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

Correlation

The correlation between QBTS and MSTR is 0.17, 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.


-0.50.00.51.00.2

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%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
320.17%
171.14%
QBTS
MSTR

Key characteristics

Sharpe Ratio

QBTS:

3.23

MSTR:

5.51

Sortino Ratio

QBTS:

3.97

MSTR:

4.09

Omega Ratio

QBTS:

1.41

MSTR:

1.48

Calmar Ratio

QBTS:

4.45

MSTR:

6.98

Martin Ratio

QBTS:

10.15

MSTR:

27.81

Ulcer Index

QBTS:

41.45%

MSTR:

21.48%

Daily Std Dev

QBTS:

130.20%

MSTR:

108.33%

Max Drawdown

QBTS:

-96.67%

MSTR:

-99.86%

Current Drawdown

QBTS:

-59.68%

MSTR:

-13.75%

Fundamentals

Market Cap

QBTS:

$1.02B

MSTR:

$98.59B

EPS

QBTS:

-$0.41

MSTR:

-$2.35

Total Revenue (TTM)

QBTS:

$9.42M

MSTR:

$467.24M

Gross Profit (TTM)

QBTS:

$6.06M

MSTR:

$343.72M

EBITDA (TTM)

QBTS:

-$69.08M

MSTR:

-$880.64M

Returns By Period

In the year-to-date period, QBTS achieves a 468.18% return, which is significantly lower than MSTR's 547.02% return.


QBTS

YTD

468.18%

1M

204.88%

6M

338.60%

1Y

409.68%

5Y (annualized)

N/A

10Y (annualized)

N/A

MSTR

YTD

547.02%

1M

19.97%

6M

173.26%

1Y

616.45%

5Y (annualized)

94.77%

10Y (annualized)

37.88%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for QBTS, currently valued at 3.23, compared to the broader market-4.00-2.000.002.003.235.51
The chart of Sortino ratio for QBTS, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.003.974.09
The chart of Omega ratio for QBTS, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.48
The chart of Calmar ratio for QBTS, currently valued at 4.45, compared to the broader market0.002.004.006.004.4512.87
The chart of Martin ratio for QBTS, currently valued at 10.15, compared to the broader market-10.000.0010.0020.0030.0010.1527.81
QBTS
MSTR

The current QBTS Sharpe Ratio is 3.23, which is lower than the MSTR Sharpe Ratio of 5.51. 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 Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
3.23
5.51
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%JulyAugustSeptemberOctoberNovemberDecember
-59.68%
-13.75%
QBTS
MSTR

Volatility

QBTS vs. MSTR - Volatility Comparison

DPCM Capital Inc (QBTS) has a higher volatility of 68.28% compared to MicroStrategy Incorporated (MSTR) at 36.67%. This indicates that QBTS's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
68.28%
36.67%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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