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 year, DFDV returned -88.54% vs 26.00% for QBTS. At a 0.22 correlation, their price movements are largely independent.
Performance
DFDV vs. QBTS - Performance Comparison
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Returns By Period
In the year-to-date period, DFDV achieves a -43.76% return, which is significantly lower than QBTS's -28.64% return.
DFDV
- 1D
- -5.33%
- 1M
- -8.39%
- 6M
- -60.28%
- YTD
- -43.76%
- 1Y
- -88.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QBTS
- 1D
- -7.12%
- 1M
- -20.15%
- 6M
- -35.21%
- YTD
- -28.64%
- 1Y
- 26.00%
- 3Y*
- 103.94%
- 5Y*
- —
- 10Y*
- —
DFDV vs. QBTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -43.76% | 700.93% | -41.08% | -74.25% |
QBTS D-Wave Quantum Inc | -28.64% | 211.31% | 854.44% | -63.02% |
Correlation
The correlation between DFDV and QBTS is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.22 |
Over the past year, DFDV and QBTS have become more correlated (0.45) than their long-term average of 0.22, meaning their price movements have been converging.
Fundamentals
DFDV:
$85.54M
QBTS:
$6.86B
DFDV:
-$6.16
QBTS:
-$1.04
DFDV:
5.24
QBTS:
531.13
DFDV:
7.32
QBTS:
6.10
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 | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.13 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 0.37 | -1.34 |
| Martin ratioReturn relative to average drawdown | -1.21 | 0.61 | -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 | -91.05% | -71.01% | -20.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -79.17% | — |
Current DrawdownCurrent decline from peak | -92.65% | -58.33% | -34.32% |
Average DrawdownAverage peak-to-trough decline | -73.34% | -65.34% | -8.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.98% | 42.79% | +30.19% |
Volatility
DFDV vs. QBTS - Volatility Comparison
DeFi Development Corp (DFDV) has a higher volatility of 27.95% compared to D-Wave Quantum Inc (QBTS) at 24.70%. This indicates that DFDV's price experiences larger fluctuations and is considered to be riskier 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 | 27.95% | 24.70% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 81.08% | 73.85% | +7.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.80% | 109.96% | +9.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 511.58% | 150.05% | +361.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 511.58% | 150.05% | +361.53% |
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 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (27.95%) compared to QBTS (24.70%). In terms of maximum drawdown, DFDV dropped -93.61% vs QBTS's -96.67%.
QBTS currently has the higher Sharpe Ratio (0.24 vs -0.74), 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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