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QTEX vs. INFQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QTEX vs. INFQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QTREX Quantum Ltd. (QTEX) and Infleqtion, Inc. (INFQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QTEX

1D
-15.13%
1M
226.58%
YTD
43.33%
6M
12.17%
1Y
77.71%
3Y*
-3.82%
5Y*
10Y*

INFQ

1D
-4.96%
1M
7.88%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QTEX vs. INFQ - Yearly Performance Comparison


2026 (YTD)
QTEX
QTREX Quantum Ltd.
119.05%
INFQ
Infleqtion, Inc.
-5.82%

Correlation

The correlation between QTEX and INFQ is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 17, 2026

0.13

Fundamentals

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Return for Risk

QTEX vs. INFQ — Risk / Return Rank

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

QTEX
QTEX Risk / Return Rank: 6969
Overall Rank
QTEX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
QTEX Sortino Ratio Rank: 8787
Sortino Ratio Rank
QTEX Omega Ratio Rank: 8585
Omega Ratio Rank
QTEX Calmar Ratio Rank: 6060
Calmar Ratio Rank
QTEX Martin Ratio Rank: 5858
Martin Ratio Rank

INFQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

QTEX vs. INFQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QTREX Quantum Ltd. (QTEX) and Infleqtion, Inc. (INFQ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QTEXINFQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

0.79

Martin ratioReturn relative to average drawdown

1.44

QTEX vs. INFQ - Sharpe Ratio Comparison


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Drawdowns

QTEX vs. INFQ - Drawdown Comparison

The maximum QTEX drawdown since its inception was -96.84%, which is greater than INFQ's maximum drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for QTEX and INFQ.


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Drawdown Indicators


QTEXINFQDifference

Max Drawdown

Largest peak-to-trough decline

-96.84%

-43.49%

-53.35%

Max Drawdown (1Y)

Largest decline over 1 year

-80.33%

Max Drawdown (3Y)

Largest decline over 3 years

-86.94%

Current Drawdown

Current decline from peak

-86.55%

-32.46%

-54.09%

Average Drawdown

Average peak-to-trough decline

-81.90%

-23.58%

-58.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.03%

Volatility

QTEX vs. INFQ - Volatility Comparison


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Volatility by Period


QTEXINFQDifference

Volatility (1M)

Calculated over the trailing 1-month period

137.10%

Volatility (6M)

Calculated over the trailing 6-month period

147.90%

Volatility (1Y)

Calculated over the trailing 1-year period

212.73%

125.52%

+87.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

195.33%

125.52%

+69.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

195.33%

125.52%

+69.81%

Dividends

QTEX vs. INFQ - Dividend Comparison

Neither QTEX nor INFQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

QTEX vs. INFQ - Financials Comparison

This section allows you to compare key financial metrics between QTREX Quantum Ltd. and Infleqtion, 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


0.002.00M4.00M6.00M8.00M10.00MAprilJulyOctober2025AprilJuly0
(QTEX) Total Revenue
(INFQ) Total Revenue
Values in USD except per share items

Frequently Asked Questions


QTEX and INFQ have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for QTEX and INFQ

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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