
The Risk-Adjusted Performance Rank of CFLT is 6767
Overall Rank
The Sharpe Ratio Rank of CFLT is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CFLT is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CFLT is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CFLT is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CFLT is 6363
Martin Ratio Rank

IONQ
The Risk-Adjusted Performance Rank of IONQ is 9292
Overall Rank
The Sharpe Ratio Rank of IONQ is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of IONQ is 9090
Sortino Ratio Rank
The Omega Ratio Rank of IONQ is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IONQ is 9595
Calmar Ratio Rank
The Martin Ratio Rank of IONQ is 9191
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.

CFLT vs. IONQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Confluent, Inc. (CFLT) 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.


Sharpe ratio
The chart of Sharpe ratio for CFLT, currently valued at 0.62, compared to the broader market-2.000.002.000.622.18
The chart of Sortino ratio for CFLT, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.422.73
The chart of Omega ratio for CFLT, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.36
The chart of Calmar ratio for CFLT, currently valued at 0.48, compared to the broader market0.002.004.006.000.483.10
The chart of Martin ratio for CFLT, currently valued at 1.56, compared to the broader market-20.00-10.000.0010.0020.0030.001.569.69
CFLT
IONQ

The current CFLT Sharpe Ratio is 0.62, which is lower than the IONQ Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of CFLT and IONQ, 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.62
2.18
CFLT
IONQ

Dividends

CFLT vs. IONQ - Dividend Comparison

Neither CFLT nor IONQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CFLT vs. IONQ - Drawdown Comparison

The maximum CFLT drawdown since its inception was -82.61%, smaller than the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for CFLT and IONQ. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-66.71%
-23.91%
CFLT
IONQ

Volatility

CFLT vs. IONQ - Volatility Comparison

The current volatility for Confluent, Inc. (CFLT) is 13.05%, while IonQ, Inc. (IONQ) has a volatility of 66.98%. This indicates that CFLT 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%AugustSeptemberOctoberNovemberDecember2025
13.05%
66.98%
CFLT
IONQ

Financials

CFLT vs. IONQ - Financials Comparison

This section allows you to compare key financial metrics between Confluent, 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


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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