PortfoliosLab logo
IONQ vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IONQ and MSFT is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

IONQ vs. MSFT - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
167.59%
86.59%
IONQ
MSFT

Key characteristics

Sharpe Ratio

IONQ:

2.17

MSFT:

-0.13

Sortino Ratio

IONQ:

2.77

MSFT:

-0.01

Omega Ratio

IONQ:

1.35

MSFT:

1.00

Calmar Ratio

IONQ:

3.33

MSFT:

-0.13

Martin Ratio

IONQ:

9.76

MSFT:

-0.30

Ulcer Index

IONQ:

26.90%

MSFT:

10.51%

Daily Std Dev

IONQ:

121.17%

MSFT:

24.96%

Max Drawdown

IONQ:

-90.00%

MSFT:

-69.39%

Current Drawdown

IONQ:

-43.41%

MSFT:

-15.70%

Fundamentals

Market Cap

IONQ:

$6.78B

MSFT:

$2.88T

EPS

IONQ:

-$1.56

MSFT:

$12.39

PS Ratio

IONQ:

157.45

MSFT:

11.00

PB Ratio

IONQ:

17.67

MSFT:

9.19

Total Revenue (TTM)

IONQ:

$35.49M

MSFT:

$199.94B

Gross Profit (TTM)

IONQ:

$18.31M

MSFT:

$138.36B

EBITDA (TTM)

IONQ:

-$164.88M

MSFT:

$109.35B

Returns By Period

In the year-to-date period, IONQ achieves a -30.81% return, which is significantly lower than MSFT's -6.85% return.


IONQ

YTD

-30.81%

1M

16.53%

6M

70.40%

1Y

253.30%

5Y*

N/A

10Y*

N/A

MSFT

YTD

-6.85%

1M

0.48%

6M

-8.11%

1Y

-1.05%

5Y*

18.64%

10Y*

24.96%

*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. MSFT — 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 9595
Overall Rank
The Sharpe Ratio Rank of IONQ is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of IONQ is 9393
Sortino Ratio Rank
The Omega Ratio Rank of IONQ is 9191
Omega Ratio Rank
The Calmar Ratio Rank of IONQ is 9797
Calmar Ratio Rank
The Martin Ratio Rank of IONQ is 9595
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 4141
Overall Rank
The Sharpe Ratio Rank of MSFT is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 3737
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 3737
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 4343
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 4545
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. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and Microsoft Corporation (MSFT). 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.


The chart of Sharpe ratio for IONQ, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.00
IONQ: 2.17
MSFT: -0.13
The chart of Sortino ratio for IONQ, currently valued at 2.77, compared to the broader market-6.00-4.00-2.000.002.004.00
IONQ: 2.77
MSFT: -0.01
The chart of Omega ratio for IONQ, currently valued at 1.35, compared to the broader market0.501.001.502.00
IONQ: 1.35
MSFT: 1.00
The chart of Calmar ratio for IONQ, currently valued at 3.33, compared to the broader market0.001.002.003.004.005.00
IONQ: 3.33
MSFT: -0.13
The chart of Martin ratio for IONQ, currently valued at 9.76, compared to the broader market-5.000.005.0010.0015.0020.00
IONQ: 9.76
MSFT: -0.30

The current IONQ Sharpe Ratio is 2.17, which is higher than the MSFT Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of IONQ and MSFT, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.17
-0.13
IONQ
MSFT

Dividends

IONQ vs. MSFT - Dividend Comparison

IONQ has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.81%.


TTM20242023202220212020201920182017201620152014
IONQ
IonQ, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSFT
Microsoft Corporation
0.81%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

IONQ vs. MSFT - Drawdown Comparison

The maximum IONQ drawdown since its inception was -90.00%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for IONQ and MSFT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.41%
-15.70%
IONQ
MSFT

Volatility

IONQ vs. MSFT - Volatility Comparison

IonQ, Inc. (IONQ) has a higher volatility of 33.94% compared to Microsoft Corporation (MSFT) at 13.68%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
33.94%
13.68%
IONQ
MSFT

Financials

IONQ vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between IonQ, Inc. and Microsoft 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.


Quarterly
Annual

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


Values in USD except per share items