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

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%JuneJulyAugustSeptemberOctoberNovember
293.97%
6.78%
IONQ
ARQQ

Returns By Period

In the year-to-date period, IONQ achieves a 164.57% return, which is significantly higher than ARQQ's -9.96% return.


IONQ

YTD

164.57%

1M

118.39%

6M

293.99%

1Y

163.93%

5Y (annualized)

N/A

10Y (annualized)

N/A

ARQQ

YTD

-9.96%

1M

45.37%

6M

6.70%

1Y

-19.17%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


IONQARQQ
Market Cap$6.25B$72.83M
EPS-$0.82-$14.02
Total Revenue (TTM)$37.47M$119.00K
Gross Profit (TTM)$14.45M-$1.02M
EBITDA (TTM)-$192.74M-$19.04M

Key characteristics


IONQARQQ
Sharpe Ratio1.91-0.18
Sortino Ratio2.750.63
Omega Ratio1.311.07
Calmar Ratio2.12-0.21
Martin Ratio4.45-0.43
Ulcer Index37.47%49.09%
Daily Std Dev87.28%119.47%
Max Drawdown-90.00%-99.60%
Current Drawdown0.00%-98.88%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.3

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.

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.


Sharpe ratio
The chart of Sharpe ratio for IONQ, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.91-0.18
The chart of Sortino ratio for IONQ, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.750.63
The chart of Omega ratio for IONQ, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.07
The chart of Calmar ratio for IONQ, currently valued at 2.12, compared to the broader market0.002.004.006.002.12-0.21
The chart of Martin ratio for IONQ, currently valued at 4.45, compared to the broader market0.0010.0020.0030.004.45-0.43
IONQ
ARQQ

The current IONQ Sharpe Ratio is 1.91, which is higher than the ARQQ Sharpe Ratio of -0.18. 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-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.91
-0.18
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%JuneJulyAugustSeptemberOctoberNovember0
-98.88%
IONQ
ARQQ

Volatility

IONQ vs. ARQQ - Volatility Comparison

The current volatility for IonQ, Inc. (IONQ) is 45.41%, while Arqit Quantum Inc. (ARQQ) has a volatility of 55.50%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JuneJulyAugustSeptemberOctoberNovember
45.41%
55.50%
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