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

Key characteristics


QUBTSQM
YTD Return-13.20%-20.54%
1Y Return-41.29%-32.06%
3Y Return (Ann)-51.32%8.15%
5Y Return (Ann)-31.90%13.69%
10Y Return (Ann)-11.93%10.49%
Sharpe Ratio-0.48-0.68
Daily Std Dev86.14%46.70%
Max Drawdown-100.00%-77.80%
Current Drawdown-99.98%-51.92%

Fundamentals


QUBTSQM
Market Cap$68.30M$13.49B
EPS-$0.38$7.05
Revenue (TTM)$358.05K$7.47B
Gross Profit (TTM)$74.71K$5.74B
EBITDA (TTM)-$25.26M$3.16B

Correlation

-0.50.00.51.00.1

The correlation between QUBT and SQM is 0.07, 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.

Performance

QUBT vs. SQM - Performance Comparison

In the year-to-date period, QUBT achieves a -13.20% return, which is significantly higher than SQM's -20.54% return. Over the past 10 years, QUBT has underperformed SQM with an annualized return of -11.93%, while SQM has yielded a comparatively higher 10.49% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
-99.98%
579.35%
QUBT
SQM

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Quantum Computing, Inc.

Sociedad Química y Minera de Chile S.A.

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.


QUBT
Sharpe ratio
The chart of Sharpe ratio for QUBT, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for QUBT, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.31
Omega ratio
The chart of Omega ratio for QUBT, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for QUBT, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for QUBT, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.94
SQM
Sharpe ratio
The chart of Sharpe ratio for SQM, currently valued at -0.68, compared to the broader market-2.00-1.000.001.002.003.004.00-0.68
Sortino ratio
The chart of Sortino ratio for SQM, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.006.00-0.86
Omega ratio
The chart of Omega ratio for SQM, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for SQM, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.53
Martin ratio
The chart of Martin ratio for SQM, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.03

QUBT vs. SQM - Sharpe Ratio Comparison

The current QUBT Sharpe Ratio is -0.48, which roughly equals the SQM Sharpe Ratio of -0.68. The chart below compares the 12-month rolling Sharpe Ratio of QUBT and SQM.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.200.00December2024FebruaryMarchAprilMay
-0.48
-0.68
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 4.40%.


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.
4.40%8.50%9.79%3.91%1.65%4.59%5.41%2.38%5.31%2.37%5.80%3.94%

Drawdowns

QUBT vs. SQM - Drawdown Comparison

The maximum QUBT drawdown since its inception was -100.00%, 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%December2024FebruaryMarchAprilMay
-99.98%
-51.92%
QUBT
SQM

Volatility

QUBT vs. SQM - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 16.53% compared to Sociedad Química y Minera de Chile S.A. (SQM) at 11.60%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
16.53%
11.60%
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