PortfoliosLab logoPortfoliosLab logo
QUBT vs. MBX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QUBT vs. MBX - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, QUBT achieves a -22.81% return, which is significantly lower than MBX's 90.68% return.


QUBT

1D
1.54%
1M
-26.39%
6M
-37.64%
YTD
-22.81%
1Y
-59.41%
3Y*
83.11%
5Y*
-3.81%
10Y*
ALL TIME*
5.42%

MBX

1D
-4.42%
1M
39.76%
6M
48.38%
YTD
90.68%
1Y
411.83%
3Y*
5Y*
10Y*
ALL TIME*
68.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUBT vs. MBX - Yearly Performance Comparison


2026 (YTD)20252024
QUBT
Quantum Computing, Inc.
-22.81%-38.01%2,230.99%
MBX
MBX Biosciences, Inc
90.68%71.13%-19.87%

Correlation

The correlation between QUBT and MBX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2024

0.14

Fundamentals

Market Cap

QUBT:

$1.08B

MBX:

$2.02B

EPS

QUBT:

-$0.20

MBX:

-$2.22

PB Ratio

QUBT:

1.11

MBX:

6.40

Total Revenue (TTM)

QUBT:

$4.33M

MBX:

$0.00

Gross Profit (TTM)

QUBT:

-$667.00K

MBX:

-$160.00K

EBITDA (TTM)

QUBT:

-$52.52M

MBX:

-$96.31M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

QUBT vs. MBX — Risk / Return Rank

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

QUBT
QUBT Risk / Return Rank: 1818
Overall Rank
QUBT Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 2020
Sortino Ratio Rank
QUBT Omega Ratio Rank: 2222
Omega Ratio Rank
QUBT Calmar Ratio Rank: 1313
Calmar Ratio Rank
QUBT Martin Ratio Rank: 1818
Martin Ratio Rank

MBX
MBX Risk / Return Rank: 9797
Overall Rank
MBX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MBX Sortino Ratio Rank: 9898
Sortino Ratio Rank
MBX Omega Ratio Rank: 9696
Omega Ratio Rank
MBX Calmar Ratio Rank: 9999
Calmar Ratio Rank
MBX Martin Ratio Rank: 9797
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. MBX - Risk-Adjusted Trends Comparison

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


QUBTMBXDifference
Sharpe ratioReturn per unit of total volatility

-3.68

Sortino ratioReturn per unit of downside risk

-4.89

Omega ratioGain probability vs. loss probability

0.93

1.50

-0.56

Calmar ratioReturn relative to maximum drawdown

-0.80

11.04

-11.84

Martin ratioReturn relative to average drawdown

-1.16

21.14

-22.30

QUBT vs. MBX - Sharpe Ratio Comparison

The current QUBT Sharpe Ratio is -0.60, which is lower than the MBX Sharpe Ratio of 3.08. The chart below compares the historical Sharpe Ratios of QUBT and MBX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

QUBT vs. MBX - Drawdown Comparison

The maximum QUBT drawdown since its inception was -97.53%, which is greater than MBX's maximum drawdown of -77.71%. Use the drawdown chart below to compare losses from any high point for QUBT and MBX.


Loading charts...

Drawdown Indicators


QUBTMBXDifference

Max Drawdown

Largest peak-to-trough decline

-97.53%

-77.71%

-19.82%

Max Drawdown (1Y)

Largest decline over 1 year

-74.37%

-37.60%

-36.77%

Max Drawdown (3Y)

Largest decline over 3 years

-82.40%

Max Drawdown (5Y)

Largest decline over 5 years

-95.50%

Current Drawdown

Current decline from peak

-69.16%

-8.48%

-60.68%

Average Drawdown

Average peak-to-trough decline

-72.79%

-33.21%

-39.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.78%

19.60%

+32.18%

Volatility

QUBT vs. MBX - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 23.22% compared to MBX Biosciences, Inc (MBX) at 20.01%. This indicates that QUBT's price experiences larger fluctuations and is considered to be riskier than MBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


QUBTMBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.22%

20.01%

+3.21%

Volatility (6M)

Calculated over the trailing 6-month period

67.50%

55.22%

+12.28%

Volatility (1Y)

Calculated over the trailing 1-year period

100.17%

134.90%

-34.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

132.77%

117.26%

+15.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

176.65%

117.26%

+59.39%

Dividends

QUBT vs. MBX - Dividend Comparison

Neither QUBT nor MBX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

QUBT vs. MBX - Financials Comparison

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


0.001.00M2.00M3.00M4.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.69M
0
(QUBT) Total Revenue
(MBX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


QUBT and MBX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QUBT has higher volatility (23.22%) compared to MBX (20.01%). In terms of maximum drawdown, QUBT dropped -97.53% vs MBX's -77.71%.

MBX currently has the higher Sharpe Ratio (3.08 vs -0.60), 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 MBX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer