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RGTI vs. IONQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


RGTIIONQ
YTD Return57.36%111.14%
1Y Return32.48%101.39%
3Y Return (Ann)-47.14%9.72%
Sharpe Ratio0.301.26
Sortino Ratio1.262.23
Omega Ratio1.131.24
Calmar Ratio0.321.35
Martin Ratio0.702.83
Ulcer Index43.17%37.47%
Daily Std Dev99.92%84.29%
Max Drawdown-96.89%-90.00%
Current Drawdown-87.14%-15.61%

Fundamentals


RGTIIONQ
Market Cap$284.95M$5.09B
EPS-$0.46-$0.82
Total Revenue (TTM)$15.94M$37.47M
Gross Profit (TTM)$2.02M$14.45M
EBITDA (TTM)-$75.67M-$208.33M

Correlation

-0.50.00.51.00.5

The correlation between RGTI and IONQ is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

RGTI vs. IONQ - Performance Comparison

In the year-to-date period, RGTI achieves a 57.36% return, which is significantly lower than IONQ's 111.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
34.77%
200.35%
RGTI
IONQ

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Risk-Adjusted Performance

RGTI vs. IONQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and IonQ, Inc. (IONQ). 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.


RGTI
Sharpe ratio
The chart of Sharpe ratio for RGTI, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.000.30
Sortino ratio
The chart of Sortino ratio for RGTI, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.26
Omega ratio
The chart of Omega ratio for RGTI, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for RGTI, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for RGTI, currently valued at 0.70, compared to the broader market0.0010.0020.0030.000.70
IONQ
Sharpe ratio
The chart of Sharpe ratio for IONQ, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.001.26
Sortino ratio
The chart of Sortino ratio for IONQ, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.006.002.23
Omega ratio
The chart of Omega ratio for IONQ, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for IONQ, currently valued at 1.35, compared to the broader market0.002.004.006.001.35
Martin ratio
The chart of Martin ratio for IONQ, currently valued at 2.83, compared to the broader market0.0010.0020.0030.002.83

RGTI vs. IONQ - Sharpe Ratio Comparison

The current RGTI Sharpe Ratio is 0.30, which is lower than the IONQ Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of RGTI and IONQ, 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-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.30
1.26
RGTI
IONQ

Dividends

RGTI vs. IONQ - Dividend Comparison

Neither RGTI nor IONQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RGTI vs. IONQ - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, which is greater than IONQ's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for RGTI and IONQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-87.14%
-15.61%
RGTI
IONQ

Volatility

RGTI vs. IONQ - Volatility Comparison

Rigetti Computing Inc (RGTI) and IonQ, Inc. (IONQ) have volatilities of 41.07% and 40.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
41.07%
40.40%
RGTI
IONQ

Financials

RGTI vs. IONQ - Financials Comparison

This section allows you to compare key financial metrics between Rigetti Computing Inc and IonQ, 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



Values in USD except per share items