QSI vs. QMCO
Compare and contrast key facts about Quantum-Si incorporated (QSI) and Quantum Corporation (QMCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QSI or QMCO.
Correlation
The correlation between QSI and QMCO is 0.24, 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. QMCO - Performance Comparison
Key characteristics
QSI:
-0.00
QMCO:
0.92
QSI:
1.49
QMCO:
3.27
QSI:
1.17
QMCO:
1.43
QSI:
0.00
QMCO:
2.22
QSI:
0.00
QMCO:
4.56
QSI:
43.79%
QMCO:
48.71%
QSI:
168.88%
QMCO:
241.78%
QSI:
-95.33%
QMCO:
-99.93%
QSI:
-87.32%
QMCO:
-99.48%
Fundamentals
QSI:
$274.01M
QMCO:
$95.08M
QSI:
-$0.64
QMCO:
-$11.50
QSI:
$2.27M
QMCO:
$285.24M
QSI:
-$986.00K
QMCO:
$111.92M
QSI:
-$88.46M
QMCO:
-$37.88M
Returns By Period
In the year-to-date period, QSI achieves a -14.43% return, which is significantly lower than QMCO's 157.45% return.
QSI
-14.43%
134.24%
25.55%
1.18%
N/A
N/A
QMCO
157.45%
447.87%
52.55%
209.83%
-32.36%
-24.11%
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Risk-Adjusted Performance
QSI vs. QMCO - Risk-Adjusted Performance Comparison
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.
Dividends
QSI vs. QMCO - Dividend Comparison
Neither QSI nor QMCO has paid dividends to shareholders.
Drawdowns
QSI vs. QMCO - Drawdown Comparison
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.
Volatility
QSI vs. QMCO - Volatility Comparison
The current volatility for Quantum-Si incorporated (QSI) is 102.85%, while Quantum Corporation (QMCO) has a volatility of 140.60%. 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.
Financials
QSI vs. QMCO - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities