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

Performance

QSI vs. RGTI - Performance Comparison

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

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Returns By Period

In the year-to-date period, QSI achieves a 12.73% return, which is significantly lower than RGTI's 21.35% return.


QSI

1D
5.08%
1M
29.41%
YTD
12.73%
6M
-2.36%
1Y
-26.19%
3Y*
-9.81%
5Y*
10Y*

RGTI

1D
4.88%
1M
53.60%
YTD
21.35%
6M
12.56%
1Y
119.25%
3Y*
212.83%
5Y*
22.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QSI vs. RGTI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
QSI
Quantum-Si incorporated
12.73%-59.26%34.33%9.84%-76.75%-26.31%
RGTI
Rigetti Computing Inc
21.35%45.15%1,449.40%35.07%-92.91%4.89%

Correlation

The correlation between QSI and RGTI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Jun 11, 2021

0.41

The correlation between QSI and RGTI shifts across timeframes, from 0.41 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

QSI:

$268.43M

RGTI:

$9.02B

EPS

QSI:

-$0.51

RGTI:

-$0.71

PS Ratio

QSI:

135.06

RGTI:

851.06

PB Ratio

QSI:

1.34

RGTI:

15.45

Total Revenue (TTM)

QSI:

$1.85M

RGTI:

$10.02M

Gross Profit (TTM)

QSI:

-$3.71M

RGTI:

$3.00M

EBITDA (TTM)

QSI:

-$104.05M

RGTI:

-$263.06M

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Return for Risk

QSI vs. RGTI — Risk / Return Rank

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

QSI
QSI Risk / Return Rank: 3131
Overall Rank
QSI Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
QSI Sortino Ratio Rank: 3434
Sortino Ratio Rank
QSI Omega Ratio Rank: 3333
Omega Ratio Rank
QSI Calmar Ratio Rank: 2828
Calmar Ratio Rank
QSI Martin Ratio Rank: 3030
Martin Ratio Rank

RGTI
RGTI Risk / Return Rank: 7171
Overall Rank
RGTI Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7878
Sortino Ratio Rank
RGTI Omega Ratio Rank: 7171
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6969
Calmar Ratio Rank
RGTI Martin Ratio Rank: 6363
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. RGTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum-Si incorporated (QSI) and Rigetti Computing Inc (RGTI). 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.


QSIRGTIDifference

Sharpe ratio

Return per unit of total volatility

-0.28

1.11

-1.40

Sortino ratio

Return per unit of downside risk

0.20

2.22

-2.03

Omega ratio

Gain probability vs. loss probability

1.02

1.24

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.36

1.58

-1.94

Martin ratio

Return relative to average drawdown

-0.54

2.50

-3.04

QSI vs. RGTI - Sharpe Ratio Comparison

The current QSI Sharpe Ratio is -0.28, which is lower than the RGTI Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of QSI and RGTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


QSIRGTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

1.11

-1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

0.17

-0.45

Drawdowns

QSI vs. RGTI - Drawdown Comparison

The maximum QSI drawdown since its inception was -95.33%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for QSI and RGTI.


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Drawdown Indicators


QSIRGTIDifference

Max Drawdown

Largest peak-to-trough decline

-95.33%

-96.89%

+1.56%

Max Drawdown (1Y)

Largest decline over 1 year

-72.95%

-77.10%

+4.15%

Max Drawdown (3Y)

Largest decline over 3 years

-83.73%

-78.83%

-4.90%

Max Drawdown (5Y)

Largest decline over 5 years

-96.89%

Current Drawdown

Current decline from peak

-90.86%

-52.29%

-38.57%

Average Drawdown

Average peak-to-trough decline

-79.25%

-58.86%

-20.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.24%

48.78%

-0.54%

Volatility

QSI vs. RGTI - Volatility Comparison

The current volatility for Quantum-Si incorporated (QSI) is 21.55%, while Rigetti Computing Inc (RGTI) has a volatility of 41.33%. This indicates that QSI experiences smaller price fluctuations and is considered to be less risky than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QSIRGTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.55%

41.33%

-19.78%

Volatility (6M)

Calculated over the trailing 6-month period

58.82%

70.73%

-11.91%

Volatility (1Y)

Calculated over the trailing 1-year period

92.59%

107.88%

-15.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

125.45%

128.64%

-3.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

125.45%

127.23%

-1.78%

Dividends

QSI vs. RGTI - Dividend Comparison

Neither QSI nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

QSI vs. RGTI - Financials Comparison

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


0.001.00M2.00M3.00M4.00M5.00M6.00M20222023202420252026
258.00K
4.40M
(QSI) Total Revenue
(RGTI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


QSI and RGTI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RGTI has higher volatility (41.33%) compared to QSI (21.55%). In terms of maximum drawdown, QSI dropped -95.33% vs RGTI's -96.89%.

RGTI currently has the higher Sharpe Ratio (1.11 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for QSI and RGTI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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