QSI vs. HON
Compare and contrast key facts about Quantum-Si incorporated (QSI) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QSI or HON.
Correlation
The correlation between QSI and HON is 0.27, 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
QSI vs. HON - Performance Comparison
Key characteristics
QSI:
0.19
HON:
0.83
QSI:
2.30
HON:
1.24
QSI:
1.27
HON:
1.16
QSI:
0.41
HON:
1.05
QSI:
0.91
HON:
3.15
QSI:
43.15%
HON:
4.72%
QSI:
206.21%
HON:
17.96%
QSI:
-95.33%
HON:
-71.79%
QSI:
-83.48%
HON:
-5.69%
Fundamentals
QSI:
$402.18M
HON:
$144.73B
QSI:
-$0.56
HON:
$8.66
QSI:
$1.87M
HON:
$28.41B
QSI:
-$71.00K
HON:
$11.06B
QSI:
-$74.29M
HON:
$7.02B
Returns By Period
In the year-to-date period, QSI achieves a -17.04% return, which is significantly lower than HON's -1.47% return.
QSI
-17.04%
75.00%
117.48%
43.59%
N/A
N/A
HON
-1.47%
-1.90%
4.79%
13.22%
6.15%
10.39%
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
QSI vs. HON — Risk-Adjusted Performance Rank
QSI
HON
QSI vs. HON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantum-Si incorporated (QSI) and Honeywell International Inc (HON). 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
QSI vs. HON - Dividend Comparison
QSI has not paid dividends to shareholders, while HON's dividend yield for the trailing twelve months is around 1.96%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QSI Quantum-Si incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HON Honeywell International Inc | 1.96% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QSI vs. HON - Drawdown Comparison
The maximum QSI drawdown since its inception was -95.33%, which is greater than HON's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for QSI and HON. For additional features, visit the drawdowns tool.
Volatility
QSI vs. HON - Volatility Comparison
Quantum-Si incorporated (QSI) has a higher volatility of 104.18% compared to Honeywell International Inc (HON) at 4.74%. This indicates that QSI's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
QSI vs. HON - Financials Comparison
This section allows you to compare key financial metrics between Quantum-Si incorporated and Honeywell International 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.
Total Revenue: Total amount of money received from sales and other business activities