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

Correlation

The correlation between IONQ and PLTR is 0.54, 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.


-0.50.00.51.00.5

Performance

IONQ vs. PLTR - Performance Comparison

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

0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
311.30%
244.67%
IONQ
PLTR

Key characteristics

Sharpe Ratio

IONQ:

2.43

PLTR:

5.73

Sortino Ratio

IONQ:

3.06

PLTR:

5.75

Omega Ratio

IONQ:

1.35

PLTR:

1.74

Calmar Ratio

IONQ:

2.94

PLTR:

6.22

Martin Ratio

IONQ:

6.91

PLTR:

41.18

Ulcer Index

IONQ:

33.53%

PLTR:

8.91%

Daily Std Dev

IONQ:

95.54%

PLTR:

64.07%

Max Drawdown

IONQ:

-90.00%

PLTR:

-84.62%

Current Drawdown

IONQ:

0.00%

PLTR:

0.00%

Fundamentals

Market Cap

IONQ:

$9.49B

PLTR:

$169.46B

EPS

IONQ:

-$0.82

PLTR:

$0.20

Total Revenue (TTM)

IONQ:

$37.47M

PLTR:

$2.65B

Gross Profit (TTM)

IONQ:

$14.45M

PLTR:

$2.15B

EBITDA (TTM)

IONQ:

-$192.74M

PLTR:

$397.71M

Returns By Period

In the year-to-date period, IONQ achieves a 258.51% return, which is significantly lower than PLTR's 369.13% return.


IONQ

YTD

258.51%

1M

53.92%

6M

557.10%

1Y

222.12%

5Y*

N/A

10Y*

N/A

PLTR

YTD

369.13%

1M

29.67%

6M

237.88%

1Y

357.93%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

IONQ vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) and Palantir Technologies Inc. (PLTR). 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 2.43, compared to the broader market-4.00-2.000.002.002.435.73
The chart of Sortino ratio for IONQ, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.003.065.75
The chart of Omega ratio for IONQ, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.74
The chart of Calmar ratio for IONQ, currently valued at 2.94, compared to the broader market0.002.004.006.002.946.22
The chart of Martin ratio for IONQ, currently valued at 6.91, compared to the broader market-5.000.005.0010.0015.0020.0025.006.9141.18
IONQ
PLTR

The current IONQ Sharpe Ratio is 2.43, which is lower than the PLTR Sharpe Ratio of 5.73. The chart below compares the historical Sharpe Ratios of IONQ and PLTR, 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-1.000.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
2.43
5.73
IONQ
PLTR

Dividends

IONQ vs. PLTR - Dividend Comparison

Neither IONQ nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IONQ vs. PLTR - Drawdown Comparison

The maximum IONQ drawdown since its inception was -90.00%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for IONQ and PLTR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember00
IONQ
PLTR

Volatility

IONQ vs. PLTR - Volatility Comparison

IonQ, Inc. (IONQ) has a higher volatility of 44.42% compared to Palantir Technologies Inc. (PLTR) at 15.97%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
44.42%
15.97%
IONQ
PLTR

Financials

IONQ vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between IonQ, Inc. and Palantir Technologies Inc.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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