QUBT vs. SQM
Compare and contrast key facts about Quantum Computing, Inc. (QUBT) and Sociedad Química y Minera de Chile S.A. (SQM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QUBT or SQM.
Key characteristics
| QUBT | SQM | |
|---|---|---|
| YTD Return | 381.87% | -36.77% |
| 1Y Return | 458.73% | -25.31% |
| 3Y Return (Ann) | -11.63% | -11.14% |
| 5Y Return (Ann) | 8.05% | 14.68% |
| Sharpe Ratio | 3.20 | -0.54 |
| Sortino Ratio | 4.79 | -0.57 |
| Omega Ratio | 1.55 | 0.94 |
| Calmar Ratio | 4.81 | -0.39 |
| Martin Ratio | 13.68 | -0.89 |
| Ulcer Index | 34.27% | 29.16% |
| Daily Std Dev | 146.61% | 47.65% |
| Max Drawdown | -97.53% | -77.80% |
| Current Drawdown | -74.12% | -61.74% |
Fundamentals
| QUBT | SQM | |
|---|---|---|
| Market Cap | $136.74M | $10.33B |
| EPS | -$0.24 | $0.09 |
| Total Revenue (TTM) | $433.79K | $3.69B |
| Gross Profit (TTM) | -$4.58M | $1.15B |
| EBITDA (TTM) | -$12.11M | $1.23B |
Correlation
The correlation between QUBT and SQM is 0.19, 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 381.87% return, which is significantly higher than SQM's -36.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 1.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.89% | 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.
Volatility
QUBT vs. SQM - Volatility Comparison
Quantum Computing, Inc. (QUBT) has a higher volatility of 87.53% compared to Sociedad Química y Minera de Chile S.A. (SQM) at 12.41%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities