IONQ vs. LAES
IONQ (IonQ, Inc.) and LAES (SEALSQ Corp) are both stocks. Both are in the Technology sector — IONQ in Computer Hardware, LAES in Semiconductors. Over the past 3 years, IONQ returned 22.42%/yr vs -39.84%/yr for LAES. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
IONQ vs. LAES - Performance Comparison
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Returns By Period
In the year-to-date period, IONQ achieves a -18.79% return, which is significantly higher than LAES's -37.57% return.
IONQ
- 1D
- 1.87%
- 1M
- -25.81%
- 6M
- -8.85%
- YTD
- -18.79%
- 1Y
- -4.41%
- 3Y*
- 22.42%
- 5Y*
- 29.72%
- 10Y*
- —
- ALL TIME*
- 23.75%
LAES
- 1D
- 0.00%
- 1M
- -22.11%
- 6M
- -42.58%
- YTD
- -37.57%
- 1Y
- -20.81%
- 3Y*
- -39.84%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -46.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
IONQ IonQ, Inc. | $680.39M | $717.71M | $1.44B |
LAES SEALSQ Corp | $42.89M | $39.39M | $52.74M |
IONQ vs. LAES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IONQ IonQ, Inc. | -18.79% | 7.42% | 237.13% | 14.40% |
LAES SEALSQ Corp | -37.57% | -38.54% | 380.47% | -92.82% |
Correlation
The correlation between IONQ and LAES is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 24, 2023 | 0.36 |
Over the past year, IONQ and LAES have become more correlated (0.64) than their long-term average of 0.36, meaning their price movements have been converging.
Fundamentals
IONQ:
$13.60B
LAES:
$336.52M
IONQ:
$187.12M
LAES:
$35.37M
IONQ:
$71.25M
LAES:
$13.21M
IONQ:
$405.86M
LAES:
-$41.81M
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Return for Risk
IONQ vs. LAES — Risk / Return Rank
IONQ
LAES
IONQ vs. LAES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and SEALSQ Corp (LAES). 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.
| IONQ | LAES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.05 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.33 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.21 | -0.51 | +0.29 |
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Drawdowns
IONQ vs. LAES - Drawdown Comparison
The maximum IONQ drawdown since its inception was -90.00%, smaller than the maximum LAES drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for IONQ and LAES.
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Drawdown Indicators
| IONQ | LAES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -98.44% | +8.44% |
Max Drawdown (1Y)Largest decline over 1 year | -67.61% | -72.68% | +5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -67.61% | -96.92% | +29.31% |
Max Drawdown (5Y)Largest decline over 5 years | -90.00% | — | — |
Current DrawdownCurrent decline from peak | -55.61% | -89.26% | +33.65% |
Average DrawdownAverage peak-to-trough decline | -50.76% | -84.70% | +33.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.77% | 46.91% | -6.14% |
Volatility
IONQ vs. LAES - Volatility Comparison
IonQ, Inc. (IONQ) has a higher volatility of 23.28% compared to SEALSQ Corp (LAES) at 15.89%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier than LAES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IONQ | LAES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.28% | 15.89% | +7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 69.41% | 62.38% | +7.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.92% | 107.30% | -12.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.41% | 167.24% | -65.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.23% | 167.24% | -70.01% |
Dividends
IONQ vs. LAES - Dividend Comparison
Neither IONQ nor LAES has paid dividends to shareholders.
Financials
IONQ vs. LAES - Financials Comparison
This section allows you to compare key financial metrics between IonQ, Inc. and SEALSQ Corp. 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
IONQ and LAES have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IONQ has higher volatility (23.28%) compared to LAES (15.89%). In terms of maximum drawdown, IONQ dropped -90.00% vs LAES's -98.44%.
IONQ currently has the higher Sharpe Ratio (-0.09 vs -0.22), 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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