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IONQ vs. RDDT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IONQ vs. RDDT - Performance Comparison

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

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Returns By Period

In the year-to-date period, IONQ achieves a 39.96% return, which is significantly higher than RDDT's -25.55% return.


IONQ

1D
10.60%
1M
27.54%
YTD
39.96%
6M
15.53%
1Y
60.94%
3Y*
81.23%
5Y*
42.74%
10Y*

RDDT

1D
-1.34%
1M
9.84%
YTD
-25.55%
6M
-27.78%
1Y
41.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IONQ vs. RDDT - Yearly Performance Comparison


2026 (YTD)20252024
IONQ
IonQ, Inc.
39.96%7.42%336.01%
RDDT
Reddit, Inc.
-25.55%40.64%247.74%

Correlation

The correlation between IONQ and RDDT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Mar 21, 2024

0.38

Fundamentals

Market Cap

IONQ:

$23.31B

RDDT:

$34.66B

EPS

IONQ:

$0.86

RDDT:

$3.56

PE Ratio

IONQ:

72.85

RDDT:

48.09

PS Ratio

IONQ:

107.88

RDDT:

13.75

PB Ratio

IONQ:

4.69

RDDT:

10.90

Total Revenue (TTM)

IONQ:

$187.12M

RDDT:

$2.47B

Gross Profit (TTM)

IONQ:

$71.25M

RDDT:

$2.26B

EBITDA (TTM)

IONQ:

$405.86M

RDDT:

$655.01M

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Return for Risk

IONQ vs. RDDT — Risk / Return Rank

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

IONQ
IONQ Risk / Return Rank: 6363
Overall Rank
IONQ Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
IONQ Sortino Ratio Rank: 6868
Sortino Ratio Rank
IONQ Omega Ratio Rank: 6363
Omega Ratio Rank
IONQ Calmar Ratio Rank: 6161
Calmar Ratio Rank
IONQ Martin Ratio Rank: 5959
Martin Ratio Rank

RDDT
RDDT Risk / Return Rank: 6060
Overall Rank
RDDT Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6262
Sortino Ratio Rank
RDDT Omega Ratio Rank: 6060
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5959
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5757
Martin Ratio Rank
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. RDDT - Risk-Adjusted Trends Comparison

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


IONQRDDTDifference
Sharpe ratioReturn per unit of total volatility

+0.03

Sortino ratioReturn per unit of downside risk

+0.29

Omega ratioGain probability vs. loss probability

1.17

1.15

+0.02

Calmar ratioReturn relative to maximum drawdown

0.91

0.75

+0.16

Martin ratioReturn relative to average drawdown

1.65

1.39

+0.26

IONQ vs. RDDT - Sharpe Ratio Comparison

The current IONQ Sharpe Ratio is 0.66, which is comparable to the RDDT Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of IONQ and RDDT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IONQRDDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

0.63

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.92

-0.52

Drawdowns

IONQ vs. RDDT - Drawdown Comparison

The maximum IONQ drawdown since its inception was -90.00%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for IONQ and RDDT.


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Drawdown Indicators


IONQRDDTDifference

Max Drawdown

Largest peak-to-trough decline

-90.00%

-61.41%

-28.59%

Max Drawdown (1Y)

Largest decline over 1 year

-67.61%

-54.99%

-12.62%

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

-23.50%

-36.78%

+13.28%

Average Drawdown

Average peak-to-trough decline

-50.97%

-24.45%

-26.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.01%

29.63%

+7.38%

Volatility

IONQ vs. RDDT - Volatility Comparison

IonQ, Inc. (IONQ) has a higher volatility of 32.87% compared to Reddit, Inc. (RDDT) at 20.48%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier than RDDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IONQRDDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.87%

20.48%

+12.39%

Volatility (6M)

Calculated over the trailing 6-month period

68.37%

45.66%

+22.71%

Volatility (1Y)

Calculated over the trailing 1-year period

92.93%

65.39%

+27.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

100.41%

81.27%

+19.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.59%

81.27%

+16.32%

Dividends

IONQ vs. RDDT - Dividend Comparison

Neither IONQ nor RDDT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IONQ vs. RDDT - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M20222023202420252026
64.67M
663.41M
(IONQ) Total Revenue
(RDDT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


IONQ and RDDT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IONQ has higher volatility (32.87%) compared to RDDT (20.48%). In terms of maximum drawdown, IONQ dropped -90.00% vs RDDT's -61.41%.

IONQ currently has the higher Sharpe Ratio (0.66 vs 0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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Find the right allocation for IONQ and RDDT

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