QMCO vs. QSI
Compare and contrast key facts about Quantum Corporation (QMCO) and Quantum-Si incorporated (QSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QMCO or QSI.
Correlation
The correlation between QMCO and QSI is 0.35, 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
QMCO vs. QSI - Performance Comparison
Key characteristics
QMCO:
0.15
QSI:
-0.13
QMCO:
3.02
QSI:
1.50
QMCO:
1.37
QSI:
1.17
QMCO:
0.46
QSI:
-0.29
QMCO:
0.75
QSI:
-0.56
QMCO:
61.42%
QSI:
48.99%
QMCO:
303.83%
QSI:
205.69%
QMCO:
-99.93%
QSI:
-95.33%
QMCO:
-99.65%
QSI:
-90.93%
Fundamentals
QMCO:
$77.28M
QSI:
$223.44M
QMCO:
-$25.76
QSI:
-$0.71
QMCO:
0.27
QSI:
73.07
QMCO:
0.00
QSI:
1.05
QMCO:
$214.36M
QSI:
$2.60M
QMCO:
$87.16M
QSI:
$1.33M
QMCO:
-$83.90M
QSI:
-$82.67M
Returns By Period
In the year-to-date period, QMCO achieves a -78.04% return, which is significantly lower than QSI's -54.44% return.
QMCO
-78.04%
-16.33%
138.71%
40.95%
-31.69%
-28.20%
QSI
-54.44%
-3.15%
65.10%
-25.45%
N/A
N/A
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Risk-Adjusted Performance
QMCO vs. QSI — Risk-Adjusted Performance Rank
QMCO
QSI
QMCO vs. QSI - Risk-Adjusted Performance Comparison
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.
Dividends
QMCO vs. QSI - Dividend Comparison
Neither QMCO nor QSI has paid dividends to shareholders.
Drawdowns
QMCO vs. QSI - Drawdown Comparison
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.
Volatility
QMCO vs. QSI - Volatility Comparison
Quantum Corporation (QMCO) has a higher volatility of 30.51% compared to Quantum-Si incorporated (QSI) at 22.79%. This indicates that QMCO's price experiences larger fluctuations and is considered to be riskier than QSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
QMCO vs. QSI - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities