IONQ vs. ARQQ
Compare and contrast key facts about IonQ, Inc. (IONQ) and Arqit Quantum Inc. (ARQQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IONQ or ARQQ.
Key characteristics
| IONQ | ARQQ | |
|---|---|---|
| YTD Return | -30.35% | -4.01% |
| 1Y Return | 40.33% | -60.09% |
| 3Y Return (Ann) | -5.46% | -64.06% |
| Sharpe Ratio | 0.52 | -0.53 |
| Daily Std Dev | 88.66% | 112.84% |
| Max Drawdown | -90.00% | -98.95% |
| Current Drawdown | -72.16% | -98.80% |
Fundamentals
| IONQ | ARQQ | |
|---|---|---|
| Market Cap | $1.89B | $68.90M |
| EPS | -$0.78 | -$0.56 |
| Revenue (TTM) | $22.04M | $640.00K |
| Gross Profit (TTM) | $1.10M | $6.46M |
| EBITDA (TTM) | -$147.38M | -$74.76M |
Correlation
The correlation between IONQ and ARQQ is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IONQ vs. ARQQ - Performance Comparison
In the year-to-date period, IONQ achieves a -30.35% return, which is significantly lower than ARQQ's -4.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IONQ vs. ARQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and Arqit Quantum Inc. (ARQQ). 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.
Dividends
IONQ vs. ARQQ - Dividend Comparison
Neither IONQ nor ARQQ has paid dividends to shareholders.
Drawdowns
IONQ vs. ARQQ - Drawdown Comparison
The maximum IONQ drawdown since its inception was -90.00%, smaller than the maximum ARQQ drawdown of -98.95%. Use the drawdown chart below to compare losses from any high point for IONQ and ARQQ. For additional features, visit the drawdowns tool.
Volatility
IONQ vs. ARQQ - Volatility Comparison
The current volatility for IonQ, Inc. (IONQ) is 19.65%, while Arqit Quantum Inc. (ARQQ) has a volatility of 23.52%. This indicates that IONQ experiences smaller price fluctuations and is considered to be less risky than ARQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IONQ vs. ARQQ - Financials Comparison
This section allows you to compare key financial metrics between IonQ, Inc. and Arqit 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