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

Correlation

The correlation between QBTS and REVG is 0.13, 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.


-0.50.00.51.00.1

Performance

QBTS vs. REVG - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-60.90%
258.06%
QBTS
REVG

Key characteristics

Sharpe Ratio

QBTS:

2.52

REVG:

2.85

Sortino Ratio

QBTS:

3.57

REVG:

3.46

Omega Ratio

QBTS:

1.37

REVG:

1.44

Calmar Ratio

QBTS:

3.39

REVG:

3.07

Martin Ratio

QBTS:

7.73

REVG:

17.12

Ulcer Index

QBTS:

41.45%

REVG:

8.02%

Daily Std Dev

QBTS:

127.39%

REVG:

48.21%

Max Drawdown

QBTS:

-96.67%

REVG:

-88.13%

Current Drawdown

QBTS:

-68.47%

REVG:

0.00%

Fundamentals

Market Cap

QBTS:

$1.02B

REVG:

$1.77B

EPS

QBTS:

-$0.41

REVG:

$4.72

Total Revenue (TTM)

QBTS:

$9.42M

REVG:

$2.38B

Gross Profit (TTM)

QBTS:

$6.06M

REVG:

$296.70M

EBITDA (TTM)

QBTS:

-$69.08M

REVG:

$122.50M

Returns By Period

In the year-to-date period, QBTS achieves a 344.32% return, which is significantly higher than REVG's 122.40% return.


QBTS

YTD

344.32%

1M

153.90%

6M

255.45%

1Y

307.29%

5Y (annualized)

N/A

10Y (annualized)

N/A

REVG

YTD

122.40%

1M

10.97%

6M

29.94%

1Y

118.00%

5Y (annualized)

26.87%

10Y (annualized)

N/A

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Risk-Adjusted Performance

QBTS vs. REVG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DPCM Capital Inc (QBTS) and REV Group, Inc. (REVG). 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 2.52, compared to the broader market-4.00-2.000.002.004.002.522.85
The chart of Sortino ratio for QBTS, currently valued at 3.57, compared to the broader market-4.00-2.000.002.004.003.573.46
The chart of Omega ratio for QBTS, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.44
The chart of Calmar ratio for QBTS, currently valued at 3.39, compared to the broader market0.002.004.006.003.396.34
The chart of Martin ratio for QBTS, currently valued at 7.73, compared to the broader market-10.000.0010.0020.0030.007.7317.12
QBTS
REVG

The current QBTS Sharpe Ratio is 2.52, which is comparable to the REVG Sharpe Ratio of 2.85. The chart below compares the historical Sharpe Ratios of QBTS and REVG, 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.52
2.85
QBTS
REVG

Dividends

QBTS vs. REVG - Dividend Comparison

QBTS has not paid dividends to shareholders, while REVG's dividend yield for the trailing twelve months is around 9.41%.


TTM2023202220212020201920182017
QBTS
DPCM Capital Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REVG
REV Group, Inc.
9.41%1.10%1.58%1.06%1.14%1.64%2.66%0.46%

Drawdowns

QBTS vs. REVG - Drawdown Comparison

The maximum QBTS drawdown since its inception was -96.67%, which is greater than REVG's maximum drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for QBTS and REVG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-68.47%
0
QBTS
REVG

Volatility

QBTS vs. REVG - Volatility Comparison

DPCM Capital Inc (QBTS) has a higher volatility of 65.93% compared to REV Group, Inc. (REVG) at 16.42%. This indicates that QBTS's price experiences larger fluctuations and is considered to be riskier than REVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
65.93%
16.42%
QBTS
REVG

Financials

QBTS vs. REVG - Financials Comparison

This section allows you to compare key financial metrics between DPCM Capital Inc and REV Group, 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
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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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