LTBR vs. IONQ
LTBR (Lightbridge Corporation) and IONQ (IonQ, Inc.) are both stocks. LTBR operates in Electrical Equipment & Parts (Industrials), while IONQ operates in Computer Hardware (Technology). Over the past 5 years, LTBR returned 7.53%/yr vs 40.49%/yr for IONQ. At a 0.41 correlation, their price movements are largely independent.
Performance
LTBR vs. IONQ - Performance Comparison
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Returns By Period
In the year-to-date period, LTBR achieves a -25.63% return, which is significantly lower than IONQ's 28.93% return.
LTBR
- 1D
- 2.62%
- 1M
- -27.19%
- YTD
- -25.63%
- 6M
- -39.16%
- 1Y
- -30.88%
- 3Y*
- 25.90%
- 5Y*
- 7.53%
- 10Y*
- -7.73%
IONQ
- 1D
- -0.24%
- 1M
- 4.69%
- YTD
- 28.93%
- 6M
- 14.90%
- 1Y
- 49.44%
- 3Y*
- 75.90%
- 5Y*
- 40.49%
- 10Y*
- —
LTBR vs. IONQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | -25.63% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% |
IONQ IonQ, Inc. | 28.93% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
Correlation
The correlation between LTBR and IONQ is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.41 |
The correlation between LTBR and IONQ shifts across timeframes, from 0.41 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LTBR:
$301.21M
IONQ:
$21.48B
LTBR:
-$0.84
IONQ:
$0.86
LTBR:
1.38
IONQ:
4.32
LTBR:
$0.00
IONQ:
$187.12M
LTBR:
$0.00
IONQ:
$71.25M
LTBR:
-$11.77M
IONQ:
$405.86M
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Return for Risk
LTBR vs. IONQ — Risk / Return Rank
LTBR
IONQ
LTBR vs. IONQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTBR | IONQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.16 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.73 | -1.19 |
| Martin ratioReturn relative to average drawdown | -0.77 | 1.33 | -2.10 |
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Drawdowns
LTBR vs. IONQ - Drawdown Comparison
The maximum LTBR drawdown since its inception was -99.96%, which is greater than IONQ's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for LTBR and IONQ.
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Drawdown Indicators
| LTBR | IONQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -90.00% | -9.96% |
Max Drawdown (1Y)Largest decline over 1 year | -68.54% | -67.61% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -68.54% | -67.61% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -83.72% | -90.00% | +6.28% |
Max Drawdown (10Y)Largest decline over 10 years | -95.69% | — | — |
Current DrawdownCurrent decline from peak | -99.77% | -29.53% | -70.24% |
Average DrawdownAverage peak-to-trough decline | -95.01% | -50.88% | -44.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.34% | 37.20% | +3.14% |
Volatility
LTBR vs. IONQ - Volatility Comparison
The current volatility for Lightbridge Corporation (LTBR) is 26.39%, while IonQ, Inc. (IONQ) has a volatility of 31.60%. This indicates that LTBR experiences smaller price fluctuations and is considered to be less risky than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTBR | IONQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.39% | 31.60% | -5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 61.20% | 68.80% | -7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.07% | 93.28% | +5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.13% | 100.48% | +8.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.06% | 97.53% | +8.53% |
Dividends
LTBR vs. IONQ - Dividend Comparison
Neither LTBR nor IONQ has paid dividends to shareholders.
Financials
LTBR vs. IONQ - Financials Comparison
This section allows you to compare key financial metrics between Lightbridge Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LTBR and IONQ have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IONQ has higher volatility (31.60%) compared to LTBR (26.39%). In terms of maximum drawdown, LTBR dropped -99.96% vs IONQ's -90.00%.
IONQ currently has the higher Sharpe Ratio (0.53 vs -0.31), 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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