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

Performance

IONQ vs. RGTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IonQ, Inc. (IONQ) and Rigetti Computing Inc (RGTI). 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%
39.59%
IONQ
RGTI

Returns By Period

In the year-to-date period, IONQ achieves a 164.57% return, which is significantly higher than RGTI's 50.25% return.


IONQ

YTD

164.57%

1M

118.39%

6M

293.99%

1Y

163.93%

5Y (annualized)

N/A

10Y (annualized)

N/A

RGTI

YTD

50.25%

1M

20.33%

6M

39.62%

1Y

40.95%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


IONQRGTI
Market Cap$6.25B$259.60M
EPS-$0.82-$0.37
Total Revenue (TTM)$37.47M$18.32M
Gross Profit (TTM)$14.45M$4.77M
EBITDA (TTM)-$192.74M-$80.49M

Key characteristics


IONQRGTI
Sharpe Ratio1.910.45
Sortino Ratio2.751.45
Omega Ratio1.311.15
Calmar Ratio2.120.48
Martin Ratio4.451.04
Ulcer Index37.47%43.46%
Daily Std Dev87.28%100.64%
Max Drawdown-90.00%-96.89%
Current Drawdown0.00%-87.72%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.5

The correlation between IONQ and RGTI is 0.50, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for IONQ, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.910.45
The chart of Sortino ratio for IONQ, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.751.45
The chart of Omega ratio for IONQ, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.15
The chart of Calmar ratio for IONQ, currently valued at 2.12, compared to the broader market0.002.004.006.002.120.48
The chart of Martin ratio for IONQ, currently valued at 4.45, compared to the broader market0.0010.0020.0030.004.451.04
IONQ
RGTI

The current IONQ Sharpe Ratio is 1.91, which is higher than the RGTI Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of IONQ and RGTI, 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-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.91
0.45
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-87.72%
IONQ
RGTI

Volatility

IONQ vs. RGTI - Volatility Comparison

IonQ, Inc. (IONQ) has a higher volatility of 45.41% compared to Rigetti Computing Inc (RGTI) at 39.61%. This indicates that IONQ's price experiences larger fluctuations and is considered to be riskier 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%JuneJulyAugustSeptemberOctoberNovember
45.41%
39.61%
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