QBTS vs. DFDV
QBTS (D-Wave Quantum Inc) and DFDV (DeFi Development Corp) are both stocks. Both are in the Technology sector — QBTS in Computer Hardware, DFDV in Software - Infrastructure. Over the past year, QBTS returned 47.17% vs -89.20% for DFDV. At a 0.21 correlation, their price movements are largely independent.
Performance
QBTS vs. DFDV - Performance Comparison
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Returns By Period
In the year-to-date period, QBTS achieves a -10.63% return, which is significantly higher than DFDV's -38.61% return.
QBTS
- 1D
- -1.89%
- 1M
- 9.00%
- YTD
- -10.63%
- 6M
- -10.46%
- 1Y
- 47.17%
- 3Y*
- 123.62%
- 5Y*
- —
- 10Y*
- —
DFDV
- 1D
- 5.08%
- 1M
- -33.33%
- YTD
- -38.61%
- 6M
- -44.24%
- 1Y
- -89.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QBTS vs. DFDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
QBTS D-Wave Quantum Inc | -10.63% | 211.31% | 854.44% | -63.02% |
DFDV DeFi Development Corp | -38.61% | 700.93% | -41.08% | -74.25% |
Correlation
The correlation between QBTS and DFDV is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.21 |
Over the past year, QBTS and DFDV have become more correlated (0.43) than their long-term average of 0.21, meaning their price movements have been converging.
Fundamentals
QBTS:
$8.59B
DFDV:
$81.40M
QBTS:
-$1.08
DFDV:
-$6.55
QBTS:
637.12
DFDV:
5.38
QBTS:
7.64
DFDV:
7.99
QBTS:
$12.44M
DFDV:
$13.76M
QBTS:
$8.25M
DFDV:
$13.42M
QBTS:
-$399.03M
DFDV:
-$117.94M
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Return for Risk
QBTS vs. DFDV — Risk / Return Rank
QBTS
DFDV
QBTS vs. DFDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for D-Wave Quantum Inc (QBTS) and DeFi Development Corp (DFDV). 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.
| QBTS | DFDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.84 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.98 | +1.65 |
| Martin ratioReturn relative to average drawdown | 1.16 | -1.28 | +2.44 |
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Drawdowns
QBTS vs. DFDV - Drawdown Comparison
The maximum QBTS drawdown since its inception was -96.67%, roughly equal to the maximum DFDV drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for QBTS and DFDV.
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Drawdown Indicators
| QBTS | DFDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.67% | -93.13% | -3.54% |
Max Drawdown (1Y)Largest decline over 1 year | -71.01% | -90.66% | +19.65% |
Max Drawdown (3Y)Largest decline over 3 years | -79.17% | — | — |
Current DrawdownCurrent decline from peak | -47.81% | -91.98% | +44.17% |
Average DrawdownAverage peak-to-trough decline | -65.66% | -72.84% | +7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.64% | 70.13% | -29.49% |
Volatility
QBTS vs. DFDV - Volatility Comparison
D-Wave Quantum Inc (QBTS) has a higher volatility of 42.66% compared to DeFi Development Corp (DFDV) at 28.47%. This indicates that QBTS's price experiences larger fluctuations and is considered to be riskier than DFDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QBTS | DFDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.66% | 28.47% | +14.19% |
Volatility (6M)Calculated over the trailing 6-month period | 76.89% | 84.19% | -7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.46% | 131.72% | -23.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.99% | 518.02% | -367.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.99% | 518.02% | -367.03% |
Dividends
QBTS vs. DFDV - Dividend Comparison
Neither QBTS nor DFDV has paid dividends to shareholders.
Financials
QBTS vs. DFDV - Financials Comparison
This section allows you to compare key financial metrics between D-Wave Quantum Inc and DeFi Development Corp. 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
QBTS and DFDV 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.
QBTS has higher volatility (42.66%) compared to DFDV (28.47%). In terms of maximum drawdown, QBTS dropped -96.67% vs DFDV's -93.13%.
QBTS currently has the higher Sharpe Ratio (0.44 vs -0.69), 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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