IONQ vs. MSFT
Compare and contrast key facts about IonQ, Inc. (IONQ) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IONQ or MSFT.
Performance
IONQ vs. MSFT - Performance Comparison
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
164.57%
118.39%
293.99%
163.93%
N/A
N/A
MSFT
10.62%
-3.23%
-2.94%
10.09%
23.67%
26.08%
Fundamentals
IONQ | MSFT | |
---|---|---|
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
IONQ | MSFT | |
---|---|---|
Sharpe Ratio | 1.91 | 0.59 |
Sortino Ratio | 2.75 | 0.88 |
Omega Ratio | 1.31 | 1.12 |
Calmar Ratio | 2.12 | 0.74 |
Martin Ratio | 4.45 | 1.76 |
Ulcer Index | 37.47% | 6.55% |
Daily Std Dev | 87.28% | 19.50% |
Max Drawdown | -90.00% | -69.39% |
Current Drawdown | 0.00% | -11.36% |
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Correlation
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.
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%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities