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

Correlation

The correlation between QBTS and MSTR is 0.30, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

QBTS vs. MSTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DPCM Capital Inc (QBTS) and MicroStrategy Incorporated (MSTR). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%NovemberDecember2025FebruaryMarchApril
-24.70%
1,017.27%
QBTS
MSTR

Key characteristics

Sharpe Ratio

QBTS:

2.42

MSTR:

1.71

Sortino Ratio

QBTS:

3.30

MSTR:

2.48

Omega Ratio

QBTS:

1.41

MSTR:

1.29

Calmar Ratio

QBTS:

4.12

MSTR:

2.61

Martin Ratio

QBTS:

12.50

MSTR:

7.39

Ulcer Index

QBTS:

30.87%

MSTR:

23.73%

Daily Std Dev

QBTS:

159.94%

MSTR:

102.89%

Max Drawdown

QBTS:

-96.67%

MSTR:

-99.86%

Current Drawdown

QBTS:

-39.27%

MSTR:

-22.19%

Fundamentals

Market Cap

QBTS:

$2.17B

MSTR:

$94.20B

EPS

QBTS:

-$0.75

MSTR:

-$6.05

PS Ratio

QBTS:

245.53

MSTR:

203.26

PB Ratio

QBTS:

35.02

MSTR:

5.44

Total Revenue (TTM)

QBTS:

$6.36M

MSTR:

$348.21M

Gross Profit (TTM)

QBTS:

$3.90M

MSTR:

$248.76M

EBITDA (TTM)

QBTS:

-$122.31M

MSTR:

-$1.66B

Returns By Period

In the year-to-date period, QBTS achieves a -10.36% return, which is significantly lower than MSTR's 27.31% return.


QBTS

YTD

-10.36%

1M

-6.58%

6M

624.04%

1Y

422.92%

5Y*

N/A

10Y*

N/A

MSTR

YTD

27.31%

1M

13.59%

6M

57.34%

1Y

187.52%

5Y*

95.88%

10Y*

34.84%

*Annualized

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Risk-Adjusted Performance

QBTS vs. MSTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QBTS
The Risk-Adjusted Performance Rank of QBTS is 9797
Overall Rank
The Sharpe Ratio Rank of QBTS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of QBTS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of QBTS is 9494
Omega Ratio Rank
The Calmar Ratio Rank of QBTS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of QBTS is 9797
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9292
Overall Rank
The Sharpe Ratio Rank of MSTR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QBTS vs. MSTR - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for QBTS, currently valued at 2.42, compared to the broader market-2.00-1.000.001.002.003.00
QBTS: 2.42
MSTR: 1.71
The chart of Sortino ratio for QBTS, currently valued at 3.30, compared to the broader market-6.00-4.00-2.000.002.004.00
QBTS: 3.30
MSTR: 2.48
The chart of Omega ratio for QBTS, currently valued at 1.41, compared to the broader market0.501.001.502.00
QBTS: 1.41
MSTR: 1.29
The chart of Calmar ratio for QBTS, currently valued at 4.12, compared to the broader market0.001.002.003.004.005.00
QBTS: 4.12
MSTR: 3.52
The chart of Martin ratio for QBTS, currently valued at 12.50, compared to the broader market-5.000.005.0010.0015.0020.00
QBTS: 12.50
MSTR: 7.39

The current QBTS Sharpe Ratio is 2.42, which is higher than the MSTR Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of QBTS and MSTR, 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
2.42
1.71
QBTS
MSTR

Dividends

QBTS vs. MSTR - Dividend Comparison

Neither QBTS nor MSTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QBTS vs. MSTR - Drawdown Comparison

The maximum QBTS drawdown since its inception was -96.67%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for QBTS and MSTR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.27%
-22.19%
QBTS
MSTR

Volatility

QBTS vs. MSTR - Volatility Comparison

The current volatility for DPCM Capital Inc (QBTS) is 27.65%, while MicroStrategy Incorporated (MSTR) has a volatility of 36.57%. This indicates that QBTS experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
27.65%
36.57%
QBTS
MSTR

Financials

QBTS vs. MSTR - Financials Comparison

This section allows you to compare key financial metrics between DPCM Capital Inc and MicroStrategy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items