FNUC vs. QSI
FNUC (Frontier Nuclear and Minerals Inc.) and QSI (Quantum-Si incorporated) are both stocks. FNUC operates in Other Industrial Metals & Mining (Basic Materials), while QSI operates in Biotechnology (Healthcare). Over the past 3 years, FNUC returned -60.85%/yr vs -28.91%/yr for QSI. At a 0.27 correlation, their price movements are largely independent.
Performance
FNUC vs. QSI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FNUC achieves a -45.67% return, which is significantly lower than QSI's -20.97% return.
FNUC
- 1D
- -8.94%
- 1M
- -15.10%
- 6M
- -58.52%
- YTD
- -45.67%
- 1Y
- -57.88%
- 3Y*
- -60.85%
- 5Y*
- —
- 10Y*
- —
QSI
- 1D
- -1.52%
- 1M
- -8.18%
- 6M
- -28.16%
- YTD
- -20.97%
- 1Y
- -49.75%
- 3Y*
- -28.91%
- 5Y*
- -40.85%
- 10Y*
- —
FNUC vs. QSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FNUC Frontier Nuclear and Minerals Inc. | -45.67% | -75.96% | -17.95% | -48.68% | -60.42% | -49.91% |
QSI Quantum-Si incorporated | -20.97% | -59.26% | 34.33% | 9.84% | -76.75% | 3.83% |
Correlation
The correlation between FNUC and QSI is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.27 |
Over the past year, FNUC and QSI have become more correlated (0.49) than their long-term average of 0.27, meaning their price movements have been converging.
Fundamentals
FNUC:
$42.90M
QSI:
$171.97M
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
FNUC vs. QSI — Risk / Return Rank
FNUC
QSI
FNUC vs. QSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier Nuclear and Minerals Inc. (FNUC) and Quantum-Si incorporated (QSI). 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.
| FNUC | QSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.95 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.68 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.40 | -0.96 | -0.44 |
Loading charts...
Drawdowns
FNUC vs. QSI - Drawdown Comparison
The maximum FNUC drawdown since its inception was -99.09%, roughly equal to the maximum QSI drawdown of -95.33%. Use the drawdown chart below to compare losses from any high point for FNUC and QSI.
Loading charts...
Drawdown Indicators
| FNUC | QSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -95.33% | -3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -75.87% | -72.95% | -2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -94.70% | -83.73% | -10.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.02% | — |
Current DrawdownCurrent decline from peak | -99.04% | -93.59% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -86.82% | -79.47% | -7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.45% | 51.73% | -9.28% |
Volatility
FNUC vs. QSI - Volatility Comparison
Frontier Nuclear and Minerals Inc. (FNUC) has a higher volatility of 24.96% compared to Quantum-Si incorporated (QSI) at 19.73%. This indicates that FNUC's price experiences larger fluctuations and is considered to be riskier than QSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FNUC | QSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.96% | 19.73% | +5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 71.10% | 61.58% | +9.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.32% | 91.92% | +9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 211.63% | 125.07% | +86.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 211.63% | 124.73% | +86.90% |
Dividends
FNUC vs. QSI - Dividend Comparison
Neither FNUC nor QSI has paid dividends to shareholders.
Financials
FNUC vs. QSI - Financials Comparison
This section allows you to compare key financial metrics between Frontier Nuclear and Minerals Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FNUC and QSI 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.
FNUC has higher volatility (24.96%) compared to QSI (19.73%). In terms of maximum drawdown, FNUC dropped -99.09% vs QSI's -95.33%.
QSI currently has the higher Sharpe Ratio (-0.54 vs -0.64), 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.
Find the right allocation for FNUC and QSI
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