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REAL vs. QBTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between REAL and QBTS is 0.30, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

REAL vs. QBTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The RealReal, Inc. (REAL) and DPCM Capital Inc (QBTS). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
78.12%
-27.20%
REAL
QBTS

Key characteristics

Sharpe Ratio

REAL:

0.73

QBTS:

2.60

Sortino Ratio

REAL:

1.60

QBTS:

3.37

Omega Ratio

REAL:

1.20

QBTS:

1.42

Calmar Ratio

REAL:

0.70

QBTS:

4.45

Martin Ratio

REAL:

2.02

QBTS:

13.95

Ulcer Index

REAL:

31.84%

QBTS:

29.85%

Daily Std Dev

REAL:

88.11%

QBTS:

160.86%

Max Drawdown

REAL:

-96.44%

QBTS:

-96.67%

Current Drawdown

REAL:

-77.75%

QBTS:

-41.29%

Fundamentals

Market Cap

REAL:

$686.39M

QBTS:

$2.30B

EPS

REAL:

-$1.24

QBTS:

-$0.75

PS Ratio

REAL:

1.14

QBTS:

261.08

PB Ratio

REAL:

4.84

QBTS:

36.79

Total Revenue (TTM)

REAL:

$456.68M

QBTS:

$6.36M

Gross Profit (TTM)

REAL:

$332.14M

QBTS:

$3.90M

EBITDA (TTM)

REAL:

-$52.51M

QBTS:

-$122.31M

Returns By Period

In the year-to-date period, REAL achieves a -41.17% return, which is significantly lower than QBTS's -13.33% return.


REAL

YTD

-41.17%

1M

21.55%

6M

110.82%

1Y

64.87%

5Y*

-11.51%

10Y*

N/A

QBTS

YTD

-13.33%

1M

14.83%

6M

629.09%

1Y

420.00%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

REAL vs. QBTS — Risk-Adjusted Performance Rank

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

REAL
The Risk-Adjusted Performance Rank of REAL is 7676
Overall Rank
The Sharpe Ratio Rank of REAL is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of REAL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of REAL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of REAL is 7777
Calmar Ratio Rank
The Martin Ratio Rank of REAL is 7272
Martin Ratio Rank

QBTS
The Risk-Adjusted Performance Rank of QBTS is 9797
Overall Rank
The Sharpe Ratio Rank of QBTS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of QBTS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of QBTS is 9494
Omega Ratio Rank
The Calmar Ratio Rank of QBTS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of QBTS is 9797
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.

REAL vs. QBTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The RealReal, Inc. (REAL) and DPCM Capital Inc (QBTS). 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 chart of Sharpe ratio for REAL, currently valued at 0.73, compared to the broader market-2.00-1.000.001.002.003.00
REAL: 0.73
QBTS: 2.60
The chart of Sortino ratio for REAL, currently valued at 1.60, compared to the broader market-6.00-4.00-2.000.002.004.00
REAL: 1.60
QBTS: 3.37
The chart of Omega ratio for REAL, currently valued at 1.20, compared to the broader market0.501.001.502.00
REAL: 1.20
QBTS: 1.42
The chart of Calmar ratio for REAL, currently valued at 1.15, compared to the broader market0.001.002.003.004.005.00
REAL: 1.15
QBTS: 4.45
The chart of Martin ratio for REAL, currently valued at 2.02, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
REAL: 2.02
QBTS: 13.95

The current REAL Sharpe Ratio is 0.73, which is lower than the QBTS Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of REAL and QBTS, 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 Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
0.73
2.60
REAL
QBTS

Dividends

REAL vs. QBTS - Dividend Comparison

Neither REAL nor QBTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

REAL vs. QBTS - Drawdown Comparison

The maximum REAL drawdown since its inception was -96.44%, roughly equal to the maximum QBTS drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for REAL and QBTS. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-42.49%
-41.29%
REAL
QBTS

Volatility

REAL vs. QBTS - Volatility Comparison

The current volatility for The RealReal, Inc. (REAL) is 19.01%, while DPCM Capital Inc (QBTS) has a volatility of 31.31%. This indicates that REAL experiences smaller price fluctuations and is considered to be less risky than QBTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
19.01%
31.31%
REAL
QBTS

Financials

REAL vs. QBTS - Financials Comparison

This section allows you to compare key financial metrics between The RealReal, Inc. and DPCM Capital Inc. 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


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
164.00M
2.31M
(REAL) Total Revenue
(QBTS) Total Revenue
Values in USD except per share items