QBTS vs. REVG
Compare and contrast key facts about DPCM Capital Inc (QBTS) and REV Group, Inc. (REVG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QBTS or REVG.
Key characteristics
| QBTS | REVG | |
|---|---|---|
| YTD Return | 112.50% | 95.12% |
| 1Y Return | 109.17% | 125.19% |
| Sharpe Ratio | 1.20 | 2.76 |
| Sortino Ratio | 2.39 | 3.31 |
| Omega Ratio | 1.24 | 1.42 |
| Calmar Ratio | 1.36 | 2.47 |
| Martin Ratio | 3.10 | 15.96 |
| Ulcer Index | 41.34% | 7.93% |
| Daily Std Dev | 107.11% | 45.90% |
| Max Drawdown | -96.67% | -88.13% |
| Current Drawdown | -84.92% | -6.17% |
Fundamentals
| QBTS | REVG | |
|---|---|---|
| Market Cap | $310.20M | $1.59B |
| EPS | -$0.41 | $4.42 |
| Total Revenue (TTM) | $7.55M | $1.78B |
| Gross Profit (TTM) | $5.01M | $217.40M |
| EBITDA (TTM) | -$51.56M | $89.50M |
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.
Performance
QBTS vs. REVG - Performance Comparison
In the year-to-date period, QBTS achieves a 112.50% return, which is significantly higher than REVG's 95.12% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 10.73%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
QBTS DPCM Capital Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REVG REV Group, Inc. | 10.73% | 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.
Volatility
QBTS vs. REVG - Volatility Comparison
DPCM Capital Inc (QBTS) has a higher volatility of 39.46% compared to REV Group, Inc. (REVG) at 12.93%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities