QUBT vs. QSI

Last updated Jul 14, 2026

QUBT (Quantum Computing, Inc.) and QSI (Quantum-Si incorporated) are both stocks. QUBT operates in Computer Hardware (Technology), while QSI operates in Biotechnology (Healthcare). Over the past 5 years, QUBT returned 7.01%/yr vs -40.85%/yr for QSI. At a 0.36 correlation, their price movements are largely independent.

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.

Returns By Period

The year-to-date returns for both investments are quite close, with QUBT having a -22.03% return and QSI slightly higher at -20.97%.

QUBT

• 1D: -7.62%
• 1M: -19.44%
• 6M: -33.94%
• YTD: -22.03%
• 1Y: -54.10%
• 3Y*: 84.68%
• 5Y*: 7.01%
• 10Y*: —

QSI

• 1D: -1.52%
• 1M: -8.18%
• 6M: -28.16%
• YTD: -20.97%
• 1Y: -49.75%
• 3Y*: -28.91%
• 5Y*: -40.85%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QUBT vs. QSI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
QUBT Quantum Computing, Inc.	-22.03%	-38.01%	1,712.51%	-39.53%	-55.72%	-49.33%
QSI Quantum-Si incorporated	-20.97%	-59.26%	34.33%	9.84%	-76.75%	-25.40%

Correlation

The correlation between QUBT and QSI is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.53
Correlation (3Y) Calculated over the trailing 3-year period	0.42
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021	0.36

The correlation between QUBT and QSI shifts across timeframes, from 0.36 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap QUBT : $1.09B QSI : $171.97M
EPS QUBT : -$0.20 QSI : -$0.50
PS Ratio QUBT : 373.41 QSI : 97.52
PB Ratio QUBT : 1.12 QSI : 0.94
Total Revenue (TTM) QUBT : $4.33M QSI : $1.85M
Gross Profit (TTM) QUBT : -$667.00K QSI : -$3.71M
EBITDA (TTM) QUBT : -$52.52M QSI : -$104.05M

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: 21
QUBT Sharpe Ratio Rank: 21
QUBT Sortino Ratio Rank: 24
QUBT Omega Ratio Rank: 25
QUBT Calmar Ratio Rank: 16
QUBT Martin Ratio Rank: 21

QSI

QSI Risk / Return Rank: 22
QSI Sharpe Ratio Rank: 20
QSI Sortino Ratio Rank: 22
QSI Omega Ratio Rank: 25
QSI Calmar Ratio Rank: 19
QSI Martin Ratio Rank: 25

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.

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.

	QUBT	QSI	Difference
Sharpe ratio: Return per unit of total volatility	-0.54	-0.54	0.00
Sortino ratio: Return per unit of downside risk	-0.44	-0.50	+0.06
Omega ratio: Gain probability vs. loss probability	0.95	0.95	+0.01
Calmar ratio: Return relative to maximum drawdown	-0.73	-0.68	-0.05
Martin ratio: Return relative to average drawdown	-1.06	-0.96	-0.10

QUBT vs. QSI - Sharpe Ratio Comparison

The current QUBT Sharpe Ratio is -0.54, which is comparable to the QSI Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of QUBT and QSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	QUBT	QSI	Difference
Max Drawdown Largest peak-to-trough decline	-97.53%	-95.33%	-2.20%
Max Drawdown (1Y) Largest decline over 1 year	-74.37%	-72.95%	-1.42%
Max Drawdown (3Y) Largest decline over 3 years	-82.40%	-83.73%	+1.33%
Max Drawdown (5Y) Largest decline over 5 years	-95.63%	-95.02%	-0.61%
Current Drawdown Current decline from peak	-68.85%	-93.59%	+24.74%
Average Drawdown Average peak-to-trough decline	-72.80%	-79.47%	+6.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	50.96%	51.73%	-0.77%

Volatility

QUBT vs. QSI - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 27.06% compared to Quantum-Si incorporated (QSI) at 19.73%. 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.

Volatility by Period

	QUBT	QSI	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.06%	19.73%	+7.33%
Volatility (6M) Calculated over the trailing 6-month period	67.66%	61.58%	+6.08%
Volatility (1Y) Calculated over the trailing 1-year period	100.87%	91.92%	+8.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	133.48%	125.07%	+8.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	176.86%	124.73%	+52.13%

Dividends

QUBT vs. QSI - Dividend Comparison

Neither QUBT nor QSI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both QUBT and QSI in my portfolio?

QUBT and QSI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QUBT or QSI?

QUBT has higher volatility (27.06%) compared to QSI (19.73%). In terms of maximum drawdown, QUBT dropped -97.53% vs QSI's -95.33%.

Which has better risk-adjusted returns?

QUBT currently has the higher Sharpe Ratio (-0.54 vs -0.54), 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.