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Q vs. IONQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

Q vs. IONQ - Performance Comparison

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

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Returns By Period

In the year-to-date period, Q achieves a 60.85% return, which is significantly higher than IONQ's -18.79% return.


Q

1D
0.51%
1M
-7.46%
6M
36.55%
YTD
60.85%
1Y
3Y*
5Y*
10Y*
ALL TIME*

IONQ

1D
1.87%
1M
-25.81%
6M
-8.85%
YTD
-18.79%
1Y
-4.41%
3Y*
22.42%
5Y*
29.72%
10Y*
ALL TIME*
23.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$680.39M$717.71M$1.44B
$251.80M$263.90M$306.14M

Q vs. IONQ - Yearly Performance Comparison


2026 (YTD)2025
Q
Qnity Electronics, Inc
60.85%-16.62%
IONQ
IonQ, Inc.
-18.79%-28.07%

Correlation

The correlation between Q and IONQ is 0.43, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 3, 2025

0.43

Fundamentals

Market Cap

Q:

$27.46B

IONQ:

$13.60B

EPS

Q:

$3.15

IONQ:

$0.80

PE Ratio

Q:

41.63

IONQ:

45.36

PS Ratio

Q:

5.56

IONQ:

67.17

PB Ratio

Q:

3.84

IONQ:

2.72

Total Revenue (TTM)

Q:

$4.95B

IONQ:

$187.12M

Gross Profit (TTM)

Q:

$1.56B

IONQ:

$71.25M

EBITDA (TTM)

Q:

$1.06B

IONQ:

$405.86M

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Return for Risk

Q vs. IONQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

Q

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


IONQ
IONQ Risk / Return Rank: 4343
Overall Rank
IONQ Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
IONQ Sortino Ratio Rank: 4848
Sortino Ratio Rank
IONQ Omega Ratio Rank: 4646
Omega Ratio Rank
IONQ Calmar Ratio Rank: 4040
Calmar Ratio Rank
IONQ Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Q vs. IONQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Qnity Electronics, Inc (Q) 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.


QIONQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

-0.13

Martin ratioReturn relative to average drawdown

-0.21

Q vs. IONQ - Sharpe Ratio Comparison


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Drawdowns

Q vs. IONQ - Drawdown Comparison

The maximum Q drawdown since its inception was -29.75%, smaller than the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for Q and IONQ.


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Drawdown Indicators


QIONQDifference

Max Drawdown

Largest peak-to-trough decline

-29.75%

-90.00%

+60.25%

Max Drawdown (1Y)

Largest decline over 1 year

-67.61%

Max Drawdown (3Y)

Largest decline over 3 years

-67.61%

Max Drawdown (5Y)

Largest decline over 5 years

-90.00%

Current Drawdown

Current decline from peak

-25.31%

-55.61%

+30.30%

Average Drawdown

Average peak-to-trough decline

-10.22%

-50.76%

+40.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.77%

Volatility

Q vs. IONQ - Volatility Comparison


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Volatility by Period


QIONQDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.28%

Volatility (6M)

Calculated over the trailing 6-month period

69.41%

Volatility (1Y)

Calculated over the trailing 1-year period

57.74%

94.92%

-37.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.74%

101.41%

-43.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.74%

97.23%

-39.49%

Dividends

Q vs. IONQ - Dividend Comparison

Q's dividend yield for the trailing twelve months is around 0.17%, while IONQ has not paid dividends to shareholders.


PositionTTM2025
IONQ
IonQ, Inc.
0.00%0.00%
Q
Qnity Electronics, Inc
0.17%0.07%

Financials

Q vs. IONQ - Financials Comparison

This section allows you to compare key financial metrics between Qnity Electronics, 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


Values in USD except per share items

Frequently Asked Questions


Q and IONQ have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for Q and IONQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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