PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
QUBT vs. QMCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QUBT and QMCO is 0.17, 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.


-0.50.00.51.00.2

Performance

QUBT vs. QMCO - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%AugustSeptemberOctoberNovemberDecember2025
1,304.46%
271.30%
QUBT
QMCO

Key characteristics

Sharpe Ratio

QUBT:

5.26

QMCO:

1.72

Sortino Ratio

QUBT:

4.59

QMCO:

4.26

Omega Ratio

QUBT:

1.66

QMCO:

1.58

Calmar Ratio

QUBT:

11.50

QMCO:

5.17

Martin Ratio

QUBT:

30.74

QMCO:

10.40

Ulcer Index

QUBT:

36.49%

QMCO:

49.70%

Daily Std Dev

QUBT:

213.06%

QMCO:

300.02%

Max Drawdown

QUBT:

-97.53%

QMCO:

-99.93%

Current Drawdown

QUBT:

-61.72%

QMCO:

-99.05%

Fundamentals

Market Cap

QUBT:

$300.27M

QMCO:

$187.01M

EPS

QUBT:

-$0.26

QMCO:

-$11.10

Total Revenue (TTM)

QUBT:

$358.89K

QMCO:

$213.31M

Gross Profit (TTM)

QUBT:

-$4.59M

QMCO:

$82.74M

EBITDA (TTM)

QUBT:

-$11.19M

QMCO:

-$34.46M

Returns By Period

The year-to-date returns for both investments are quite close, with QUBT having a -40.60% return and QMCO slightly higher at -39.54%.


QUBT

YTD

-40.60%

1M

-44.21%

6M

1,389.39%

1Y

1,084.34%

5Y*

30.17%

10Y*

N/A

QMCO

YTD

-39.54%

1M

-29.13%

6M

307.50%

1Y

443.33%

5Y*

-26.40%

10Y*

-18.73%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

QUBT vs. QMCO — Risk-Adjusted Performance Rank

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

QUBT
The Risk-Adjusted Performance Rank of QUBT is 9999
Overall Rank
The Sharpe Ratio Rank of QUBT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of QUBT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of QUBT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of QUBT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of QUBT is 9999
Martin Ratio Rank

QMCO
The Risk-Adjusted Performance Rank of QMCO is 9595
Overall Rank
The Sharpe Ratio Rank of QMCO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of QMCO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of QMCO is 9696
Omega Ratio Rank
The Calmar Ratio Rank of QMCO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of QMCO is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QUBT vs. QMCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and Quantum Corporation (QMCO). 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 5.26, compared to the broader market-2.000.002.004.005.261.72
The chart of Sortino ratio for QUBT, currently valued at 4.59, compared to the broader market-4.00-2.000.002.004.006.004.594.26
The chart of Omega ratio for QUBT, currently valued at 1.66, compared to the broader market0.501.001.502.001.661.58
The chart of Calmar ratio for QUBT, currently valued at 11.50, compared to the broader market0.002.004.006.0011.505.24
The chart of Martin ratio for QUBT, currently valued at 30.74, compared to the broader market-10.000.0010.0020.0030.0030.7410.40
QUBT
QMCO

The current QUBT Sharpe Ratio is 5.26, which is higher than the QMCO Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of QUBT and QMCO, 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 Ratio0.005.0010.0015.00AugustSeptemberOctoberNovemberDecember2025
5.26
1.72
QUBT
QMCO

Dividends

QUBT vs. QMCO - Dividend Comparison

Neither QUBT nor QMCO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QUBT vs. QMCO - Drawdown Comparison

The maximum QUBT drawdown since its inception was -97.53%, roughly equal to the maximum QMCO drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for QUBT and QMCO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-61.72%
-82.75%
QUBT
QMCO

Volatility

QUBT vs. QMCO - Volatility Comparison

The current volatility for Quantum Computing, Inc. (QUBT) is 120.03%, while Quantum Corporation (QMCO) has a volatility of 139.10%. This indicates that QUBT experiences smaller price fluctuations and is considered to be less risky than QMCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
120.03%
139.10%
QUBT
QMCO

Financials

QUBT vs. QMCO - Financials Comparison

This section allows you to compare key financial metrics between Quantum Computing, Inc. and Quantum Corporation. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab