DNA vs. QCOM

Last updated Jun 13, 2026

DNA (Ginkgo Bioworks Holdings, Inc.) and QCOM (QUALCOMM Incorporated) are both stocks. DNA operates in Biotechnology (Healthcare), while QCOM operates in Semiconductors (Technology). Over the past 5 years, DNA returned -54.41%/yr vs 11.87%/yr for QCOM. At a 0.36 correlation, their price movements are largely independent.

Performance

DNA vs. QCOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ginkgo Bioworks Holdings, Inc. (DNA) and QUALCOMM Incorporated (QCOM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DNA achieves a -5.05% return, which is significantly lower than QCOM's 25.03% return.

DNA

• 1D: -1.38%
• 1M: 2.33%
• YTD: -5.05%
• 6M: -15.52%
• 1Y: -11.74%
• 3Y*: -53.33%
• 5Y*: -54.41%
• 10Y*: —

QCOM

• 1D: 4.32%
• 1M: 5.47%
• YTD: 25.03%
• 6M: 19.95%
• 1Y: 39.72%
• 3Y*: 22.00%
• 5Y*: 11.87%
• 10Y*: 18.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DNA vs. QCOM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DNA Ginkgo Bioworks Holdings, Inc.	-5.05%	-15.38%	-85.47%	0.00%	-79.66%	-21.68%
QCOM QUALCOMM Incorporated	25.03%	13.84%	8.31%	35.07%	-38.58%	34.11%

Correlation

The correlation between DNA and QCOM is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Apr 19, 2021	0.36

Fundamentals

Market Cap DNA : $469.96M QCOM : $226.96B
EPS DNA : -$5.40 QCOM : $9.11
PS Ratio DNA : 3.65 QCOM : 5.18
PB Ratio DNA : 1.06 QCOM : 8.32
Total Revenue (TTM) DNA : $121.84M QCOM : $44.49B
Gross Profit (TTM) DNA : $99.27M QCOM : $24.38B
EBITDA (TTM) DNA : -$218.90M QCOM : $12.92B

Return for Risk

DNA vs. QCOM — Risk / Return Rank

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

DNA

DNA Risk / Return Rank: 39
DNA Sharpe Ratio Rank: 36
DNA Sortino Ratio Rank: 43
DNA Omega Ratio Rank: 43
DNA Calmar Ratio Rank: 36
DNA Martin Ratio Rank: 36

QCOM

QCOM Risk / Return Rank: 66
QCOM Sharpe Ratio Rank: 68
QCOM Sortino Ratio Rank: 65
QCOM Omega Ratio Rank: 67
QCOM Calmar Ratio Rank: 65
QCOM Martin Ratio Rank: 65

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.

DNA vs. QCOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ginkgo Bioworks Holdings, Inc. (DNA) and QUALCOMM Incorporated (QCOM). 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.

	DNA	QCOM	Difference
Sharpe ratio: Return per unit of total volatility	-0.16	0.75	-0.91
Sortino ratio: Return per unit of downside risk	0.47	1.36	-0.88
Omega ratio: Gain probability vs. loss probability	1.06	1.19	-0.13
Calmar ratio: Return relative to maximum drawdown	-0.23	1.10	-1.33
Martin ratio: Return relative to average drawdown	-0.39	2.44	-2.83

DNA vs. QCOM - Sharpe Ratio Comparison

The current DNA Sharpe Ratio is -0.16, which is lower than the QCOM Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of DNA and QCOM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DNA vs. QCOM - Drawdown Comparison

The maximum DNA drawdown since its inception was -99.10%, which is greater than QCOM's maximum drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for DNA and QCOM.

Drawdown Indicators

	DNA	QCOM	Difference
Max Drawdown Largest peak-to-trough decline	-99.10%	-86.75%	-12.35%
Max Drawdown (1Y) Largest decline over 1 year	-66.05%	-33.13%	-32.92%
Max Drawdown (3Y) Largest decline over 3 years	-94.72%	-44.23%	-50.49%
Max Drawdown (5Y) Largest decline over 5 years	-99.10%	-44.29%	-54.81%
Max Drawdown (10Y) Largest decline over 10 years	—	-44.29%	—
Current Drawdown Current decline from peak	-98.68%	-15.34%	-83.34%
Average Drawdown Average peak-to-trough decline	-79.88%	-32.87%	-47.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.10%	14.89%	+24.21%

Volatility

DNA vs. QCOM - Volatility Comparison

The current volatility for Ginkgo Bioworks Holdings, Inc. (DNA) is 21.11%, while QUALCOMM Incorporated (QCOM) has a volatility of 27.32%. This indicates that DNA experiences smaller price fluctuations and is considered to be less risky than QCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DNA	QCOM	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.11%	27.32%	-6.21%
Volatility (6M) Calculated over the trailing 6-month period	70.92%	42.18%	+28.74%
Volatility (1Y) Calculated over the trailing 1-year period	97.64%	48.52%	+49.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.78%	41.17%	+56.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	96.33%	39.28%	+57.05%

Dividends

DNA vs. QCOM - Dividend Comparison

DNA has not paid dividends to shareholders, while QCOM's dividend yield for the trailing twelve months is around 1.70%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DNA Ginkgo Bioworks Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QCOM QUALCOMM Incorporated	1.70%	2.06%	2.18%	2.18%	2.67%	1.47%	1.69%	2.81%	4.27%	3.50%	3.17%	3.72%

Financials

Frequently Asked Questions

Can I hold both DNA and QCOM in my portfolio?

DNA and QCOM have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DNA or QCOM?

QCOM has higher volatility (27.32%) compared to DNA (21.11%). In terms of maximum drawdown, DNA dropped -99.10% vs QCOM's -86.75%.

Which has better risk-adjusted returns?

QCOM currently has the higher Sharpe Ratio (0.75 vs -0.16), 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.