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

Correlation

The correlation between QUBT and SQM is 0.46, 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.


Performance

QUBT vs. SQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quantum Computing, Inc. (QUBT) and Sociedad Química y Minera de Chile S.A. (SQM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

QUBT:

4.84

SQM:

-0.64

Sortino Ratio

QUBT:

4.49

SQM:

-0.57

Omega Ratio

QUBT:

1.62

SQM:

0.94

Calmar Ratio

QUBT:

11.22

SQM:

-0.34

Martin Ratio

QUBT:

24.54

SQM:

-1.08

Ulcer Index

QUBT:

44.59%

SQM:

21.57%

Daily Std Dev

QUBT:

218.20%

SQM:

43.56%

Max Drawdown

QUBT:

-97.53%

SQM:

-78.66%

Current Drawdown

QUBT:

-65.23%

SQM:

-65.57%

Fundamentals

Market Cap

QUBT:

$1.24B

SQM:

$9.98B

EPS

QUBT:

-$0.73

SQM:

-$1.42

PS Ratio

QUBT:

3.32K

SQM:

2.20

PB Ratio

QUBT:

11.53

SQM:

1.99

Total Revenue (TTM)

QUBT:

$346.00K

SQM:

$4.52B

Gross Profit (TTM)

QUBT:

$101.00K

SQM:

$1.25B

EBITDA (TTM)

QUBT:

-$52.53M

SQM:

$1.15B

Returns By Period

In the year-to-date period, QUBT achieves a -46.04% return, which is significantly lower than SQM's -1.40% return.


QUBT

YTD

-46.04%

1M

27.75%

6M

235.71%

1Y

1,036.13%

5Y*

50.92%

10Y*

N/A

SQM

YTD

-1.40%

1M

0.17%

6M

-6.59%

1Y

-27.59%

5Y*

13.78%

10Y*

8.47%

*Annualized

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Risk-Adjusted Performance

QUBT vs. SQM — 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

SQM
The Risk-Adjusted Performance Rank of SQM is 2222
Overall Rank
The Sharpe Ratio Rank of SQM is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of SQM is 2020
Sortino Ratio Rank
The Omega Ratio Rank of SQM is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SQM is 2828
Calmar Ratio Rank
The Martin Ratio Rank of SQM is 2222
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. SQM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and Sociedad Química y Minera de Chile S.A. (SQM). 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 current QUBT Sharpe Ratio is 4.84, which is higher than the SQM Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of QUBT and SQM, 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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Dividends

QUBT vs. SQM - Dividend Comparison

Neither QUBT nor SQM has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
QUBT
Quantum Computing, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SQM
Sociedad Química y Minera de Chile S.A.
0.00%0.39%5.41%6.26%2.54%1.09%2.98%3.79%1.97%4.12%0.09%0.21%

Drawdowns

QUBT vs. SQM - Drawdown Comparison

The maximum QUBT drawdown since its inception was -97.53%, which is greater than SQM's maximum drawdown of -78.66%. Use the drawdown chart below to compare losses from any high point for QUBT and SQM. For additional features, visit the drawdowns tool.


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Volatility

QUBT vs. SQM - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 30.44% compared to Sociedad Química y Minera de Chile S.A. (SQM) at 8.10%. This indicates that QUBT's price experiences larger fluctuations and is considered to be riskier than SQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

QUBT vs. SQM - Financials Comparison

This section allows you to compare key financial metrics between Quantum Computing, Inc. and Sociedad Química y Minera de Chile S.A.. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
62.00K
1.07B
(QUBT) Total Revenue
(SQM) Total Revenue
Values in USD except per share items