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

Performance

QUBT vs. HON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quantum Computing, Inc. (QUBT) and Honeywell International Inc (HON). 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 1.85% return, which is significantly lower than HON's 9.70% return.


QUBT

1D
4.97%
1M
8.85%
YTD
1.85%
6M
-19.68%
1Y
-23.72%
3Y*
90.15%
5Y*
9.20%
10Y*

HON

1D
-1.01%
1M
-0.07%
YTD
9.70%
6M
11.48%
1Y
0.37%
3Y*
6.60%
5Y*
1.82%
10Y*
9.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUBT vs. HON - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
QUBT
Quantum Computing, Inc.
1.85%-38.01%1,712.51%-39.53%-55.72%-75.83%370.33%0.00%-42.31%
HON
Honeywell International Inc
9.70%-6.37%10.02%0.02%4.90%-0.29%22.97%36.70%-12.75%

Correlation

The correlation between QUBT and HON is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

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

0.16

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

0.18

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2018

0.13

Fundamentals

Market Cap

QUBT:

$2.34B

HON:

$135.21B

EPS

QUBT:

-$0.21

HON:

$6.42

PS Ratio

QUBT:

451.06

HON:

3.68

PB Ratio

QUBT:

1.47

HON:

6.34

Total Revenue (TTM)

QUBT:

$4.33M

HON:

$36.76B

Gross Profit (TTM)

QUBT:

-$667.00K

HON:

$13.58B

EBITDA (TTM)

QUBT:

-$52.52M

HON:

$6.55B

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Return for Risk

QUBT vs. HON — Risk / Return Rank

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

QUBT
QUBT Risk / Return Rank: 3636
Overall Rank
QUBT Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 4141
Sortino Ratio Rank
QUBT Omega Ratio Rank: 3939
Omega Ratio Rank
QUBT Calmar Ratio Rank: 3232
Calmar Ratio Rank
QUBT Martin Ratio Rank: 3333
Martin Ratio Rank

HON
HON Risk / Return Rank: 3939
Overall Rank
HON Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
HON Sortino Ratio Rank: 3535
Sortino Ratio Rank
HON Omega Ratio Rank: 3535
Omega Ratio Rank
HON Calmar Ratio Rank: 4343
Calmar Ratio Rank
HON Martin Ratio Rank: 4242
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. HON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and Honeywell International Inc (HON). 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.


QUBTHONDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

+0.24

Omega ratioGain probability vs. loss probability

1.04

1.02

+0.02

Calmar ratioReturn relative to maximum drawdown

-0.32

0.02

-0.34

Martin ratioReturn relative to average drawdown

-0.49

0.04

-0.53

QUBT vs. HON - Sharpe Ratio Comparison

The current QUBT Sharpe Ratio is -0.22, which is lower than the HON Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of QUBT and HON, 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


QUBTHONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

0.02

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.08

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.28

-0.22

Drawdowns

QUBT vs. HON - Drawdown Comparison

The maximum QUBT drawdown since its inception was -97.53%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for QUBT and HON.


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Drawdown Indicators


QUBTHONDifference

Max Drawdown

Largest peak-to-trough decline

-97.53%

-70.09%

-27.44%

Max Drawdown (1Y)

Largest decline over 1 year

-74.37%

-16.03%

-58.34%

Max Drawdown (3Y)

Largest decline over 3 years

-82.40%

-22.10%

-60.30%

Max Drawdown (5Y)

Largest decline over 5 years

-95.63%

-27.13%

-68.50%

Max Drawdown (10Y)

Largest decline over 10 years

-43.01%

Current Drawdown

Current decline from peak

-59.31%

-14.14%

-45.17%

Average Drawdown

Average peak-to-trough decline

-72.96%

-20.28%

-52.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.08%

9.55%

+38.53%

Volatility

QUBT vs. HON - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 36.37% compared to Honeywell International Inc (HON) at 8.75%. This indicates that QUBT's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QUBTHONDifference

Volatility (1M)

Calculated over the trailing 1-month period

36.37%

8.75%

+27.62%

Volatility (6M)

Calculated over the trailing 6-month period

67.03%

17.25%

+49.78%

Volatility (1Y)

Calculated over the trailing 1-year period

106.87%

22.78%

+84.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

133.10%

21.73%

+111.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

177.68%

23.52%

+154.16%

Dividends

QUBT vs. HON - Dividend Comparison

QUBT has not paid dividends to shareholders, while HON's dividend yield for the trailing twelve months is around 2.19%.


PositionTTM20252024202320222021202020192018201720162015
HON
Honeywell International Inc
2.19%2.25%1.93%1.99%1.85%1.81%1.71%1.90%2.24%1.79%2.11%2.07%
QUBT
Quantum Computing, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

QUBT vs. HON - Financials Comparison

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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
3.69M
9.14B
(QUBT) Total Revenue
(HON) Total Revenue
Values in USD except per share items

Frequently Asked Questions


QUBT and HON have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QUBT has higher volatility (36.37%) compared to HON (8.75%). In terms of maximum drawdown, QUBT dropped -97.53% vs HON's -70.09%.

HON currently has the higher Sharpe Ratio (0.02 vs -0.22), 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

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