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

Performance

QUBT vs. ASTS - Performance Comparison

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

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Returns By Period

In the year-to-date period, QUBT achieves a -3.22% return, which is significantly lower than ASTS's 13.47% return.


QUBT

1D
0.20%
1M
-9.97%
YTD
-3.22%
6M
-17.59%
1Y
-43.29%
3Y*
77.69%
5Y*
9.88%
10Y*

ASTS

1D
-15.53%
1M
10.16%
YTD
13.47%
6M
7.44%
1Y
123.21%
3Y*
140.29%
5Y*
51.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUBT vs. ASTS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
QUBT
Quantum Computing, Inc.
-3.22%-38.01%1,712.51%-39.53%-55.72%-58.41%
ASTS
AST SpaceMobile, Inc.
13.47%244.22%249.92%25.10%-39.29%-31.73%

Correlation

The correlation between QUBT and ASTS is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.45

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

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Apr 7, 2021

0.33

The correlation between QUBT and ASTS shifts across timeframes, from 0.33 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

QUBT:

$2.22B

ASTS:

$23.96B

EPS

QUBT:

-$0.21

ASTS:

-$1.84

PS Ratio

QUBT:

428.61

ASTS:

257.48

PB Ratio

QUBT:

1.39

ASTS:

9.00

Total Revenue (TTM)

QUBT:

$4.33M

ASTS:

$84.94M

Gross Profit (TTM)

QUBT:

-$667.00K

ASTS:

-$22.93M

EBITDA (TTM)

QUBT:

-$52.52M

ASTS:

-$536.80M

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Return for Risk

QUBT vs. ASTS — Risk / Return Rank

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

QUBT
QUBT Risk / Return Rank: 2626
Overall Rank
QUBT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 3030
Sortino Ratio Rank
QUBT Omega Ratio Rank: 3030
Omega Ratio Rank
QUBT Calmar Ratio Rank: 2222
Calmar Ratio Rank
QUBT Martin Ratio Rank: 2626
Martin Ratio Rank

ASTS
ASTS Risk / Return Rank: 7777
Overall Rank
ASTS Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ASTS Sortino Ratio Rank: 7777
Sortino Ratio Rank
ASTS Omega Ratio Rank: 7373
Omega Ratio Rank
ASTS Calmar Ratio Rank: 8181
Calmar Ratio Rank
ASTS Martin Ratio Rank: 7777
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.

QUBT vs. ASTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and AST SpaceMobile, Inc. (ASTS). 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.


QUBTASTSDifference
Sharpe ratioReturn per unit of total volatility

-1.59

Sortino ratioReturn per unit of downside risk

-2.07

Omega ratioGain probability vs. loss probability

0.99

1.23

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.58

2.60

-3.18

Martin ratioReturn relative to average drawdown

-0.89

5.06

-5.95

QUBT vs. ASTS - Sharpe Ratio Comparison

The current QUBT Sharpe Ratio is -0.42, which is lower than the ASTS Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of QUBT and ASTS, 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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Drawdowns

QUBT vs. ASTS - Drawdown Comparison

The maximum QUBT drawdown since its inception was -97.53%, which is greater than ASTS's maximum drawdown of -85.57%. Use the drawdown chart below to compare losses from any high point for QUBT and ASTS.


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Drawdown Indicators


QUBTASTSDifference

Max Drawdown

Largest peak-to-trough decline

-97.53%

-85.57%

-11.96%

Max Drawdown (1Y)

Largest decline over 1 year

-74.37%

-47.69%

-26.68%

Max Drawdown (3Y)

Largest decline over 3 years

-82.40%

-70.66%

-11.74%

Max Drawdown (5Y)

Largest decline over 5 years

-95.63%

-85.57%

-10.06%

Current Drawdown

Current decline from peak

-61.33%

-38.08%

-23.25%

Average Drawdown

Average peak-to-trough decline

-72.90%

-40.51%

-32.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.67%

24.42%

+24.25%

Volatility

QUBT vs. ASTS - Volatility Comparison

The current volatility for Quantum Computing, Inc. (QUBT) is 33.55%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 41.20%. This indicates that QUBT experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QUBTASTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.55%

41.20%

-7.65%

Volatility (6M)

Calculated over the trailing 6-month period

67.37%

85.03%

-17.66%

Volatility (1Y)

Calculated over the trailing 1-year period

103.81%

105.98%

-2.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

133.05%

109.52%

+23.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

177.48%

111.00%

+66.48%

Dividends

QUBT vs. ASTS - Dividend Comparison

Neither QUBT nor ASTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

QUBT vs. ASTS - Financials Comparison

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


0.0010.00M20.00M30.00M40.00M50.00M20222023202420252026
3.69M
14.74M
(QUBT) Total Revenue
(ASTS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


QUBT and ASTS have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASTS has higher volatility (41.20%) compared to QUBT (33.55%). In terms of maximum drawdown, QUBT dropped -97.53% vs ASTS's -85.57%.

ASTS currently has the higher Sharpe Ratio (1.17 vs -0.42), 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 QUBT and ASTS

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