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IONQ vs. ARQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IONQ and ARQQ is 0.31, 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.


-0.50.00.51.00.3

Performance

IONQ vs. ARQQ - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%AugustSeptemberOctoberNovemberDecember2025
381.31%
185.54%
IONQ
ARQQ

Key characteristics

Sharpe Ratio

IONQ:

2.32

ARQQ:

0.85

Sortino Ratio

IONQ:

2.79

ARQQ:

2.31

Omega Ratio

IONQ:

1.37

ARQQ:

1.29

Calmar Ratio

IONQ:

3.28

ARQQ:

1.33

Martin Ratio

IONQ:

10.07

ARQQ:

2.67

Ulcer Index

IONQ:

25.67%

ARQQ:

49.74%

Daily Std Dev

IONQ:

111.23%

ARQQ:

157.11%

Max Drawdown

IONQ:

-90.00%

ARQQ:

-99.60%

Current Drawdown

IONQ:

-23.85%

ARQQ:

-97.19%

Fundamentals

Market Cap

IONQ:

$8.42B

ARQQ:

$334.73M

EPS

IONQ:

-$0.82

ARQQ:

-$4.74

Total Revenue (TTM)

IONQ:

$31.36M

ARQQ:

$59.50K

Gross Profit (TTM)

IONQ:

$11.51M

ARQQ:

-$507.50K

EBITDA (TTM)

IONQ:

-$141.80M

ARQQ:

-$9.52M

Returns By Period

In the year-to-date period, IONQ achieves a -6.89% return, which is significantly higher than ARQQ's -31.08% return.


IONQ

YTD

-6.89%

1M

-12.45%

6M

381.31%

1Y

258.43%

5Y*

N/A

10Y*

N/A

ARQQ

YTD

-31.08%

1M

-12.23%

6M

185.55%

1Y

127.83%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IONQ vs. ARQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IONQ
The Risk-Adjusted Performance Rank of IONQ is 9292
Overall Rank
The Sharpe Ratio Rank of IONQ is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of IONQ is 9090
Sortino Ratio Rank
The Omega Ratio Rank of IONQ is 8989
Omega Ratio Rank
The Calmar Ratio Rank of IONQ is 9595
Calmar Ratio Rank
The Martin Ratio Rank of IONQ is 9191
Martin Ratio Rank

ARQQ
The Risk-Adjusted Performance Rank of ARQQ is 7979
Overall Rank
The Sharpe Ratio Rank of ARQQ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ARQQ is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ARQQ is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ARQQ is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ARQQ is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for IONQ, currently valued at 2.32, compared to the broader market-2.000.002.004.002.320.85
The chart of Sortino ratio for IONQ, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.006.002.792.31
The chart of Omega ratio for IONQ, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.29
The chart of Calmar ratio for IONQ, currently valued at 3.28, compared to the broader market0.002.004.006.003.281.33
The chart of Martin ratio for IONQ, currently valued at 10.07, compared to the broader market-10.000.0010.0020.0030.0010.072.67
IONQ
ARQQ

The current IONQ Sharpe Ratio is 2.32, which is higher than the ARQQ Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of IONQ and ARQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.32
0.85
IONQ
ARQQ

Dividends

IONQ vs. ARQQ - Dividend Comparison

Neither IONQ nor ARQQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IONQ vs. ARQQ - Drawdown Comparison

The maximum IONQ drawdown since its inception was -90.00%, smaller than the maximum ARQQ drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for IONQ and ARQQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-23.85%
-97.19%
IONQ
ARQQ

Volatility

IONQ vs. ARQQ - Volatility Comparison

The current volatility for IonQ, Inc. (IONQ) is 69.45%, while Arqit Quantum Inc. (ARQQ) has a volatility of 87.09%. 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.


20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
69.45%
87.09%
IONQ
ARQQ

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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