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

Correlation

The correlation between RGTI and IONQ is 0.49, 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.


-0.50.00.51.00.5

Performance

RGTI vs. IONQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rigetti Computing Inc (RGTI) and IonQ, Inc. (IONQ). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,035.56%
508.07%
RGTI
IONQ

Key characteristics

Sharpe Ratio

RGTI:

6.63

IONQ:

2.08

Sortino Ratio

RGTI:

5.02

IONQ:

2.87

Omega Ratio

RGTI:

1.55

IONQ:

1.32

Calmar Ratio

RGTI:

9.97

IONQ:

2.46

Martin Ratio

RGTI:

21.70

IONQ:

5.33

Ulcer Index

RGTI:

43.32%

IONQ:

36.33%

Daily Std Dev

RGTI:

141.84%

IONQ:

93.13%

Max Drawdown

RGTI:

-96.89%

IONQ:

-90.00%

Current Drawdown

RGTI:

-7.63%

IONQ:

0.00%

Fundamentals

Market Cap

RGTI:

$2.36B

IONQ:

$9.49B

EPS

RGTI:

-$0.37

IONQ:

-$0.82

Total Revenue (TTM)

RGTI:

$11.89M

IONQ:

$37.47M

Gross Profit (TTM)

RGTI:

$3.98M

IONQ:

$14.45M

EBITDA (TTM)

RGTI:

-$49.93M

IONQ:

-$192.74M

Returns By Period

In the year-to-date period, RGTI achieves a 1,029.95% return, which is significantly higher than IONQ's 253.83% return.


RGTI

YTD

1,029.95%

1M

689.36%

6M

1,035.71%

1Y

911.82%

5Y (annualized)

N/A

10Y (annualized)

N/A

IONQ

YTD

253.83%

1M

50.45%

6M

508.04%

1Y

200.89%

5Y (annualized)

N/A

10Y (annualized)

N/A

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for RGTI, currently valued at 6.63, compared to the broader market-4.00-2.000.002.006.632.08
The chart of Sortino ratio for RGTI, currently valued at 5.02, compared to the broader market-4.00-2.000.002.004.005.022.87
The chart of Omega ratio for RGTI, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.32
The chart of Calmar ratio for RGTI, currently valued at 9.97, compared to the broader market0.002.004.006.009.972.46
The chart of Martin ratio for RGTI, currently valued at 21.70, compared to the broader market-10.000.0010.0020.0030.0021.705.33
RGTI
IONQ

The current RGTI Sharpe Ratio is 6.63, which is higher than the IONQ Sharpe Ratio of 2.08. 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 Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
6.63
2.08
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%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.63%
0
RGTI
IONQ

Volatility

RGTI vs. IONQ - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 79.75% compared to IonQ, Inc. (IONQ) at 42.25%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
79.75%
42.25%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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