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

Correlation

The correlation between QSI and QUBT is 0.28, 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.


-0.50.00.51.00.3

Performance

QSI vs. QUBT - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-83.90%
8.15%
QSI
QUBT

Key characteristics

Sharpe Ratio

QSI:

-0.00

QUBT:

4.39

Sortino Ratio

QSI:

1.49

QUBT:

4.71

Omega Ratio

QSI:

1.17

QUBT:

1.60

Calmar Ratio

QSI:

0.00

QUBT:

7.49

Martin Ratio

QSI:

0.00

QUBT:

21.12

Ulcer Index

QSI:

43.79%

QUBT:

34.61%

Daily Std Dev

QSI:

168.88%

QUBT:

166.35%

Max Drawdown

QSI:

-95.33%

QUBT:

-97.53%

Current Drawdown

QSI:

-87.32%

QUBT:

-60.56%

Fundamentals

Market Cap

QSI:

$274.01M

QUBT:

$300.27M

EPS

QSI:

-$0.64

QUBT:

-$0.26

Total Revenue (TTM)

QSI:

$2.27M

QUBT:

$433.79K

Gross Profit (TTM)

QSI:

-$986.00K

QUBT:

-$4.58M

EBITDA (TTM)

QSI:

-$88.46M

QUBT:

-$11.19M

Returns By Period

In the year-to-date period, QSI achieves a -14.43% return, which is significantly lower than QUBT's 634.31% return.


QSI

YTD

-14.43%

1M

134.24%

6M

25.55%

1Y

1.18%

5Y (annualized)

N/A

10Y (annualized)

N/A

QUBT

YTD

634.31%

1M

116.29%

6M

944.07%

1Y

688.82%

5Y (annualized)

17.60%

10Y (annualized)

N/A

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Risk-Adjusted Performance

QSI vs. QUBT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum-Si incorporated (QSI) 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 QSI, currently valued at 0.00, compared to the broader market-4.00-2.000.002.000.004.39
The chart of Sortino ratio for QSI, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.494.71
The chart of Omega ratio for QSI, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.60
The chart of Calmar ratio for QSI, currently valued at 0.00, compared to the broader market0.002.004.006.000.007.64
The chart of Martin ratio for QSI, currently valued at 0.00, compared to the broader market-10.000.0010.0020.0030.000.0021.12
QSI
QUBT

The current QSI Sharpe Ratio is -0.00, which is lower than the QUBT Sharpe Ratio of 4.39. The chart below compares the historical Sharpe Ratios of QSI 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 Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.00
4.39
QSI
QUBT

Dividends

QSI vs. QUBT - Dividend Comparison

Neither QSI nor QUBT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QSI vs. QUBT - Drawdown Comparison

The maximum QSI drawdown since its inception was -95.33%, roughly equal to the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for QSI and QUBT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-87.32%
-30.30%
QSI
QUBT

Volatility

QSI vs. QUBT - Volatility Comparison

Quantum-Si incorporated (QSI) has a higher volatility of 102.85% compared to Quantum Computing, Inc. (QUBT) at 93.54%. This indicates that QSI'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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
102.85%
93.54%
QSI
QUBT

Financials

QSI vs. QUBT - Financials Comparison

This section allows you to compare key financial metrics between Quantum-Si incorporated 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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