IDN vs. QBTS
IDN (Intellicheck, Inc.) and QBTS (D-Wave Quantum Inc) are both stocks. Both are in the Technology sector — IDN in Software - Application, QBTS in Computer Hardware. Over the past 3 years, IDN returned 17.28%/yr vs 148.56%/yr for QBTS. At a 0.17 correlation, their price movements are largely independent.
Performance
IDN vs. QBTS - Performance Comparison
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Returns By Period
In the year-to-date period, IDN achieves a -36.98% return, which is significantly lower than QBTS's -4.28% return.
IDN
- 1D
- 1.94%
- 1M
- -4.54%
- YTD
- -36.98%
- 6M
- -38.09%
- 1Y
- -21.89%
- 3Y*
- 17.28%
- 5Y*
- -12.69%
- 10Y*
- 11.17%
QBTS
- 1D
- 2.29%
- 1M
- -14.86%
- YTD
- -4.28%
- 6M
- -14.05%
- 1Y
- 67.54%
- 3Y*
- 148.56%
- 5Y*
- —
- 10Y*
- —
IDN vs. QBTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IDN Intellicheck, Inc. | -36.98% | 138.57% | 47.37% | -5.00% | -24.53% |
QBTS D-Wave Quantum Inc | -4.28% | 211.31% | 854.44% | -38.88% | -83.96% |
Correlation
The correlation between IDN and QBTS is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2022 | 0.17 |
Fundamentals
IDN:
$87.78M
QBTS:
$9.20B
IDN:
$0.11
QBTS:
-$1.08
IDN:
3.69
QBTS:
682.38
IDN:
4.08
QBTS:
8.18
IDN:
$23.30M
QBTS:
$12.44M
IDN:
$20.93M
QBTS:
$8.25M
IDN:
$2.58M
QBTS:
-$399.03M
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Return for Risk
IDN vs. QBTS — Risk / Return Rank
IDN
QBTS
IDN vs. QBTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intellicheck, Inc. (IDN) 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.
| IDN | QBTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.18 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 0.96 | -1.36 |
| Martin ratioReturn relative to average drawdown | -0.93 | 1.64 | -2.57 |
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Drawdowns
IDN vs. QBTS - Drawdown Comparison
The maximum IDN drawdown since its inception was -99.46%, roughly equal to the maximum QBTS drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for IDN and QBTS.
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Drawdown Indicators
| IDN | QBTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.46% | -96.67% | -2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -54.95% | -71.01% | +16.06% |
Max Drawdown (3Y)Largest decline over 3 years | -54.95% | -79.17% | +24.22% |
Max Drawdown (5Y)Largest decline over 5 years | -85.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -90.47% | — | — |
Current DrawdownCurrent decline from peak | -97.22% | -44.10% | -53.12% |
Average DrawdownAverage peak-to-trough decline | -84.05% | -65.53% | -18.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.60% | 41.21% | -17.61% |
Volatility
IDN vs. QBTS - Volatility Comparison
The current volatility for Intellicheck, Inc. (IDN) is 11.12%, while D-Wave Quantum Inc (QBTS) has a volatility of 32.86%. This indicates that IDN experiences smaller price fluctuations and is considered to be less risky 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
| IDN | QBTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 32.86% | -21.74% |
Volatility (6M)Calculated over the trailing 6-month period | 64.90% | 77.06% | -12.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.79% | 109.51% | -29.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.49% | 150.79% | -69.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.01% | 150.79% | -68.78% |
Dividends
IDN vs. QBTS - Dividend Comparison
Neither IDN nor QBTS has paid dividends to shareholders.
Financials
IDN vs. QBTS - Financials Comparison
This section allows you to compare key financial metrics between Intellicheck, Inc. 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
IDN and QBTS have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QBTS has higher volatility (32.86%) compared to IDN (11.12%). In terms of maximum drawdown, IDN dropped -99.46% vs QBTS's -96.67%.
QBTS currently has the higher Sharpe Ratio (0.62 vs -0.28), 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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