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

Correlation

The correlation between QUBT and SQM is 0.18, 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. 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.

0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
1,716.54%
-9.82%
QUBT
SQM

Key characteristics

Sharpe Ratio

QUBT:

6.99

SQM:

-0.77

Sortino Ratio

QUBT:

5.63

SQM:

-1.01

Omega Ratio

QUBT:

1.72

SQM:

0.89

Calmar Ratio

QUBT:

12.77

SQM:

-0.52

Martin Ratio

QUBT:

35.99

SQM:

-1.09

Ulcer Index

QUBT:

34.61%

SQM:

31.03%

Daily Std Dev

QUBT:

178.57%

SQM:

44.41%

Max Drawdown

QUBT:

-97.53%

SQM:

-77.80%

Current Drawdown

QUBT:

-34.82%

SQM:

-62.16%

Fundamentals

Market Cap

QUBT:

$300.27M

SQM:

$11.17B

EPS

QUBT:

-$0.26

SQM:

-$1.12

Total Revenue (TTM)

QUBT:

$433.79K

SQM:

$4.77B

Gross Profit (TTM)

QUBT:

-$4.58M

SQM:

$1.43B

EBITDA (TTM)

QUBT:

-$11.19M

SQM:

$1.47B

Returns By Period

In the year-to-date period, QUBT achieves a 1,113.45% return, which is significantly higher than SQM's -37.47% return.


QUBT

YTD

1,113.45%

1M

257.42%

6M

1,656.78%

1Y

1,203.53%

5Y (annualized)

30.13%

10Y (annualized)

N/A

SQM

YTD

-37.47%

1M

-1.73%

6M

-11.14%

1Y

-34.20%

5Y (annualized)

11.62%

10Y (annualized)

9.31%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for QUBT, currently valued at 6.99, compared to the broader market-4.00-2.000.002.006.99-0.77
The chart of Sortino ratio for QUBT, currently valued at 5.63, compared to the broader market-4.00-2.000.002.004.005.63-1.01
The chart of Omega ratio for QUBT, currently valued at 1.72, compared to the broader market0.501.001.502.001.720.89
The chart of Calmar ratio for QUBT, currently valued at 12.77, compared to the broader market0.002.004.006.0012.77-0.52
The chart of Martin ratio for QUBT, currently valued at 35.99, compared to the broader market0.0010.0020.0030.0035.99-1.09
QUBT
SQM

The current QUBT Sharpe Ratio is 6.99, which is higher than the SQM Sharpe Ratio of -0.77. 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.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
6.99
-0.77
QUBT
SQM

Dividends

QUBT vs. SQM - Dividend Comparison

QUBT has not paid dividends to shareholders, while SQM's dividend yield for the trailing twelve months is around 0.57%.


TTM20232022202120202019201820172016201520142013
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.
0.57%8.51%9.79%3.90%1.65%4.59%5.41%2.39%5.31%2.41%5.83%3.96%

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 -77.80%. Use the drawdown chart below to compare losses from any high point for QUBT and SQM. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-34.82%
-62.16%
QUBT
SQM

Volatility

QUBT vs. SQM - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 93.49% compared to Sociedad Química y Minera de Chile S.A. (SQM) at 11.23%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
93.49%
11.23%
QUBT
SQM

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


Values in USD except per share items
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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.

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