QBTS vs. MSTR
Compare and contrast key facts about DPCM Capital Inc (QBTS) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QBTS or MSTR.
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.
Performance
QBTS vs. MSTR - Performance Comparison
Key characteristics
QBTS:
3.23
MSTR:
5.51
QBTS:
3.97
MSTR:
4.09
QBTS:
1.41
MSTR:
1.48
QBTS:
4.45
MSTR:
6.98
QBTS:
10.15
MSTR:
27.81
QBTS:
41.45%
MSTR:
21.48%
QBTS:
130.20%
MSTR:
108.33%
QBTS:
-96.67%
MSTR:
-99.86%
QBTS:
-59.68%
MSTR:
-13.75%
Fundamentals
QBTS:
$1.02B
MSTR:
$98.59B
QBTS:
-$0.41
MSTR:
-$2.35
QBTS:
$9.42M
MSTR:
$467.24M
QBTS:
$6.06M
MSTR:
$343.72M
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
468.18%
204.88%
338.60%
409.68%
N/A
N/A
MSTR
547.02%
19.97%
173.26%
616.45%
94.77%
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.
Dividends
QBTS vs. MSTR - Dividend Comparison
Neither QBTS nor MSTR has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities