INTZ vs. ARQQW

In the year-to-date period, INTZ achieves a -48.94% return, which is significantly lower than ARQQW's -28.77% return.

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This table presents a comparison of risk-adjusted performance metrics for Intrusion Inc. (INTZ) and Arqit Quantum Inc. Warrants (ARQQW). 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.

The current INTZ Sharpe Ratio is -0.01, which is lower than the ARQQW Sharpe Ratio of 4.32. The chart below compares the historical Sharpe Ratios of INTZ and ARQQW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither INTZ nor ARQQW has paid dividends to shareholders.

The maximum INTZ drawdown since its inception was -99.99%, roughly equal to the maximum ARQQW drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for INTZ and ARQQW. For additional features, visit the drawdowns tool.

The current volatility for Intrusion Inc. (INTZ) is 36.59%, while Arqit Quantum Inc. Warrants (ARQQW) has a volatility of 40.49%. This indicates that INTZ experiences smaller price fluctuations and is considered to be less risky than ARQQW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Intrusion Inc. and Arqit Quantum Inc. Warrants. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.