QSI vs. QMCO

In the year-to-date period, QSI achieves a -54.44% return, which is significantly higher than QMCO's -79.23% return.

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This table presents a comparison of risk-adjusted performance metrics for Quantum-Si incorporated (QSI) and Quantum Corporation (QMCO). 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 QSI Sharpe Ratio is -0.13, which is lower than the QMCO Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of QSI and QMCO, 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 QSI nor QMCO has paid dividends to shareholders.

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

The current volatility for Quantum-Si incorporated (QSI) is 23.06%, while Quantum Corporation (QMCO) has a volatility of 32.42%. This indicates that QSI experiences smaller price fluctuations and is considered to be less risky than QMCO 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-Si incorporated and Quantum Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.