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

Correlation

The correlation between LAES and IONQ is 0.14, 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.


-0.50.00.51.00.1

Performance

LAES vs. IONQ - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
891.79%
579.39%
LAES
IONQ

Key characteristics

Sharpe Ratio

LAES:

3.04

IONQ:

2.67

Sortino Ratio

LAES:

4.63

IONQ:

3.19

Omega Ratio

LAES:

1.52

IONQ:

1.37

Calmar Ratio

LAES:

6.93

IONQ:

3.26

Martin Ratio

LAES:

9.74

IONQ:

8.19

Ulcer Index

LAES:

70.06%

IONQ:

31.37%

Daily Std Dev

LAES:

224.62%

IONQ:

96.35%

Max Drawdown

LAES:

-98.44%

IONQ:

-90.00%

Current Drawdown

LAES:

-60.13%

IONQ:

0.00%

Fundamentals

Market Cap

LAES:

$158.38M

IONQ:

$9.49B

EPS

LAES:

-$0.52

IONQ:

-$0.82

Total Revenue (TTM)

LAES:

$22.72M

IONQ:

$37.47M

Gross Profit (TTM)

LAES:

$8.12M

IONQ:

$14.45M

EBITDA (TTM)

LAES:

-$10.83M

IONQ:

-$192.74M

Returns By Period

In the year-to-date period, LAES achieves a 584.38% return, which is significantly higher than IONQ's 289.35% return.


LAES

YTD

584.38%

1M

1,841.49%

6M

891.29%

1Y

661.74%

5Y*

N/A

10Y*

N/A

IONQ

YTD

289.35%

1M

57.39%

6M

579.44%

1Y

265.18%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LAES vs. IONQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SEALSQ Corp (LAES) and IonQ, Inc. (IONQ). 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 LAES, currently valued at 3.04, compared to the broader market-4.00-2.000.002.003.042.67
The chart of Sortino ratio for LAES, currently valued at 4.63, compared to the broader market-4.00-2.000.002.004.004.633.19
The chart of Omega ratio for LAES, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.37
The chart of Calmar ratio for LAES, currently valued at 6.93, compared to the broader market0.002.004.006.006.933.84
The chart of Martin ratio for LAES, currently valued at 9.74, compared to the broader market0.0010.0020.009.748.19
LAES
IONQ

The current LAES Sharpe Ratio is 3.04, which is comparable to the IONQ Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of LAES and IONQ, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
3.04
2.67
LAES
IONQ

Dividends

LAES vs. IONQ - Dividend Comparison

Neither LAES nor IONQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LAES vs. IONQ - Drawdown Comparison

The maximum LAES drawdown since its inception was -98.44%, which is greater than IONQ's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for LAES and IONQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-60.13%
0
LAES
IONQ

Volatility

LAES vs. IONQ - Volatility Comparison

SEALSQ Corp (LAES) has a higher volatility of 121.48% compared to IonQ, Inc. (IONQ) at 44.26%. This indicates that LAES's price experiences larger fluctuations and is considered to be riskier than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
121.48%
44.26%
LAES
IONQ

Financials

LAES vs. IONQ - Financials Comparison

This section allows you to compare key financial metrics between SEALSQ Corp and IonQ, 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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