MO vs. IONQ
MO (Altria Group, Inc.) and IONQ (IonQ, Inc.) are both stocks. MO operates in Tobacco (Consumer Defensive), while IONQ operates in Computer Hardware (Technology). Over the past 5 years, MO returned 16.36%/yr vs 40.49%/yr for IONQ. At a 0.00 correlation, their price movements are largely independent.
Performance
MO vs. IONQ - Performance Comparison
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Returns By Period
In the year-to-date period, MO achieves a 26.86% return, which is significantly lower than IONQ's 28.93% return.
MO
- 1D
- 0.74%
- 1M
- -1.57%
- YTD
- 26.86%
- 6M
- 26.78%
- 1Y
- 28.74%
- 3Y*
- 25.73%
- 5Y*
- 16.36%
- 10Y*
- 7.93%
IONQ
- 1D
- -0.24%
- 1M
- 11.36%
- YTD
- 28.93%
- 6M
- 14.90%
- 1Y
- 52.88%
- 3Y*
- 75.90%
- 5Y*
- 40.49%
- 10Y*
- —
MO vs. IONQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 26.86% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% |
IONQ IonQ, Inc. | 28.93% | 7.42% | 237.13% | 259.13% | -79.34% | 50.11% |
Correlation
The correlation between MO and IONQ is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2021 | 0.00 |
The correlation between MO and IONQ shifts across timeframes, from -0.11 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MO:
$120.36B
IONQ:
$21.48B
MO:
$4.79
IONQ:
$0.86
MO:
15.00
IONQ:
67.11
MO:
5.54
IONQ:
99.37
MO:
$21.82B
IONQ:
$187.12M
MO:
$14.80B
IONQ:
$71.25M
MO:
$11.70B
IONQ:
$405.86M
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Return for Risk
MO vs. IONQ — Risk / Return Rank
MO
IONQ
MO vs. IONQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) 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.
| MO | IONQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.16 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.73 | +1.01 |
| Martin ratioReturn relative to average drawdown | 4.39 | 1.33 | +3.06 |
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Drawdowns
MO vs. IONQ - Drawdown Comparison
The maximum MO drawdown since its inception was -65.43%, smaller than the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for MO and IONQ.
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Drawdown Indicators
| MO | IONQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.43% | -90.00% | +24.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -67.61% | +51.21% |
Max Drawdown (3Y)Largest decline over 3 years | -16.40% | -67.61% | +51.21% |
Max Drawdown (5Y)Largest decline over 5 years | -25.83% | -90.00% | +64.17% |
Max Drawdown (10Y)Largest decline over 10 years | -53.69% | — | — |
Current DrawdownCurrent decline from peak | -3.50% | -29.53% | +26.03% |
Average DrawdownAverage peak-to-trough decline | -11.92% | -50.88% | +38.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 37.20% | -30.70% |
Volatility
MO vs. IONQ - Volatility Comparison
The current volatility for Altria Group, Inc. (MO) is 6.71%, while IonQ, Inc. (IONQ) has a volatility of 31.60%. This indicates that MO 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
| MO | IONQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 31.60% | -24.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.60% | 68.80% | -51.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.59% | 93.28% | -70.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.68% | 100.48% | -79.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 97.53% | -74.56% |
Dividends
MO vs. IONQ - Dividend Comparison
MO's dividend yield for the trailing twelve months is around 5.84%, while IONQ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IONQ IonQ, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MO Altria Group, Inc. | 5.84% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
MO vs. IONQ - Financials Comparison
This section allows you to compare key financial metrics between Altria Group, Inc. 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
MO and IONQ have a correlation of -0.11, 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 MO (6.71%). In terms of maximum drawdown, MO dropped -65.43% vs IONQ's -90.00%.
MO currently has the higher Sharpe Ratio (1.27 vs 0.53), 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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