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

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.

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%JuneJulyAugustSeptemberOctoberNovember
293.98%
-2.94%
IONQ
MSFT

Returns By Period

In the year-to-date period, IONQ achieves a 164.57% return, which is significantly higher than MSFT's 10.62% return.


IONQ

YTD

164.57%

1M

118.39%

6M

293.99%

1Y

163.93%

5Y (annualized)

N/A

10Y (annualized)

N/A

MSFT

YTD

10.62%

1M

-3.23%

6M

-2.94%

1Y

10.09%

5Y (annualized)

23.67%

10Y (annualized)

26.08%

Fundamentals


IONQMSFT
Market Cap$6.25B$3.09T
EPS-$0.82$12.12
Total Revenue (TTM)$37.47M$254.19B
Gross Profit (TTM)$14.45M$176.28B
EBITDA (TTM)-$192.74M$139.14B

Key characteristics


IONQMSFT
Sharpe Ratio1.910.59
Sortino Ratio2.750.88
Omega Ratio1.311.12
Calmar Ratio2.120.74
Martin Ratio4.451.76
Ulcer Index37.47%6.55%
Daily Std Dev87.28%19.50%
Max Drawdown-90.00%-69.39%
Current Drawdown0.00%-11.36%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.4

The correlation between IONQ and MSFT is 0.40, 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. 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.


Sharpe ratio
The chart of Sharpe ratio for IONQ, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.910.59
The chart of Sortino ratio for IONQ, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.750.88
The chart of Omega ratio for IONQ, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.12
The chart of Calmar ratio for IONQ, currently valued at 2.12, compared to the broader market0.002.004.006.002.120.74
The chart of Martin ratio for IONQ, currently valued at 4.45, compared to the broader market0.0010.0020.0030.004.451.76
IONQ
MSFT

The current IONQ Sharpe Ratio is 1.91, which is higher than the MSFT Sharpe Ratio of 0.59. 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-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
1.91
0.59
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 0.75%.


TTM20232022202120202019201820172016201520142013
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
0.75%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-11.36%
IONQ
MSFT

Volatility

IONQ vs. MSFT - Volatility Comparison

IonQ, Inc. (IONQ) has a higher volatility of 45.41% compared to Microsoft Corporation (MSFT) at 8.00%. 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%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
45.41%
8.00%
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