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QUBT vs. TPC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QUBT vs. TPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quantum Computing, Inc. (QUBT) and Tutor Perini Corporation (TPC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QUBT achieves a -3.22% return, which is significantly lower than TPC's 11.97% return.


QUBT

1D
0.20%
1M
-5.47%
YTD
-3.22%
6M
-17.59%
1Y
-40.47%
3Y*
77.69%
5Y*
9.88%
10Y*

TPC

1D
1.78%
1M
-5.68%
YTD
11.97%
6M
11.44%
1Y
78.49%
3Y*
120.04%
5Y*
38.76%
10Y*
12.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUBT vs. TPC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
QUBT
Quantum Computing, Inc.
-3.22%-38.01%1,712.51%-39.53%-55.72%-75.83%370.33%0.00%-42.31%
TPC
Tutor Perini Corporation
11.97%177.18%165.93%20.53%-38.97%-4.48%0.70%-19.47%-13.68%

Correlation

The correlation between QUBT and TPC is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2018

0.16

Over the past year, QUBT and TPC have become more correlated (0.40) than their long-term average of 0.16, meaning their price movements have been converging.

Fundamentals

Market Cap

QUBT:

$2.22B

TPC:

$4.03B

EPS

QUBT:

-$0.21

TPC:

$2.35

PS Ratio

QUBT:

428.61

TPC:

0.71

PB Ratio

QUBT:

1.39

TPC:

3.32

Total Revenue (TTM)

QUBT:

$4.33M

TPC:

$5.69B

Gross Profit (TTM)

QUBT:

-$667.00K

TPC:

$667.75M

EBITDA (TTM)

QUBT:

-$52.52M

TPC:

$285.88M

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Return for Risk

QUBT vs. TPC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QUBT
QUBT Risk / Return Rank: 2626
Overall Rank
QUBT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 3030
Sortino Ratio Rank
QUBT Omega Ratio Rank: 3030
Omega Ratio Rank
QUBT Calmar Ratio Rank: 2222
Calmar Ratio Rank
QUBT Martin Ratio Rank: 2626
Martin Ratio Rank

TPC
TPC Risk / Return Rank: 8282
Overall Rank
TPC Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
TPC Sortino Ratio Rank: 7979
Sortino Ratio Rank
TPC Omega Ratio Rank: 8282
Omega Ratio Rank
TPC Calmar Ratio Rank: 8181
Calmar Ratio Rank
TPC Martin Ratio Rank: 8383
Martin Ratio Rank
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. TPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and Tutor Perini Corporation (TPC). 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.


QUBTTPCDifference
Sharpe ratioReturn per unit of total volatility

-2.04

Sortino ratioReturn per unit of downside risk

-2.19

Omega ratioGain probability vs. loss probability

0.99

1.30

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.58

2.60

-3.18

Martin ratioReturn relative to average drawdown

-0.89

7.47

-8.36

QUBT vs. TPC - Sharpe Ratio Comparison

The current QUBT Sharpe Ratio is -0.42, which is lower than the TPC Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of QUBT and TPC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QUBT vs. TPC - Drawdown Comparison

The maximum QUBT drawdown since its inception was -97.53%, roughly equal to the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for QUBT and TPC.


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Drawdown Indicators


QUBTTPCDifference

Max Drawdown

Largest peak-to-trough decline

-97.53%

-95.89%

-1.64%

Max Drawdown (1Y)

Largest decline over 1 year

-74.37%

-29.33%

-45.04%

Max Drawdown (3Y)

Largest decline over 3 years

-82.40%

-40.94%

-41.46%

Max Drawdown (5Y)

Largest decline over 5 years

-95.63%

-67.46%

-28.17%

Max Drawdown (10Y)

Largest decline over 10 years

-91.02%

Current Drawdown

Current decline from peak

-61.33%

-22.95%

-38.38%

Average Drawdown

Average peak-to-trough decline

-72.90%

-51.96%

-20.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.67%

10.18%

+38.49%

Volatility

QUBT vs. TPC - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 33.55% compared to Tutor Perini Corporation (TPC) at 14.19%. This indicates that QUBT's price experiences larger fluctuations and is considered to be riskier than TPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QUBTTPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.55%

14.19%

+19.36%

Volatility (6M)

Calculated over the trailing 6-month period

67.37%

38.23%

+29.14%

Volatility (1Y)

Calculated over the trailing 1-year period

103.81%

46.98%

+56.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

133.05%

55.36%

+77.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

177.48%

65.08%

+112.40%

Dividends

QUBT vs. TPC - Dividend Comparison

QUBT has not paid dividends to shareholders, while TPC's dividend yield for the trailing twelve months is around 0.24%.


PositionTTM2025
QUBT
Quantum Computing, Inc.
0.00%0.00%
TPC
Tutor Perini Corporation
0.24%0.09%

Financials

QUBT vs. TPC - Financials Comparison

This section allows you to compare key financial metrics between Quantum Computing, Inc. and Tutor Perini Corporation. 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


0.00500.00M1.00B1.50B20222023202420252026
3.69M
1.39B
(QUBT) Total Revenue
(TPC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


QUBT and TPC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QUBT has higher volatility (33.55%) compared to TPC (14.19%). In terms of maximum drawdown, QUBT dropped -97.53% vs TPC's -95.89%.

TPC currently has the higher Sharpe Ratio (1.62 vs -0.42), 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.

Portfolio Optimizer

Find the right allocation for QUBT and TPC

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