PortfoliosLab logoPortfoliosLab logo
DRS vs. IONQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DRS vs. IONQ - Performance Comparison

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

Loading charts...

Returns By Period

The year-to-date returns for both stocks are quite close, with DRS having a 37.48% return and IONQ slightly lower at 36.35%.


DRS

1D
-3.81%
1M
12.72%
YTD
37.48%
6M
39.15%
1Y
2.22%
3Y*
40.85%
5Y*
10Y*

IONQ

1D
5.76%
1M
17.77%
YTD
36.35%
6M
32.80%
1Y
61.68%
3Y*
84.76%
5Y*
42.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRS vs. IONQ - Yearly Performance Comparison


2026 (YTD)2025202420232022
DRS
Leonardo DRS Inc. Common Stock
37.48%6.56%61.23%56.81%10.65%
IONQ
IonQ, Inc.
36.35%7.42%237.13%259.13%-30.16%

Correlation

The correlation between DRS and IONQ is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Nov 29, 2022

0.31

Fundamentals

EPS

DRS:

$1.44

IONQ:

$0.86

PE Ratio

DRS:

32.45

IONQ:

70.97

PS Ratio

DRS:

2.55

IONQ:

105.09

Total Revenue (TTM)

DRS:

$3.70B

IONQ:

$187.12M

Gross Profit (TTM)

DRS:

$894.00M

IONQ:

$71.25M

EBITDA (TTM)

DRS:

$433.00M

IONQ:

$405.86M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DRS vs. IONQ — Risk / Return Rank

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

DRS
DRS Risk / Return Rank: 4242
Overall Rank
DRS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
DRS Sortino Ratio Rank: 4040
Sortino Ratio Rank
DRS Omega Ratio Rank: 4040
Omega Ratio Rank
DRS Calmar Ratio Rank: 4444
Calmar Ratio Rank
DRS Martin Ratio Rank: 4444
Martin Ratio Rank

IONQ
IONQ Risk / Return Rank: 6464
Overall Rank
IONQ Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
IONQ Sortino Ratio Rank: 6969
Sortino Ratio Rank
IONQ Omega Ratio Rank: 6464
Omega Ratio Rank
IONQ Calmar Ratio Rank: 6262
Calmar Ratio Rank
IONQ Martin Ratio Rank: 5959
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.

DRS vs. IONQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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.

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.


DRSIONQDifference
Sharpe ratioReturn per unit of total volatility

-0.61

Sortino ratioReturn per unit of downside risk

-1.19

Omega ratioGain probability vs. loss probability

1.05

1.18

-0.13

Calmar ratioReturn relative to maximum drawdown

0.07

0.92

-0.85

Martin ratioReturn relative to average drawdown

0.14

1.66

-1.52

DRS vs. IONQ - Sharpe Ratio Comparison

The current DRS Sharpe Ratio is 0.05, which is lower than the IONQ Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of DRS and IONQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

DRS vs. IONQ - Drawdown Comparison

The maximum DRS drawdown since its inception was -32.48%, smaller than the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for DRS and IONQ.


Loading charts...

Drawdown Indicators


DRSIONQDifference

Max Drawdown

Largest peak-to-trough decline

-32.48%

-90.00%

+57.52%

Max Drawdown (1Y)

Largest decline over 1 year

-32.48%

-67.61%

+35.13%

Max Drawdown (3Y)

Largest decline over 3 years

-32.48%

-67.61%

+35.13%

Max Drawdown (5Y)

Largest decline over 5 years

-90.00%

Current Drawdown

Current decline from peak

-6.06%

-25.47%

+19.41%

Average Drawdown

Average peak-to-trough decline

-7.25%

-50.86%

+43.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.06%

37.23%

-21.17%

Volatility

DRS vs. IONQ - Volatility Comparison

The current volatility for Leonardo DRS Inc. Common Stock (DRS) is 14.30%, while IonQ, Inc. (IONQ) has a volatility of 31.85%. This indicates that DRS 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.


Loading charts...

Volatility by Period


DRSIONQDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.30%

31.85%

-17.55%

Volatility (6M)

Calculated over the trailing 6-month period

32.06%

69.01%

-36.95%

Volatility (1Y)

Calculated over the trailing 1-year period

40.81%

93.54%

-52.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.77%

100.55%

-61.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.77%

97.52%

-58.75%

Dividends

DRS vs. IONQ - Dividend Comparison

DRS's dividend yield for the trailing twelve months is around 0.77%, while IONQ has not paid dividends to shareholders.


PositionTTM2025
DRS
Leonardo DRS Inc. Common Stock
0.77%1.06%
IONQ
IonQ, Inc.
0.00%0.00%

Financials

DRS vs. IONQ - Financials Comparison

This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
846.00M
64.67M
(DRS) Total Revenue
(IONQ) Total Revenue
Values in USD except per share items

Frequently Asked Questions


DRS and IONQ have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IONQ has higher volatility (31.85%) compared to DRS (14.30%). In terms of maximum drawdown, DRS dropped -32.48% vs IONQ's -90.00%.

IONQ currently has the higher Sharpe Ratio (0.66 vs 0.05), 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.

Portfolio Optimizer

Find the right allocation for DRS and IONQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer