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

Correlation

The correlation between QBTS and RGTI is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

QBTS vs. RGTI - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
624.14%
1,035.65%
QBTS
RGTI

Key characteristics

Sharpe Ratio

QBTS:

5.48

RGTI:

6.63

Sortino Ratio

QBTS:

4.94

RGTI:

5.02

Omega Ratio

QBTS:

1.51

RGTI:

1.55

Calmar Ratio

QBTS:

8.00

RGTI:

9.97

Martin Ratio

QBTS:

18.25

RGTI:

21.70

Ulcer Index

QBTS:

41.45%

RGTI:

43.32%

Daily Std Dev

QBTS:

137.96%

RGTI:

141.84%

Max Drawdown

QBTS:

-96.67%

RGTI:

-96.89%

Current Drawdown

QBTS:

-32.26%

RGTI:

-7.63%

Fundamentals

Market Cap

QBTS:

$1.79B

RGTI:

$2.36B

EPS

QBTS:

-$0.41

RGTI:

-$0.37

Total Revenue (TTM)

QBTS:

$9.42M

RGTI:

$11.89M

Gross Profit (TTM)

QBTS:

$6.06M

RGTI:

$3.98M

EBITDA (TTM)

QBTS:

-$69.08M

RGTI:

-$49.93M

Returns By Period

In the year-to-date period, QBTS achieves a 854.55% return, which is significantly lower than RGTI's 1,029.95% return.


QBTS

YTD

854.55%

1M

412.20%

6M

624.14%

1Y

764.20%

5Y (annualized)

N/A

10Y (annualized)

N/A

RGTI

YTD

1,029.95%

1M

689.36%

6M

1,035.71%

1Y

911.82%

5Y (annualized)

N/A

10Y (annualized)

N/A

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Risk-Adjusted Performance

QBTS vs. RGTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DPCM Capital Inc (QBTS) and Rigetti Computing Inc (RGTI). 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 5.48, compared to the broader market-4.00-2.000.002.005.486.63
The chart of Sortino ratio for QBTS, currently valued at 4.94, compared to the broader market-4.00-2.000.002.004.004.945.02
The chart of Omega ratio for QBTS, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.55
The chart of Calmar ratio for QBTS, currently valued at 8.00, compared to the broader market0.002.004.006.008.0010.70
The chart of Martin ratio for QBTS, currently valued at 18.25, compared to the broader market-10.000.0010.0020.0030.0018.2521.70
QBTS
RGTI

The current QBTS Sharpe Ratio is 5.48, which is comparable to the RGTI Sharpe Ratio of 6.63. The chart below compares the historical Sharpe Ratios of QBTS and RGTI, 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 Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
5.48
6.63
QBTS
RGTI

Dividends

QBTS vs. RGTI - Dividend Comparison

Neither QBTS nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QBTS vs. RGTI - Drawdown Comparison

The maximum QBTS drawdown since its inception was -96.67%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for QBTS and RGTI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.26%
0
QBTS
RGTI

Volatility

QBTS vs. RGTI - Volatility Comparison

The current volatility for DPCM Capital Inc (QBTS) is 72.93%, while Rigetti Computing Inc (RGTI) has a volatility of 79.75%. This indicates that QBTS experiences smaller price fluctuations and is considered to be less risky than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
72.93%
79.75%
QBTS
RGTI

Financials

QBTS vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between DPCM Capital Inc and Rigetti Computing 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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