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

Key characteristics


QBTSIONQ
YTD Return112.50%111.14%
1Y Return109.17%101.39%
Sharpe Ratio1.201.26
Sortino Ratio2.392.23
Omega Ratio1.241.24
Calmar Ratio1.361.35
Martin Ratio3.102.83
Ulcer Index41.34%37.47%
Daily Std Dev107.11%84.29%
Max Drawdown-96.67%-90.00%
Current Drawdown-84.92%-15.61%

Fundamentals


QBTSIONQ
Market Cap$310.20M$5.09B
EPS-$0.41-$0.82
Total Revenue (TTM)$7.55M$37.47M
Gross Profit (TTM)$5.01M$14.45M
EBITDA (TTM)-$51.56M-$208.33M

Correlation

-0.50.00.51.00.4

The correlation between QBTS and IONQ is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

QBTS vs. IONQ - Performance Comparison

The year-to-date returns for both stocks are quite close, with QBTS having a 112.50% return and IONQ slightly lower at 111.14%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
44.96%
200.34%
QBTS
IONQ

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Risk-Adjusted Performance

QBTS vs. IONQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DPCM Capital Inc (QBTS) 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.


QBTS
Sharpe ratio
The chart of Sharpe ratio for QBTS, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.20
Sortino ratio
The chart of Sortino ratio for QBTS, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.006.002.39
Omega ratio
The chart of Omega ratio for QBTS, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for QBTS, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for QBTS, currently valued at 3.10, compared to the broader market0.0010.0020.0030.003.10
IONQ
Sharpe ratio
The chart of Sharpe ratio for IONQ, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.001.26
Sortino ratio
The chart of Sortino ratio for IONQ, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.006.002.23
Omega ratio
The chart of Omega ratio for IONQ, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for IONQ, currently valued at 1.59, compared to the broader market0.002.004.006.001.59
Martin ratio
The chart of Martin ratio for IONQ, currently valued at 2.83, compared to the broader market0.0010.0020.0030.002.83

QBTS vs. IONQ - Sharpe Ratio Comparison

The current QBTS Sharpe Ratio is 1.20, which is comparable to the IONQ Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of QBTS 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.20
1.26
QBTS
IONQ

Dividends

QBTS vs. IONQ - Dividend Comparison

Neither QBTS nor IONQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QBTS vs. IONQ - Drawdown Comparison

The maximum QBTS drawdown since its inception was -96.67%, which is greater than IONQ's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for QBTS and IONQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-84.92%
-2.24%
QBTS
IONQ

Volatility

QBTS vs. IONQ - Volatility Comparison

DPCM Capital Inc (QBTS) and IonQ, Inc. (IONQ) have volatilities of 39.46% and 40.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
39.46%
40.40%
QBTS
IONQ

Financials

QBTS vs. IONQ - Financials Comparison

This section allows you to compare key financial metrics between DPCM Capital 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