GENI vs. IONQ

Last updated Aug 1, 2026

GENI (Genius Sports Limited) and IONQ (IonQ, Inc.) are both stocks. GENI operates in Internet Content & Information (Communication Services), while IONQ operates in Computer Hardware (Technology). Over the past 5 years, GENI returned -16.55%/yr vs 29.72%/yr for IONQ. Their 0.35 correlation means their historical movements had little consistent relationship.

Performance

GENI vs. IONQ - Performance Comparison

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

Returns By Period

In the year-to-date period, GENI achieves a -37.11% return, which is significantly lower than IONQ's -18.79% return.

GENI

• 1D: -0.72%
• 1M: 7.78%
• 6M: -20.34%
• YTD: -37.11%
• 1Y: -40.67%
• 3Y*: -4.27%
• 5Y*: -16.55%
• 10Y*: —
• ALL TIME*: -15.16%

IONQ

• 1D: 1.87%
• 1M: -25.81%
• 6M: -8.85%
• YTD: -18.79%
• 1Y: -4.41%
• 3Y*: 22.42%
• 5Y*: 29.72%
• 10Y*: —
• ALL TIME*: 23.75%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GENI Genius Sports Limited	$46.60M	$33.72M	$38.45M
IONQ IonQ, Inc.	$680.39M	$717.71M	$1.44B

GENI vs. IONQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GENI Genius Sports Limited	-37.11%	27.40%	39.97%	73.11%	-53.03%	-53.94%
IONQ IonQ, Inc.	-18.79%	7.42%	237.13%	259.13%	-79.34%	62.14%

Correlation

The correlation between GENI and IONQ is 0.17, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.17
Correlation (3Y) Balances recent behavior with more history.	0.29
Correlation (5Y) Shows whether the relationship held over a longer period.	0.36
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021	0.35

The correlation between GENI and IONQ shifts across timeframes, from 0.17 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GENI : $1.78B IONQ : $13.60B
EPS GENI : -$0.61 IONQ : $0.80
PS Ratio GENI : 2.55 IONQ : 67.17
PB Ratio GENI : 2.69 IONQ : 2.72
Total Revenue (TTM) GENI : $713.45M IONQ : $187.12M
Gross Profit (TTM) GENI : $161.30M IONQ : $71.25M
EBITDA (TTM) GENI : -$70.25M IONQ : $405.86M

Return for Risk

GENI vs. IONQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GENI

GENI Risk / Return Rank: 22
GENI Sharpe Ratio Rank: 18
GENI Sortino Ratio Rank: 20
GENI Omega Ratio Rank: 20
GENI Calmar Ratio Rank: 25
GENI Martin Ratio Rank: 26

IONQ

IONQ Risk / Return Rank: 43
IONQ Sharpe Ratio Rank: 41
IONQ Sortino Ratio Rank: 48
IONQ Omega Ratio Rank: 46
IONQ Calmar Ratio Rank: 40
IONQ Martin Ratio Rank: 40

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GENI vs. IONQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genius Sports Limited (GENI) 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.

	GENI	IONQ	Difference
Sharpe ratio: Return per unit of total volatility	-0.57	-0.09	-0.48
Sortino ratio: Return per unit of downside risk	-0.56	0.58	-1.14
Omega ratio: Gain probability vs. loss probability	0.93	1.06	-0.13
Calmar ratio: Return relative to maximum drawdown	-0.54	-0.13	-0.41
Martin ratio: Return relative to average drawdown	-0.88	-0.21	-0.67

GENI vs. IONQ - Sharpe Ratio Comparison

The current GENI Sharpe Ratio is -0.57, which is lower than the IONQ Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of GENI 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.

Drawdowns

GENI vs. IONQ - Drawdown Comparison

The maximum GENI drawdown since its inception was -90.97%, roughly equal to the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for GENI and IONQ.

Drawdown Indicators

	GENI	IONQ	Difference
Max Drawdown Largest peak-to-trough decline	-90.97%	-90.00%	-0.97%
Max Drawdown (1Y) Largest decline over 1 year	-71.07%	-67.61%	-3.46%
Max Drawdown (3Y) Largest decline over 3 years	-71.07%	-67.61%	-3.46%
Max Drawdown (5Y) Largest decline over 5 years	-89.95%	-90.00%	+0.05%
Current Drawdown Current decline from peak	-72.20%	-55.61%	-16.59%
Average Drawdown Average peak-to-trough decline	-67.37%	-50.76%	-16.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.60%	40.77%	+2.83%

Volatility

GENI vs. IONQ - Volatility Comparison

The current volatility for Genius Sports Limited (GENI) is 17.87%, while IonQ, Inc. (IONQ) has a volatility of 23.28%. This indicates that GENI 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.

Volatility by Period

	GENI	IONQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.87%	23.28%	-5.41%
Volatility (6M) Calculated over the trailing 6-month period	60.78%	69.41%	-8.63%
Volatility (1Y) Calculated over the trailing 1-year period	67.04%	94.92%	-27.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.42%	101.41%	-33.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.99%	97.23%	-29.24%

Dividends

GENI vs. IONQ - Dividend Comparison

Neither GENI nor IONQ has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both GENI and IONQ in my portfolio?

GENI and IONQ have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GENI or IONQ?

IONQ has higher volatility (23.28%) compared to GENI (17.87%). In terms of maximum drawdown, GENI dropped -90.97% vs IONQ's -90.00%.

Which has better risk-adjusted returns?

IONQ currently has the higher Sharpe Ratio (-0.09 vs -0.57), 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.