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

Performance

QUBT vs. QSI - Performance Comparison

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

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QUBT vs. QSI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
QUBT
Quantum Computing, Inc.
-35.28%-38.01%1,712.51%-39.53%-55.72%-45.00%
QSI
Quantum-Si incorporated
-32.04%-59.26%34.33%9.84%-76.75%-26.31%

Fundamentals

Market Cap

QUBT:

$1.43B

QSI:

$147.85M

EPS

QUBT:

-$0.11

QSI:

-$0.51

PS Ratio

QUBT:

1.70K

QSI:

60.40

PB Ratio

QUBT:

0.90

QSI:

0.67

Total Revenue (TTM)

QUBT:

$682.00K

QSI:

$2.44M

Gross Profit (TTM)

QUBT:

$67.00K

QSI:

$1.15M

EBITDA (TTM)

QUBT:

-$36.20M

QSI:

-$99.74M

Returns By Period

In the year-to-date period, QUBT achieves a -35.28% return, which is significantly lower than QSI's -32.04% return.


QUBT

1D
-3.07%
1M
-22.70%
YTD
-35.28%
6M
-65.00%
1Y
-14.43%
3Y*
71.78%
5Y*
-1.93%
10Y*

QSI

1D
-3.41%
1M
-19.91%
YTD
-32.04%
6M
-48.79%
1Y
-37.70%
3Y*
-24.83%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QUBT vs. QSI — Risk / Return Rank

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

QUBT
QUBT Risk / Return Rank: 3838
Overall Rank
QUBT Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 4747
Sortino Ratio Rank
QUBT Omega Ratio Rank: 4242
Omega Ratio Rank
QUBT Calmar Ratio Rank: 3434
Calmar Ratio Rank
QUBT Martin Ratio Rank: 3434
Martin Ratio Rank

QSI
QSI Risk / Return Rank: 2525
Overall Rank
QSI Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
QSI Sortino Ratio Rank: 2727
Sortino Ratio Rank
QSI Omega Ratio Rank: 2727
Omega Ratio Rank
QSI Calmar Ratio Rank: 2323
Calmar Ratio Rank
QSI Martin Ratio Rank: 2424
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. QSI - Risk-Adjusted Trends Comparison

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


QUBTQSIDifference

Sharpe ratio

Return per unit of total volatility

-0.13

-0.40

+0.27

Sortino ratio

Return per unit of downside risk

0.70

-0.07

+0.77

Omega ratio

Gain probability vs. loss probability

1.07

0.99

+0.08

Calmar ratio

Return relative to maximum drawdown

-0.23

-0.52

+0.30

Martin ratio

Return relative to average drawdown

-0.42

-0.93

+0.51

QUBT vs. QSI - Sharpe Ratio Comparison

The current QUBT Sharpe Ratio is -0.13, which is higher than the QSI Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of QUBT and QSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QUBTQSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.13

-0.40

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

-0.34

+0.36

Correlation

The correlation between QUBT and QSI is 0.35, 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.


Dividends

QUBT vs. QSI - Dividend Comparison

Neither QUBT nor QSI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QUBT vs. QSI - Drawdown Comparison

The maximum QUBT drawdown since its inception was -97.53%, roughly equal to the maximum QSI drawdown of -95.33%. Use the drawdown chart below to compare losses from any high point for QUBT and QSI.


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Drawdown Indicators


QUBTQSIDifference

Max Drawdown

Largest peak-to-trough decline

-97.53%

-95.33%

-2.20%

Max Drawdown (1Y)

Largest decline over 1 year

-74.37%

-71.95%

-2.42%

Max Drawdown (5Y)

Largest decline over 5 years

-95.63%

Current Drawdown

Current decline from peak

-74.14%

-94.49%

+20.35%

Average Drawdown

Average peak-to-trough decline

-73.24%

-78.77%

+5.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.75%

40.69%

+0.06%

Volatility

QUBT vs. QSI - Volatility Comparison

The current volatility for Quantum Computing, Inc. (QUBT) is 17.25%, while Quantum-Si incorporated (QSI) has a volatility of 22.91%. This indicates that QUBT experiences smaller price fluctuations and is considered to be less risky than QSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QUBTQSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.25%

22.91%

-5.66%

Volatility (6M)

Calculated over the trailing 6-month period

70.90%

63.03%

+7.87%

Volatility (1Y)

Calculated over the trailing 1-year period

114.38%

95.18%

+19.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

134.20%

126.20%

+8.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

179.10%

126.20%

+52.90%

Financials

QUBT vs. QSI - Financials Comparison

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


0.00200.00K400.00K600.00K800.00K1.00M1.20MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
198.00K
451.00K
(QUBT) Total Revenue
(QSI) Total Revenue
Values in USD except per share items