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

Key characteristics


IONQRGTI
YTD Return-30.35%30.96%
1Y Return40.33%185.40%
3Y Return (Ann)-5.46%-49.39%
Sharpe Ratio0.521.51
Daily Std Dev88.66%142.81%
Max Drawdown-90.00%-96.89%
Current Drawdown-72.16%-89.29%

Fundamentals


IONQRGTI
Market Cap$1.89B$240.28M
EPS-$0.78-$0.57
Revenue (TTM)$22.04M$12.01M
Gross Profit (TTM)$1.10M$10.23M
EBITDA (TTM)-$147.38M-$63.88M

Correlation

-0.50.00.51.00.5

The correlation between IONQ and RGTI is 0.45, 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.

Performance

IONQ vs. RGTI - Performance Comparison

In the year-to-date period, IONQ achieves a -30.35% return, which is significantly lower than RGTI's 30.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-16.94%
-86.97%
IONQ
RGTI

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IonQ, Inc.

Rigetti Computing Inc

Risk-Adjusted Performance

IONQ vs. RGTI - Risk-Adjusted Performance Comparison

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


IONQ
Sharpe ratio
The chart of Sharpe ratio for IONQ, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.000.52
Sortino ratio
The chart of Sortino ratio for IONQ, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.006.001.40
Omega ratio
The chart of Omega ratio for IONQ, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for IONQ, currently valued at 0.58, compared to the broader market0.002.004.006.000.58
Martin ratio
The chart of Martin ratio for IONQ, currently valued at 1.29, compared to the broader market-10.000.0010.0020.0030.001.29
RGTI
Sharpe ratio
The chart of Sharpe ratio for RGTI, currently valued at 1.51, compared to the broader market-2.00-1.000.001.002.003.001.51
Sortino ratio
The chart of Sortino ratio for RGTI, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.006.002.86
Omega ratio
The chart of Omega ratio for RGTI, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for RGTI, currently valued at 2.24, compared to the broader market0.002.004.006.002.24
Martin ratio
The chart of Martin ratio for RGTI, currently valued at 4.25, compared to the broader market-10.000.0010.0020.0030.004.25

IONQ vs. RGTI - Sharpe Ratio Comparison

The current IONQ Sharpe Ratio is 0.52, which is lower than the RGTI Sharpe Ratio of 1.51. The chart below compares the 12-month rolling Sharpe Ratio of IONQ and RGTI.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
0.52
1.51
IONQ
RGTI

Dividends

IONQ vs. RGTI - Dividend Comparison

Neither IONQ nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IONQ vs. RGTI - Drawdown Comparison

The maximum IONQ drawdown since its inception was -90.00%, smaller than the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for IONQ and RGTI. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%December2024FebruaryMarchAprilMay
-72.16%
-89.29%
IONQ
RGTI

Volatility

IONQ vs. RGTI - Volatility Comparison

The current volatility for IonQ, Inc. (IONQ) is 19.65%, while Rigetti Computing Inc (RGTI) has a volatility of 25.20%. This indicates that IONQ experiences smaller price fluctuations and is considered to be less risky than RGTI 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%December2024FebruaryMarchAprilMay
19.65%
25.20%
IONQ
RGTI

Financials

IONQ vs. RGTI - Financials Comparison

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