IONQ vs. LTBR
IONQ (IonQ, Inc.) and LTBR (Lightbridge Corporation) are both stocks. IONQ operates in Computer Hardware (Technology), while LTBR operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, IONQ returned 40.49%/yr vs 7.53%/yr for LTBR. At a 0.41 correlation, their price movements are largely independent.
Performance
IONQ vs. LTBR - Performance Comparison
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Returns By Period
In the year-to-date period, IONQ achieves a 28.93% return, which is significantly higher than LTBR's -25.63% return.
IONQ
- 1D
- -0.24%
- 1M
- 4.69%
- YTD
- 28.93%
- 6M
- 14.90%
- 1Y
- 49.44%
- 3Y*
- 75.90%
- 5Y*
- 40.49%
- 10Y*
- —
LTBR
- 1D
- 2.62%
- 1M
- -27.19%
- YTD
- -25.63%
- 6M
- -39.16%
- 1Y
- -30.88%
- 3Y*
- 25.90%
- 5Y*
- 7.53%
- 10Y*
- -7.73%
IONQ vs. LTBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IONQ IonQ, Inc. | 28.93% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
LTBR Lightbridge Corporation | -25.63% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% |
Correlation
The correlation between IONQ and LTBR is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.41 |
The correlation between IONQ and LTBR shifts across timeframes, from 0.41 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IONQ:
$21.48B
LTBR:
$301.21M
IONQ:
$0.86
LTBR:
-$0.84
IONQ:
4.32
LTBR:
1.38
IONQ:
$187.12M
LTBR:
$0.00
IONQ:
$71.25M
LTBR:
$0.00
IONQ:
$405.86M
LTBR:
-$11.77M
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Return for Risk
IONQ vs. LTBR — Risk / Return Rank
IONQ
LTBR
IONQ vs. LTBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and Lightbridge Corporation (LTBR). 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 | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.02 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.45 | +1.19 |
| Martin ratioReturn relative to average drawdown | 1.33 | -0.77 | +2.10 |
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Drawdowns
IONQ vs. LTBR - Drawdown Comparison
The maximum IONQ drawdown since its inception was -90.00%, smaller than the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for IONQ and LTBR.
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Drawdown Indicators
| IONQ | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -99.96% | +9.96% |
Max Drawdown (1Y)Largest decline over 1 year | -67.61% | -68.54% | +0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -67.61% | -68.54% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -90.00% | -83.72% | -6.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.69% | — |
Current DrawdownCurrent decline from peak | -29.53% | -99.77% | +70.24% |
Average DrawdownAverage peak-to-trough decline | -50.88% | -95.01% | +44.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.20% | 40.34% | -3.14% |
Volatility
IONQ vs. LTBR - Volatility Comparison
IonQ, Inc. (IONQ) has a higher volatility of 31.60% compared to Lightbridge Corporation (LTBR) at 26.39%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier than LTBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IONQ | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.60% | 26.39% | +5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 68.80% | 61.20% | +7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.28% | 99.07% | -5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.48% | 109.13% | -8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.53% | 106.06% | -8.53% |
Dividends
IONQ vs. LTBR - Dividend Comparison
Neither IONQ nor LTBR has paid dividends to shareholders.
Financials
IONQ vs. LTBR - Financials Comparison
This section allows you to compare key financial metrics between IonQ, Inc. and Lightbridge Corporation. 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 LTBR have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IONQ has higher volatility (31.60%) compared to LTBR (26.39%). In terms of maximum drawdown, IONQ dropped -90.00% vs LTBR's -99.96%.
IONQ currently has the higher Sharpe Ratio (0.53 vs -0.31), 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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