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QMCO vs. QUBT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QMCO and QUBT is 0.17, 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.


-0.50.00.51.00.2

Performance

QMCO vs. QUBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quantum Corporation (QMCO) and Quantum Computing, Inc. (QUBT). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%AugustSeptemberOctoberNovemberDecember2025
307.48%
1,389.68%
QMCO
QUBT

Key characteristics

Sharpe Ratio

QMCO:

1.72

QUBT:

5.26

Sortino Ratio

QMCO:

4.26

QUBT:

4.59

Omega Ratio

QMCO:

1.58

QUBT:

1.66

Calmar Ratio

QMCO:

5.17

QUBT:

11.50

Martin Ratio

QMCO:

10.40

QUBT:

30.74

Ulcer Index

QMCO:

49.70%

QUBT:

36.49%

Daily Std Dev

QMCO:

300.02%

QUBT:

213.06%

Max Drawdown

QMCO:

-99.93%

QUBT:

-97.53%

Current Drawdown

QMCO:

-99.05%

QUBT:

-61.72%

Fundamentals

Market Cap

QMCO:

$187.01M

QUBT:

$300.27M

EPS

QMCO:

-$11.10

QUBT:

-$0.26

Total Revenue (TTM)

QMCO:

$213.31M

QUBT:

$358.89K

Gross Profit (TTM)

QMCO:

$82.74M

QUBT:

-$4.59M

EBITDA (TTM)

QMCO:

-$34.46M

QUBT:

-$11.19M

Returns By Period

The year-to-date returns for both stocks are quite close, with QMCO having a -39.54% return and QUBT slightly lower at -40.60%.


QMCO

YTD

-39.54%

1M

-45.68%

6M

330.08%

1Y

462.07%

5Y*

-26.56%

10Y*

-18.40%

QUBT

YTD

-40.60%

1M

-61.72%

6M

1,369.36%

1Y

1,084.34%

5Y*

28.87%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

QMCO vs. QUBT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QMCO
The Risk-Adjusted Performance Rank of QMCO is 9595
Overall Rank
The Sharpe Ratio Rank of QMCO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of QMCO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of QMCO is 9696
Omega Ratio Rank
The Calmar Ratio Rank of QMCO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of QMCO is 9292
Martin Ratio Rank

QUBT
The Risk-Adjusted Performance Rank of QUBT is 9999
Overall Rank
The Sharpe Ratio Rank of QUBT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of QUBT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of QUBT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of QUBT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of QUBT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QMCO vs. QUBT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum Corporation (QMCO) and Quantum Computing, Inc. (QUBT). 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 QMCO, currently valued at 1.72, compared to the broader market-2.000.002.004.001.725.26
The chart of Sortino ratio for QMCO, currently valued at 4.26, compared to the broader market-4.00-2.000.002.004.004.264.59
The chart of Omega ratio for QMCO, currently valued at 1.58, compared to the broader market0.501.001.502.001.581.66
The chart of Calmar ratio for QMCO, currently valued at 5.24, compared to the broader market0.002.004.006.005.2411.50
The chart of Martin ratio for QMCO, currently valued at 10.40, compared to the broader market-10.000.0010.0020.0030.0010.4030.74
QMCO
QUBT

The current QMCO Sharpe Ratio is 1.72, which is lower than the QUBT Sharpe Ratio of 5.26. The chart below compares the historical Sharpe Ratios of QMCO and QUBT, 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 Ratio0.005.0010.0015.00AugustSeptemberOctoberNovemberDecember2025
1.72
5.26
QMCO
QUBT

Dividends

QMCO vs. QUBT - Dividend Comparison

Neither QMCO nor QUBT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QMCO vs. QUBT - Drawdown Comparison

The maximum QMCO drawdown since its inception was -99.93%, roughly equal to the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for QMCO and QUBT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-82.75%
-61.72%
QMCO
QUBT

Volatility

QMCO vs. QUBT - Volatility Comparison

Quantum Corporation (QMCO) has a higher volatility of 139.10% compared to Quantum Computing, Inc. (QUBT) at 120.03%. This indicates that QMCO's price experiences larger fluctuations and is considered to be riskier than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
139.10%
120.03%
QMCO
QUBT

Financials

QMCO vs. QUBT - Financials Comparison

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