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QSI vs. QUBT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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QSI vs. QUBT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
QSI
Quantum-Si incorporated
-32.04%-59.26%34.33%9.84%-76.75%-26.31%
QUBT
Quantum Computing, Inc.
-35.28%-38.01%1,712.51%-39.53%-55.72%-45.00%

Fundamentals

Market Cap

QSI:

$147.85M

QUBT:

$1.43B

EPS

QSI:

-$0.51

QUBT:

-$0.11

PS Ratio

QSI:

60.40

QUBT:

1.70K

PB Ratio

QSI:

0.67

QUBT:

0.90

Total Revenue (TTM)

QSI:

$2.44M

QUBT:

$682.00K

Gross Profit (TTM)

QSI:

$1.15M

QUBT:

$67.00K

EBITDA (TTM)

QSI:

-$99.74M

QUBT:

-$36.20M

Returns By Period

In the year-to-date period, QSI achieves a -32.04% return, which is significantly higher than QUBT's -35.28% return.


QSI

1D
-3.41%
1M
-19.91%
YTD
-32.04%
6M
-48.79%
1Y
-37.70%
3Y*
-24.83%
5Y*
10Y*

QUBT

1D
-3.07%
1M
-22.70%
YTD
-35.28%
6M
-65.00%
1Y
-14.43%
3Y*
71.78%
5Y*
-1.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QSI vs. QUBT — Risk / Return Rank

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

QSI
QSI Risk / Return Rank: 2525
Overall Rank
QSI Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
QSI Sortino Ratio Rank: 2727
Sortino Ratio Rank
QSI Omega Ratio Rank: 2727
Omega Ratio Rank
QSI Calmar Ratio Rank: 2323
Calmar Ratio Rank
QSI Martin Ratio Rank: 2424
Martin Ratio Rank

QUBT
QUBT Risk / Return Rank: 3838
Overall Rank
QUBT Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 4747
Sortino Ratio Rank
QUBT Omega Ratio Rank: 4242
Omega Ratio Rank
QUBT Calmar Ratio Rank: 3434
Calmar Ratio Rank
QUBT Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QSI vs. QUBT - Risk-Adjusted Trends 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.


QSIQUBTDifference

Sharpe ratio

Return per unit of total volatility

-0.40

-0.13

-0.27

Sortino ratio

Return per unit of downside risk

-0.07

0.70

-0.77

Omega ratio

Gain probability vs. loss probability

0.99

1.07

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.52

-0.23

-0.30

Martin ratio

Return relative to average drawdown

-0.93

-0.42

-0.51

QSI vs. QUBT - Sharpe Ratio Comparison

The current QSI Sharpe Ratio is -0.40, which is lower than the QUBT Sharpe Ratio of -0.13. 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.


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Sharpe Ratios by Period


QSIQUBTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

-0.13

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.34

0.02

-0.36

Correlation

The correlation between QSI and QUBT is 0.35, 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.


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.


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Drawdown Indicators


QSIQUBTDifference

Max Drawdown

Largest peak-to-trough decline

-95.33%

-97.53%

+2.20%

Max Drawdown (1Y)

Largest decline over 1 year

-71.95%

-74.37%

+2.42%

Max Drawdown (5Y)

Largest decline over 5 years

-95.63%

Current Drawdown

Current decline from peak

-94.49%

-74.14%

-20.35%

Average Drawdown

Average peak-to-trough decline

-78.77%

-73.24%

-5.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.69%

40.75%

-0.06%

Volatility

QSI vs. QUBT - Volatility Comparison

Quantum-Si incorporated (QSI) has a higher volatility of 22.91% compared to Quantum Computing, Inc. (QUBT) at 17.25%. 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.


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Volatility by Period


QSIQUBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.91%

17.25%

+5.66%

Volatility (6M)

Calculated over the trailing 6-month period

63.03%

70.90%

-7.87%

Volatility (1Y)

Calculated over the trailing 1-year period

95.18%

114.38%

-19.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

126.20%

134.20%

-8.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

126.20%

179.10%

-52.90%

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


0.00200.00K400.00K600.00K800.00K1.00M1.20MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
451.00K
198.00K
(QSI) Total Revenue
(QUBT) Total Revenue
Values in USD except per share items