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QUBT vs. QSI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QUBT and QSI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

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.

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
11.94%
-88.58%
QUBT
QSI

Key characteristics

Sharpe Ratio

QUBT:

4.10

QSI:

-0.12

Sortino Ratio

QUBT:

4.29

QSI:

1.54

Omega Ratio

QUBT:

1.60

QSI:

1.18

Calmar Ratio

QUBT:

9.11

QSI:

-0.26

Martin Ratio

QUBT:

21.43

QSI:

-0.51

Ulcer Index

QUBT:

41.44%

QSI:

48.78%

Daily Std Dev

QUBT:

216.89%

QSI:

205.70%

Max Drawdown

QUBT:

-97.53%

QSI:

-95.33%

Current Drawdown

QUBT:

-72.98%

QSI:

-91.00%

Fundamentals

Market Cap

QUBT:

$874.25M

QSI:

$207.84M

EPS

QUBT:

-$0.78

QSI:

-$0.73

PS Ratio

QUBT:

2.34K

QSI:

67.97

PB Ratio

QUBT:

8.15

QSI:

0.99

Total Revenue (TTM)

QUBT:

$346.00K

QSI:

$2.60M

Gross Profit (TTM)

QUBT:

$101.00K

QSI:

$1.33M

EBITDA (TTM)

QUBT:

-$52.53M

QSI:

-$82.67M

Returns By Period

In the year-to-date period, QUBT achieves a -58.07% return, which is significantly lower than QSI's -54.81% return.


QUBT

YTD

-58.07%

1M

-18.16%

6M

530.91%

1Y

822.87%

5Y*

35.98%

10Y*

N/A

QSI

YTD

-54.81%

1M

-13.48%

6M

57.32%

1Y

-26.95%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

QUBT vs. QSI — 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 9797
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

QSI
The Risk-Adjusted Performance Rank of QSI is 5555
Overall Rank
The Sharpe Ratio Rank of QSI is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of QSI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of QSI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of QSI is 3636
Calmar Ratio Rank
The Martin Ratio Rank of QSI is 4242
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. QSI - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for QUBT, currently valued at 4.10, compared to the broader market-2.00-1.000.001.002.003.00
QUBT: 4.10
QSI: -0.12
The chart of Sortino ratio for QUBT, currently valued at 4.29, compared to the broader market-6.00-4.00-2.000.002.004.00
QUBT: 4.29
QSI: 1.54
The chart of Omega ratio for QUBT, currently valued at 1.60, compared to the broader market0.501.001.502.00
QUBT: 1.60
QSI: 1.18
The chart of Calmar ratio for QUBT, currently valued at 9.29, compared to the broader market0.001.002.003.004.005.00
QUBT: 9.29
QSI: -0.26
The chart of Martin ratio for QUBT, currently valued at 21.43, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
QUBT: 21.43
QSI: -0.51

The current QUBT Sharpe Ratio is 4.10, which is higher than the QSI Sharpe Ratio of -0.12. 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.


Rolling 12-month Sharpe Ratio0.005.0010.0015.00NovemberDecember2025FebruaryMarchApril
4.10
-0.12
QUBT
QSI

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-72.98%
-91.00%
QUBT
QSI

Volatility

QUBT vs. QSI - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 28.47% compared to Quantum-Si incorporated (QSI) at 22.76%. This indicates that QUBT's price experiences larger fluctuations and is considered to be riskier than QSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
28.47%
22.76%
QUBT
QSI

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


Values in USD except per share items