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

Correlation

The correlation between NNE and IONQ is 0.48, 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.


Performance

NNE vs. IONQ - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NNE:

2.50

IONQ:

2.32

Sortino Ratio

NNE:

3.15

IONQ:

2.83

Omega Ratio

NNE:

1.35

IONQ:

1.36

Ulcer Index

NNE:

39.59%

IONQ:

28.16%

Daily Std Dev

NNE:

186.32%

IONQ:

121.63%

Max Drawdown

NNE:

-77.68%

IONQ:

-90.00%

Current Drawdown

NNE:

-43.45%

IONQ:

-35.60%

Fundamentals

Market Cap

NNE:

$891.97M

IONQ:

$8.01B

EPS

NNE:

-$0.42

IONQ:

-$1.56

PS Ratio

NNE:

0.00

IONQ:

185.96

PB Ratio

NNE:

6.70

IONQ:

10.65

Total Revenue (TTM)

NNE:

$0.00

IONQ:

$43.06M

Gross Profit (TTM)

NNE:

-$42.02K

IONQ:

$21.56M

EBITDA (TTM)

NNE:

-$10.82M

IONQ:

-$164.88M

Returns By Period

In the year-to-date period, NNE achieves a 1.10% return, which is significantly higher than IONQ's -21.26% return.


NNE

YTD

1.10%

1M

8.17%

6M

16.53%

1Y

458.09%

5Y*

N/A

10Y*

N/A

IONQ

YTD

-21.26%

1M

26.06%

6M

39.84%

1Y

277.61%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NNE vs. IONQ — Risk-Adjusted Performance Rank

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

NNE

IONQ
The Risk-Adjusted Performance Rank of IONQ is 9595
Overall Rank
The Sharpe Ratio Rank of IONQ is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of IONQ is 9494
Sortino Ratio Rank
The Omega Ratio Rank of IONQ is 9292
Omega Ratio Rank
The Calmar Ratio Rank of IONQ is 9898
Calmar Ratio Rank
The Martin Ratio Rank of IONQ is 9595
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.

NNE vs. IONQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) 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.


The current NNE Sharpe Ratio is 2.50, which is comparable to the IONQ Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of NNE 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.


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Dividends

NNE vs. IONQ - Dividend Comparison

Neither NNE nor IONQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NNE vs. IONQ - Drawdown Comparison

The maximum NNE drawdown since its inception was -77.68%, smaller than the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for NNE and IONQ. For additional features, visit the drawdowns tool.


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Volatility

NNE vs. IONQ - Volatility Comparison

NANO Nuclear Energy Inc. (NNE) has a higher volatility of 23.48% compared to IonQ, Inc. (IONQ) at 21.49%. This indicates that NNE'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.


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Financials

NNE vs. IONQ - Financials Comparison

This section allows you to compare key financial metrics between NANO Nuclear Energy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00M4.00M6.00M8.00M10.00M12.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
7.57M
(NNE) Total Revenue
(IONQ) Total Revenue
Values in USD except per share items