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 36.46%/yr vs -40.33%/yr for QSI. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
ORKA vs. QSI - Performance Comparison
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Returns By Period
In the year-to-date period, ORKA achieves a 218.41% return, which is significantly higher than QSI's -35.24% return.
ORKA
- 1D
- -1.38%
- 1M
- 13.26%
- 6M
- 181.95%
- YTD
- 218.41%
- 1Y
- 609.63%
- 3Y*
- 93.94%
- 5Y*
- 36.46%
- 10Y*
- -12.31%
- ALL TIME*
- -28.21%
QSI
- 1D
- -1.06%
- 1M
- -23.43%
- 6M
- -36.96%
- YTD
- -35.24%
- 1Y
- -51.21%
- 3Y*
- -42.31%
- 5Y*
- -40.33%
- 10Y*
- —
- ALL TIME*
- -40.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $77.59M | $103.90M | $107.56M | |
| $1.94M | $2.39M | $5.15M |
ORKA vs. QSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ORKA Oruka Therapeutics, Inc | 218.41% | 56.32% | 76.73% | -28.27% | 10.23% | -43.12% |
QSI Quantum-Si incorporated | -35.24% | -59.26% | 34.33% | 9.84% | -76.75% | -25.40% |
Correlation
The correlation between ORKA and QSI is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.25 |
Fundamentals
ORKA:
$3.61B
QSI:
$140.93M
ORKA:
-$2.27
QSI:
-$0.50
ORKA:
11.01
QSI:
0.77
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 | +8.46 | ||
| Sortino ratioReturn per unit of downside risk | +6.36 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 0.94 | +0.74 |
| Calmar ratioReturn relative to maximum drawdown | 22.00 | -0.71 | +22.71 |
| Martin ratioReturn relative to average drawdown | 71.65 | -0.99 | +72.64 |
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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% | -73.30% | +45.31% |
Max Drawdown (3Y)Largest decline over 3 years | -77.76% | -83.63% | +5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -77.76% | -93.61% | +15.85% |
Max Drawdown (10Y)Largest decline over 10 years | -98.10% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -94.75% | -5.25% |
Average DrawdownAverage peak-to-trough decline | -93.90% | -79.63% | -14.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 52.58% | -44.00% |
Volatility
ORKA vs. QSI - Volatility Comparison
Oruka Therapeutics, Inc (ORKA) has a higher volatility of 20.74% compared to Quantum-Si incorporated (QSI) at 15.64%. This indicates that ORKA's price experiences larger fluctuations and is considered to be riskier 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 | 20.74% | 15.64% | +5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 53.50% | 61.10% | -7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.13% | 91.12% | -12.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.55% | 124.83% | -52.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.67% | 124.16% | +28.51% |
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 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORKA has higher volatility (20.74%) compared to QSI (15.64%). In terms of maximum drawdown, ORKA dropped -100.00% vs QSI's -95.33%.
ORKA currently has the higher Sharpe Ratio (7.88 vs -0.57), 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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