ORKA vs. QSI
ORKA (Oruka Therapeutics, Inc) and QSI (Quantum-Si incorporated) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, ORKA returned 29.56%/yr vs -39.66%/yr for QSI. At a 0.25 correlation, their price movements are largely independent.
Performance
ORKA vs. QSI - Performance Comparison
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Returns By Period
In the year-to-date period, ORKA achieves a 175.16% return, which is significantly higher than QSI's -20.00% return.
ORKA
- 1D
- -2.32%
- 1M
- 37.60%
- YTD
- 175.16%
- 6M
- 163.01%
- 1Y
- 665.14%
- 3Y*
- 85.03%
- 5Y*
- 29.56%
- 10Y*
- -13.30%
QSI
- 1D
- -4.47%
- 1M
- -16.98%
- YTD
- -20.00%
- 6M
- -28.46%
- 1Y
- -46.67%
- 3Y*
- -17.20%
- 5Y*
- -39.66%
- 10Y*
- —
ORKA vs. QSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ORKA Oruka Therapeutics, Inc | 175.16% | 56.32% | 76.73% | -28.27% | 10.23% | -43.12% |
QSI Quantum-Si incorporated | -20.00% | -59.26% | 34.33% | 9.84% | -76.75% | -25.40% |
Correlation
The correlation between ORKA and QSI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.25 |
Fundamentals
ORKA:
$4.60B
QSI:
$190.50M
ORKA:
-$2.37
QSI:
-$0.51
ORKA:
9.51
QSI:
0.95
ORKA:
$0.00
QSI:
$1.85M
ORKA:
-$71.00K
QSI:
-$3.71M
ORKA:
-$125.61M
QSI:
-$104.05M
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Return for Risk
ORKA vs. QSI — Risk / Return Rank
ORKA
QSI
ORKA vs. QSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oruka Therapeutics, Inc (ORKA) and Quantum-Si incorporated (QSI). 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.
| ORKA | QSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.20 | ||
| Sortino ratioReturn per unit of downside risk | +6.33 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 0.96 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 23.99 | -0.64 | +24.63 |
| Martin ratioReturn relative to average drawdown | 78.66 | -0.93 | +79.58 |
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Drawdowns
ORKA vs. QSI - Drawdown Comparison
The maximum ORKA drawdown since its inception was -100.00%, roughly equal to the maximum QSI drawdown of -95.33%. Use the drawdown chart below to compare losses from any high point for ORKA and QSI.
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Drawdown Indicators
| ORKA | QSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -95.33% | -4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -27.99% | -72.95% | +44.96% |
Max Drawdown (3Y)Largest decline over 3 years | -77.76% | -83.73% | +5.97% |
Max Drawdown (5Y)Largest decline over 5 years | -77.76% | -95.33% | +17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -98.15% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -93.51% | -6.49% |
Average DrawdownAverage peak-to-trough decline | -93.87% | -79.33% | -14.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 50.38% | -41.86% |
Volatility
ORKA vs. QSI - Volatility Comparison
The current volatility for Oruka Therapeutics, Inc (ORKA) is 23.73%, while Quantum-Si incorporated (QSI) has a volatility of 29.41%. This indicates that ORKA experiences smaller price fluctuations and is considered to be less risky than QSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORKA | QSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.73% | 29.41% | -5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 53.73% | 62.04% | -8.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.55% | 94.15% | -16.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.89% | 125.29% | -52.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.63% | 125.20% | +27.43% |
Dividends
ORKA vs. QSI - Dividend Comparison
Neither ORKA nor QSI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ORKA Oruka Therapeutics, Inc | 0.00% | 0.00% | 99.82% |
QSI Quantum-Si incorporated | 0.00% | 0.00% | 0.00% |
Financials
ORKA vs. QSI - Financials Comparison
This section allows you to compare key financial metrics between Oruka Therapeutics, Inc and Quantum-Si incorporated. 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
ORKA and QSI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QSI has higher volatility (29.41%) compared to ORKA (23.73%). In terms of maximum drawdown, ORKA dropped -100.00% vs QSI's -95.33%.
ORKA currently has the higher Sharpe Ratio (8.70 vs -0.50), 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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