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

Correlation

The correlation between QUBT and ARQQ is 0.26, 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

QUBT vs. ARQQ - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
963.55%
163.01%
QUBT
ARQQ

Key characteristics

Sharpe Ratio

QUBT:

4.39

ARQQ:

0.75

Sortino Ratio

QUBT:

4.71

ARQQ:

2.09

Omega Ratio

QUBT:

1.60

ARQQ:

1.25

Calmar Ratio

QUBT:

7.49

ARQQ:

0.98

Martin Ratio

QUBT:

21.12

ARQQ:

1.99

Ulcer Index

QUBT:

34.61%

ARQQ:

49.12%

Daily Std Dev

QUBT:

166.35%

ARQQ:

131.07%

Max Drawdown

QUBT:

-97.53%

ARQQ:

-99.60%

Current Drawdown

QUBT:

-60.56%

ARQQ:

-97.51%

Fundamentals

Market Cap

QUBT:

$300.27M

ARQQ:

$302.72M

EPS

QUBT:

-$0.26

ARQQ:

-$4.74

Total Revenue (TTM)

QUBT:

$433.79K

ARQQ:

$119.00K

Gross Profit (TTM)

QUBT:

-$4.58M

ARQQ:

-$1.02M

EBITDA (TTM)

QUBT:

-$11.19M

ARQQ:

-$19.04M

Returns By Period

In the year-to-date period, QUBT achieves a 634.31% return, which is significantly higher than ARQQ's 100.00% return.


QUBT

YTD

634.31%

1M

116.29%

6M

944.07%

1Y

688.82%

5Y (annualized)

17.60%

10Y (annualized)

N/A

ARQQ

YTD

100.00%

1M

199.24%

6M

156.22%

1Y

84.80%

5Y (annualized)

N/A

10Y (annualized)

N/A

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Risk-Adjusted Performance

QUBT vs. ARQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and Arqit Quantum Inc. (ARQQ). 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 QUBT, currently valued at 4.39, compared to the broader market-4.00-2.000.002.004.390.75
The chart of Sortino ratio for QUBT, currently valued at 4.71, compared to the broader market-4.00-2.000.002.004.004.712.09
The chart of Omega ratio for QUBT, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.25
The chart of Calmar ratio for QUBT, currently valued at 7.74, compared to the broader market0.002.004.006.007.740.98
The chart of Martin ratio for QUBT, currently valued at 21.12, compared to the broader market-10.000.0010.0020.0030.0021.121.99
QUBT
ARQQ

The current QUBT Sharpe Ratio is 4.39, which is higher than the ARQQ Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of QUBT and ARQQ, 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
4.39
0.75
QUBT
ARQQ

Dividends

QUBT vs. ARQQ - Dividend Comparison

Neither QUBT nor ARQQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QUBT vs. ARQQ - Drawdown Comparison

The maximum QUBT drawdown since its inception was -97.53%, roughly equal to the maximum ARQQ drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for QUBT and ARQQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.45%
-97.51%
QUBT
ARQQ

Volatility

QUBT vs. ARQQ - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 93.54% compared to Arqit Quantum Inc. (ARQQ) at 64.86%. This indicates that QUBT's price experiences larger fluctuations and is considered to be riskier than ARQQ 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
93.54%
64.86%
QUBT
ARQQ

Financials

QUBT vs. ARQQ - Financials Comparison

This section allows you to compare key financial metrics between Quantum Computing, Inc. and Arqit Quantum 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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