PortfoliosLab logoPortfoliosLab logo
IONQ vs. MOB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IONQ vs. MOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IonQ, Inc. (IONQ) and Mobilicom Limited American Depositary Shares (MOB). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, IONQ achieves a 28.93% return, which is significantly higher than MOB's 2.30% return.


IONQ

1D
-0.24%
1M
4.69%
YTD
28.93%
6M
14.90%
1Y
49.44%
3Y*
75.90%
5Y*
40.49%
10Y*

MOB

1D
6.85%
1M
7.03%
YTD
2.30%
6M
-11.74%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IONQ vs. MOB - Yearly Performance Comparison


2026 (YTD)2025
IONQ
IonQ, Inc.
28.93%-14.84%
MOB
Mobilicom Limited American Depositary Shares
2.30%-25.52%

Correlation

The correlation between IONQ and MOB is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 8, 2025

0.52

Fundamentals

Market Cap

IONQ:

$21.48B

MOB:

$55.23M

EPS

IONQ:

$0.86

MOB:

-$3.88

PS Ratio

IONQ:

99.37

MOB:

7.81

PB Ratio

IONQ:

4.32

MOB:

6.26

Total Revenue (TTM)

IONQ:

$187.12M

MOB:

$6.54M

Gross Profit (TTM)

IONQ:

$71.25M

MOB:

$3.62M

EBITDA (TTM)

IONQ:

$405.86M

MOB:

-$31.15M

Compare stocks, funds, or ETFs

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


Return for Risk

IONQ vs. MOB — Risk / Return Rank

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

IONQ
IONQ Risk / Return Rank: 6161
Overall Rank
IONQ Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
IONQ Sortino Ratio Rank: 6666
Sortino Ratio Rank
IONQ Omega Ratio Rank: 6262
Omega Ratio Rank
IONQ Calmar Ratio Rank: 5959
Calmar Ratio Rank
IONQ Martin Ratio Rank: 5757
Martin Ratio Rank

MOB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IONQ vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and Mobilicom Limited American Depositary Shares (MOB). 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.


IONQMOBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

0.73

Martin ratioReturn relative to average drawdown

1.33

IONQ vs. MOB - Sharpe Ratio Comparison


Loading charts...

Drawdowns

IONQ vs. MOB - Drawdown Comparison

The maximum IONQ drawdown since its inception was -90.00%, which is greater than MOB's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for IONQ and MOB.


Loading charts...

Drawdown Indicators


IONQMOBDifference

Max Drawdown

Largest peak-to-trough decline

-90.00%

-50.00%

-40.00%

Max Drawdown (1Y)

Largest decline over 1 year

-67.61%

Max Drawdown (3Y)

Largest decline over 3 years

-67.61%

Max Drawdown (5Y)

Largest decline over 5 years

-90.00%

Current Drawdown

Current decline from peak

-29.53%

-32.61%

+3.08%

Average Drawdown

Average peak-to-trough decline

-50.88%

-29.98%

-20.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.20%

Volatility

IONQ vs. MOB - Volatility Comparison


Loading charts...

Volatility by Period


IONQMOBDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.60%

Volatility (6M)

Calculated over the trailing 6-month period

68.80%

Volatility (1Y)

Calculated over the trailing 1-year period

93.28%

112.49%

-19.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

100.48%

112.49%

-12.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.53%

112.49%

-14.96%

Dividends

IONQ vs. MOB - Dividend Comparison

Neither IONQ nor MOB has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IONQ vs. MOB - Financials Comparison

This section allows you to compare key financial metrics between IonQ, Inc. and Mobilicom Limited American Depositary Shares. 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M20222023202420252026
64.67M
1.91M
(IONQ) Total Revenue
(MOB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


IONQ and MOB have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for IONQ and MOB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer