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QSIAW vs. CNMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QSIAW and CNMD is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

QSIAW vs. CNMD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

QSIAW:

1.49

CNMD:

-0.53

Sortino Ratio

QSIAW:

3.90

CNMD:

-0.58

Omega Ratio

QSIAW:

1.48

CNMD:

0.93

Calmar Ratio

QSIAW:

3.84

CNMD:

-0.32

Martin Ratio

QSIAW:

6.45

CNMD:

-1.37

Ulcer Index

QSIAW:

58.88%

CNMD:

16.22%

Daily Std Dev

QSIAW:

304.97%

CNMD:

42.49%

Max Drawdown

QSIAW:

-98.83%

CNMD:

-76.45%

Current Drawdown

QSIAW:

-76.70%

CNMD:

-62.30%

Fundamentals

Market Cap

QSIAW:

$1.44B

CNMD:

$1.85B

PS Ratio

QSIAW:

0.00

CNMD:

1.41

PB Ratio

QSIAW:

0.00

CNMD:

1.91

Total Revenue (TTM)

QSIAW:

$3.44M

CNMD:

$1.32B

Gross Profit (TTM)

QSIAW:

$1.82M

CNMD:

$730.24M

EBITDA (TTM)

QSIAW:

-$106.79M

CNMD:

$235.50M

Returns By Period

In the year-to-date period, QSIAW achieves a -23.21% return, which is significantly lower than CNMD's -15.83% return.


QSIAW

YTD

-23.21%

1M

174.26%

6M

713.47%

1Y

405.21%

3Y*

10.07%

5Y*

N/A

10Y*

N/A

CNMD

YTD

-15.83%

1M

20.46%

6M

-18.27%

1Y

-22.41%

3Y*

-19.33%

5Y*

-3.97%

10Y*

1.52%

*Annualized

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Quantum-Si incorporated

CONMED Corporation

Risk-Adjusted Performance

QSIAW vs. CNMD — Risk-Adjusted Performance Rank

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

QSIAW
The Risk-Adjusted Performance Rank of QSIAW is 9595
Overall Rank
The Sharpe Ratio Rank of QSIAW is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of QSIAW is 9898
Sortino Ratio Rank
The Omega Ratio Rank of QSIAW is 9696
Omega Ratio Rank
The Calmar Ratio Rank of QSIAW is 9898
Calmar Ratio Rank
The Martin Ratio Rank of QSIAW is 9090
Martin Ratio Rank

CNMD
The Risk-Adjusted Performance Rank of CNMD is 2121
Overall Rank
The Sharpe Ratio Rank of CNMD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of CNMD is 2121
Sortino Ratio Rank
The Omega Ratio Rank of CNMD is 2323
Omega Ratio Rank
The Calmar Ratio Rank of CNMD is 3030
Calmar Ratio Rank
The Martin Ratio Rank of CNMD is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QSIAW vs. CNMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum-Si incorporated (QSIAW) and CONMED Corporation (CNMD). 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 QSIAW Sharpe Ratio is 1.49, which is higher than the CNMD Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of QSIAW and CNMD, 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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Dividends

QSIAW vs. CNMD - Dividend Comparison

QSIAW has not paid dividends to shareholders, while CNMD's dividend yield for the trailing twelve months is around 1.39%.


TTM20242023202220212020201920182017201620152014
QSIAW
Quantum-Si incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CNMD
CONMED Corporation
1.39%1.17%0.73%0.90%0.56%0.71%0.72%1.25%1.57%1.81%1.82%1.78%

Drawdowns

QSIAW vs. CNMD - Drawdown Comparison

The maximum QSIAW drawdown since its inception was -98.83%, which is greater than CNMD's maximum drawdown of -76.45%. Use the drawdown chart below to compare losses from any high point for QSIAW and CNMD. For additional features, visit the drawdowns tool.


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Volatility

QSIAW vs. CNMD - Volatility Comparison

Quantum-Si incorporated (QSIAW) has a higher volatility of 72.02% compared to CONMED Corporation (CNMD) at 18.81%. This indicates that QSIAW's price experiences larger fluctuations and is considered to be riskier than CNMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

QSIAW vs. CNMD - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
842.00K
321.26M
(QSIAW) Total Revenue
(CNMD) Total Revenue
Values in USD except per share items