QMCO vs. QSI

In the year-to-date period, QMCO achieves a -79.71% return, which is significantly lower than QSI's -45.19% return.

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This table presents a comparison of risk-adjusted performance metrics for Quantum Corporation (QMCO) and Quantum-Si incorporated (QSI). 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 QMCO Sharpe Ratio is -0.01, which is higher than the QSI Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of QMCO and QSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither QMCO nor QSI has paid dividends to shareholders.

The maximum QMCO drawdown since its inception was -99.93%, roughly equal to the maximum QSI drawdown of -95.33%. Use the drawdown chart below to compare losses from any high point for QMCO and QSI. For additional features, visit the drawdowns tool.

The current volatility for Quantum Corporation (QMCO) is 18.67%, while Quantum-Si incorporated (QSI) has a volatility of 26.31%. This indicates that QMCO experiences smaller price fluctuations and is considered to be less risky than QSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Quantum Corporation and Quantum-Si 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.