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IONS vs. QBTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IONS and QBTS is 0.32, 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.


Performance

IONS vs. QBTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ionis Pharmaceuticals, Inc. (IONS) and DPCM Capital Inc (QBTS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IONS:

-0.20

QBTS:

6.49

Sortino Ratio

IONS:

-0.08

QBTS:

4.49

Omega Ratio

IONS:

0.99

QBTS:

1.56

Calmar Ratio

IONS:

-0.16

QBTS:

11.40

Martin Ratio

IONS:

-0.38

QBTS:

36.32

Ulcer Index

IONS:

28.93%

QBTS:

29.36%

Daily Std Dev

IONS:

42.75%

QBTS:

171.63%

Max Drawdown

IONS:

-91.72%

QBTS:

-96.67%

Current Drawdown

IONS:

-61.10%

QBTS:

-14.23%

Fundamentals

Market Cap

IONS:

$5.33B

QBTS:

$4.75B

EPS

IONS:

-$2.99

QBTS:

-$0.66

PS Ratio

IONS:

7.42

QBTS:

222.53

PB Ratio

IONS:

11.19

QBTS:

22.92

Total Revenue (TTM)

IONS:

$717.44M

QBTS:

$21.36M

Gross Profit (TTM)

IONS:

$701.33M

QBTS:

$17.78M

EBITDA (TTM)

IONS:

-$385.60M

QBTS:

-$133.60M

Returns By Period

In the year-to-date period, IONS achieves a -4.15% return, which is significantly lower than QBTS's 94.40% return.


IONS

YTD

-4.15%

1M

9.12%

6M

-6.21%

1Y

-8.32%

3Y*

-2.83%

5Y*

-9.83%

10Y*

-6.60%

QBTS

YTD

94.40%

1M

136.32%

6M

440.73%

1Y

1,091.97%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Ionis Pharmaceuticals, Inc.

DPCM Capital Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

IONS vs. QBTS — Risk-Adjusted Performance Rank

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

IONS
The Risk-Adjusted Performance Rank of IONS is 3838
Overall Rank
The Sharpe Ratio Rank of IONS is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of IONS is 3333
Sortino Ratio Rank
The Omega Ratio Rank of IONS is 3333
Omega Ratio Rank
The Calmar Ratio Rank of IONS is 4040
Calmar Ratio Rank
The Martin Ratio Rank of IONS is 4242
Martin Ratio Rank

QBTS
The Risk-Adjusted Performance Rank of QBTS is 9999
Overall Rank
The Sharpe Ratio Rank of QBTS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of QBTS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of QBTS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of QBTS is 100100
Calmar Ratio Rank
The Martin Ratio Rank of QBTS is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IONS vs. QBTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ionis Pharmaceuticals, Inc. (IONS) and DPCM Capital Inc (QBTS). 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.


The current IONS Sharpe Ratio is -0.20, which is lower than the QBTS Sharpe Ratio of 6.49. The chart below compares the historical Sharpe Ratios of IONS and QBTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IONS vs. QBTS - Dividend Comparison

Neither IONS nor QBTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IONS vs. QBTS - Drawdown Comparison

The maximum IONS drawdown since its inception was -91.72%, smaller than the maximum QBTS drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for IONS and QBTS.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IONS vs. QBTS - Volatility Comparison

The current volatility for Ionis Pharmaceuticals, Inc. (IONS) is 11.73%, while DPCM Capital Inc (QBTS) has a volatility of 55.99%. This indicates that IONS experiences smaller price fluctuations and is considered to be less risky than QBTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IONS vs. QBTS - Financials Comparison

This section allows you to compare key financial metrics between Ionis Pharmaceuticals, Inc. and DPCM Capital 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
131.61M
15.00M
(IONS) Total Revenue
(QBTS) Total Revenue
Values in USD except per share items