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CNMD vs. QSIAW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CNMD vs. QSIAW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CONMED Corporation (CNMD) and Quantum-Si incorporated (QSIAW). The values are adjusted to include any dividend payments, if applicable.

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CNMD vs. QSIAW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CNMD
CONMED Corporation
-12.49%-40.03%-36.84%24.45%-36.98%3.95%
QSIAW
Quantum-Si incorporated
-45.14%-83.96%295.68%26.37%-86.10%-32.38%

Fundamentals

Market Cap

CNMD:

$1.10B

QSIAW:

$21.75M

EPS

CNMD:

$1.52

QSIAW:

-$0.51

PS Ratio

CNMD:

0.80

QSIAW:

8.89

PB Ratio

CNMD:

1.09

QSIAW:

0.10

Total Revenue (TTM)

CNMD:

$1.37B

QSIAW:

$2.44M

Gross Profit (TTM)

CNMD:

$740.61M

QSIAW:

$1.15M

EBITDA (TTM)

CNMD:

$176.48M

QSIAW:

-$99.74M

Returns By Period

In the year-to-date period, CNMD achieves a -12.49% return, which is significantly higher than QSIAW's -45.14% return.


CNMD

1D
0.48%
1M
-22.41%
YTD
-12.49%
6M
-24.66%
1Y
-39.74%
3Y*
-29.44%
5Y*
-22.16%
10Y*
-0.82%

QSIAW

1D
1.29%
1M
-43.59%
YTD
-45.14%
6M
-59.26%
1Y
-72.49%
3Y*
-9.82%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CONMED Corporation

Quantum-Si incorporated

Often compared with CNMD:
CNMD vs. CUKCNMD vs. SPY
Often compared with QSIAW:
QSIAW vs. RXRXQSIAW vs. QDPL

Return for Risk

CNMD vs. QSIAW — Risk / Return Rank

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

CNMD
CNMD Risk / Return Rank: 66
Overall Rank
CNMD Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CNMD Sortino Ratio Rank: 77
Sortino Ratio Rank
CNMD Omega Ratio Rank: 99
Omega Ratio Rank
CNMD Calmar Ratio Rank: 66
Calmar Ratio Rank
CNMD Martin Ratio Rank: 44
Martin Ratio Rank

QSIAW
QSIAW Risk / Return Rank: 2626
Overall Rank
QSIAW Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
QSIAW Sortino Ratio Rank: 4040
Sortino Ratio Rank
QSIAW Omega Ratio Rank: 3939
Omega Ratio Rank
QSIAW Calmar Ratio Rank: 1111
Calmar Ratio Rank
QSIAW Martin Ratio Rank: 1818
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.

CNMD vs. QSIAW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CONMED Corporation (CNMD) and Quantum-Si incorporated (QSIAW). 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.


CNMDQSIAWDifference

Sharpe ratio

Return per unit of total volatility

-0.91

-0.36

-0.55

Sortino ratio

Return per unit of downside risk

-1.32

0.48

-1.79

Omega ratio

Gain probability vs. loss probability

0.85

1.06

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.92

-0.81

-0.11

Martin ratio

Return relative to average drawdown

-1.73

-1.17

-0.56

CNMD vs. QSIAW - Sharpe Ratio Comparison

The current CNMD Sharpe Ratio is -0.91, which is lower than the QSIAW Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of CNMD and QSIAW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CNMDQSIAWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.91

-0.36

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

-0.23

+0.46

Correlation

The correlation between CNMD and QSIAW is 0.08, 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.


Dividends

CNMD vs. QSIAW - Dividend Comparison

CNMD's dividend yield for the trailing twelve months is around 1.13%, while QSIAW has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
CNMD
CONMED Corporation
1.13%1.48%1.17%0.73%0.90%0.56%0.71%0.72%1.25%1.57%1.81%1.82%
QSIAW
Quantum-Si incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CNMD vs. QSIAW - Drawdown Comparison

The maximum CNMD drawdown since its inception was -77.85%, smaller than the maximum QSIAW drawdown of -98.83%. Use the drawdown chart below to compare losses from any high point for CNMD and QSIAW.


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Drawdown Indicators


CNMDQSIAWDifference

Max Drawdown

Largest peak-to-trough decline

-77.85%

-98.83%

+20.98%

Max Drawdown (1Y)

Largest decline over 1 year

-44.44%

-89.78%

+45.34%

Max Drawdown (5Y)

Largest decline over 5 years

-77.85%

Max Drawdown (10Y)

Largest decline over 10 years

-77.85%

Current Drawdown

Current decline from peak

-76.50%

-97.33%

+20.83%

Average Drawdown

Average peak-to-trough decline

-26.13%

-84.29%

+58.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.61%

62.03%

-38.42%

Volatility

CNMD vs. QSIAW - Volatility Comparison

The current volatility for CONMED Corporation (CNMD) is 11.61%, while Quantum-Si incorporated (QSIAW) has a volatility of 50.32%. This indicates that CNMD experiences smaller price fluctuations and is considered to be less risky than QSIAW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CNMDQSIAWDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.61%

50.32%

-38.71%

Volatility (6M)

Calculated over the trailing 6-month period

28.08%

132.54%

-104.46%

Volatility (1Y)

Calculated over the trailing 1-year period

43.86%

199.51%

-155.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.91%

210.97%

-172.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.95%

210.97%

-172.02%

Financials

CNMD vs. QSIAW - Financials Comparison

This section allows you to compare key financial metrics between CONMED Corporation and Quantum-Si incorporated. 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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
373.20M
451.00K
(CNMD) Total Revenue
(QSIAW) Total Revenue
Values in USD except per share items