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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.


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.

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Key characteristics

Sharpe Ratio

QBTS:

5.14

MSTR:

1.81

Sortino Ratio

QBTS:

4.12

MSTR:

2.75

Omega Ratio

QBTS:

1.52

MSTR:

1.32

Calmar Ratio

QBTS:

8.28

MSTR:

3.28

Martin Ratio

QBTS:

26.41

MSTR:

8.67

Ulcer Index

QBTS:

29.34%

MSTR:

23.99%

Daily Std Dev

QBTS:

168.45%

MSTR:

99.16%

Max Drawdown

QBTS:

-96.67%

MSTR:

-99.86%

Current Drawdown

QBTS:

-1.21%

MSTR:

-15.62%

Fundamentals

Market Cap

QBTS:

$3.58B

MSTR:

$110.60B

EPS

QBTS:

-$0.66

MSTR:

-$22.23

PS Ratio

QBTS:

167.55

MSTR:

240.80

PB Ratio

QBTS:

17.26

MSTR:

3.41

Total Revenue (TTM)

QBTS:

$21.36M

MSTR:

$459.28M

Gross Profit (TTM)

QBTS:

$17.78M

MSTR:

$325.85M

EBITDA (TTM)

QBTS:

-$133.60M

MSTR:

-$7.57B

Returns By Period

In the year-to-date period, QBTS achieves a 45.83% return, which is significantly higher than MSTR's 38.04% return.


QBTS

YTD

45.83%

1M

90.81%

6M

646.95%

1Y

842.31%

5Y*

N/A

10Y*

N/A

MSTR

YTD

38.04%

1M

26.04%

6M

17.36%

1Y

152.32%

5Y*

102.03%

10Y*

36.74%

*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 9999
Overall Rank
The Sharpe Ratio Rank of QBTS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of QBTS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of QBTS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of QBTS is 100100
Calmar Ratio Rank
The Martin Ratio Rank of QBTS is 9999
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9393
Overall Rank
The Sharpe Ratio Rank of MSTR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9393
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 current QBTS Sharpe Ratio is 5.14, which is higher than the MSTR Sharpe Ratio of 1.81. 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.


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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.


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Volatility

QBTS vs. MSTR - Volatility Comparison

DPCM Capital Inc (QBTS) has a higher volatility of 47.68% compared to MicroStrategy Incorporated (MSTR) at 13.29%. 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.


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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


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
15.00M
111.07M
(QBTS) Total Revenue
(MSTR) Total Revenue
Values in USD except per share items