DFDV vs. QBTS
DFDV (DeFi Development Corp) and QBTS (D-Wave Quantum Inc) are both stocks. Both are in the Technology sector — DFDV in Software - Infrastructure, QBTS in Computer Hardware. Over the past 3 years, DFDV returned 26.10%/yr vs 124.09%/yr for QBTS. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
DFDV vs. QBTS - Performance Comparison
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Returns By Period
In the year-to-date period, DFDV achieves a -45.54% return, which is significantly lower than QBTS's -16.52% return.
DFDV
- 1D
- 3.77%
- 1M
- -16.67%
- 6M
- -39.29%
- YTD
- -45.54%
- 1Y
- -80.28%
- 3Y*
- 26.10%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -12.75%
QBTS
- 1D
- 9.26%
- 1M
- -3.11%
- 6M
- 2.01%
- YTD
- -16.52%
- 1Y
- 27.07%
- 3Y*
- 124.09%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.58M | $1.80M | $2.90M | |
| $407.28M | $358.79M | $732.45M |
DFDV vs. QBTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -45.54% | 700.93% | -41.08% | -74.25% |
QBTS D-Wave Quantum Inc | -16.52% | 211.31% | 854.44% | -63.02% |
Correlation
The correlation between DFDV and QBTS is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.23 |
Over the past year, DFDV and QBTS have become more correlated (0.49) than their long-term average of 0.23, meaning their price movements have been converging.
Fundamentals
DFDV:
$82.83M
QBTS:
$8.01B
DFDV:
-$6.16
QBTS:
-$1.04
DFDV:
5.07
QBTS:
621.36
DFDV:
7.08
QBTS:
7.14
DFDV:
$13.76M
QBTS:
$12.44M
DFDV:
$13.42M
QBTS:
$8.25M
DFDV:
-$117.94M
QBTS:
-$399.03M
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Return for Risk
DFDV vs. QBTS — Risk / Return Rank
DFDV
QBTS
DFDV vs. QBTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Development Corp (DFDV) and D-Wave Quantum 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.
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.
| DFDV | QBTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.13 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 0.38 | -1.31 |
| Martin ratioReturn relative to average drawdown | -1.22 | 0.60 | -1.82 |
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Drawdowns
DFDV vs. QBTS - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.61%, roughly equal to the maximum QBTS drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for DFDV and QBTS.
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Drawdown Indicators
| DFDV | QBTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.61% | -96.67% | +3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -86.56% | -71.01% | -15.55% |
Max Drawdown (3Y)Largest decline over 3 years | -93.61% | -71.01% | -22.60% |
Current DrawdownCurrent decline from peak | -92.88% | -51.25% | -41.63% |
Average DrawdownAverage peak-to-trough decline | -73.75% | -65.25% | -8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.84% | 45.04% | +20.80% |
Volatility
DFDV vs. QBTS - Volatility Comparison
The current volatility for DeFi Development Corp (DFDV) is 20.71%, while D-Wave Quantum Inc (QBTS) has a volatility of 33.99%. This indicates that DFDV 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.
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Volatility by Period
| DFDV | QBTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.71% | 33.99% | -13.28% |
Volatility (6M)Calculated over the trailing 6-month period | 77.82% | 77.67% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.10% | 111.67% | +4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 506.29% | 149.71% | +356.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 506.29% | 149.71% | +356.58% |
Dividends
DFDV vs. QBTS - Dividend Comparison
Neither DFDV nor QBTS has paid dividends to shareholders.
Financials
DFDV vs. QBTS - Financials Comparison
This section allows you to compare key financial metrics between DeFi Development Corp and D-Wave Quantum 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DFDV and QBTS have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QBTS has higher volatility (33.99%) compared to DFDV (20.71%). In terms of maximum drawdown, DFDV dropped -93.61% vs QBTS's -96.67%.
QBTS currently has the higher Sharpe Ratio (0.24 vs -0.69), 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.
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