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 0.25, 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:
1.02
QSI:
0.06
QMCO:
3.82
QSI:
2.04
QMCO:
1.52
QSI:
1.24
QMCO:
3.00
QSI:
0.13
QMCO:
6.08
QSI:
0.30
QMCO:
49.40%
QSI:
42.88%
QMCO:
296.10%
QSI:
205.66%
QMCO:
-99.93%
QSI:
-95.33%
QMCO:
-99.35%
QSI:
-85.03%
Fundamentals
QMCO:
$108.65M
QSI:
$321.43M
QMCO:
-$13.13
QSI:
-$0.64
QMCO:
$213.31M
QSI:
$1.87M
QMCO:
$82.74M
QSI:
-$71.00K
QMCO:
-$34.46M
QSI:
-$74.29M
Returns By Period
In the year-to-date period, QMCO achieves a -58.44% return, which is significantly lower than QSI's -24.81% return.
QMCO
-58.44%
24.71%
160.22%
296.36%
-31.47%
-21.67%
QSI
-24.81%
18.02%
66.39%
17.34%
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 134.55% compared to Quantum-Si incorporated (QSI) at 103.63%. 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