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RGTI vs. QMCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RGTI vs. QMCO - Performance Comparison

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

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Returns By Period

In the year-to-date period, RGTI achieves a -32.51% return, which is significantly lower than QMCO's 64.96% return.


RGTI

1D
0.61%
1M
-16.67%
6M
-17.72%
YTD
-32.51%
1Y
5.88%
3Y*
66.31%
5Y*
9.01%
10Y*
ALL TIME*
8.13%

QMCO

1D
-5.34%
1M
4.72%
6M
71.61%
YTD
64.96%
1Y
41.30%
3Y*
-23.10%
5Y*
-38.81%
10Y*
-20.32%
ALL TIME*
-18.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$10.63M$9.59M$13.73M
$311.68M$335.58M$814.28M

RGTI vs. QMCO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RGTI
Rigetti Computing Inc
-32.51%45.15%1,449.40%35.07%-92.91%3.94%
QMCO
Quantum Corporation
64.96%-88.04%672.49%-67.98%-80.25%-29.68%

Correlation

The correlation between RGTI and QMCO is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.53

Correlation (3Y)
Balances recent behavior with more history.

0.48

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.39

Correlation (All Time)
Calculated using the full available price history since Apr 22, 2021

0.38

The correlation between RGTI and QMCO shifts across timeframes, from 0.38 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RGTI:

$4.97B

QMCO:

$66.49M

EPS

RGTI:

-$0.70

QMCO:

-$7.68

PS Ratio

RGTI:

482.72

QMCO:

0.50

Total Revenue (TTM)

RGTI:

$10.02M

QMCO:

$279.58M

Gross Profit (TTM)

RGTI:

$3.00M

QMCO:

$103.04M

EBITDA (TTM)

RGTI:

-$263.06M

QMCO:

-$67.70M

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Return for Risk

RGTI vs. QMCO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RGTI
RGTI Risk / Return Rank: 4949
Overall Rank
RGTI Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 5656
Sortino Ratio Rank
RGTI Omega Ratio Rank: 5252
Omega Ratio Rank
RGTI Calmar Ratio Rank: 4646
Calmar Ratio Rank
RGTI Martin Ratio Rank: 4545
Martin Ratio Rank

QMCO
QMCO Risk / Return Rank: 6060
Overall Rank
QMCO Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
QMCO Sortino Ratio Rank: 6666
Sortino Ratio Rank
QMCO Omega Ratio Rank: 6262
Omega Ratio Rank
QMCO Calmar Ratio Rank: 5757
Calmar Ratio Rank
QMCO Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RGTI vs. QMCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and Quantum Corporation (QMCO). 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.


RGTIQMCODifference
Sharpe ratioReturn per unit of total volatility

-0.29

Sortino ratioReturn per unit of downside risk

-0.40

Omega ratioGain probability vs. loss probability

1.10

1.15

-0.05

Calmar ratioReturn relative to maximum drawdown

0.04

0.49

-0.45

Martin ratioReturn relative to average drawdown

0.06

0.85

-0.79

RGTI vs. QMCO - Sharpe Ratio Comparison

The current RGTI Sharpe Ratio is 0.03, which is lower than the QMCO Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of RGTI and QMCO, 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

RGTI vs. QMCO - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, roughly equal to the maximum QMCO drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for RGTI and QMCO.


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Drawdown Indicators


RGTIQMCODifference

Max Drawdown

Largest peak-to-trough decline

-96.89%

-99.93%

+3.04%

Max Drawdown (1Y)

Largest decline over 1 year

-77.10%

-67.72%

-9.38%

Max Drawdown (3Y)

Largest decline over 3 years

-77.10%

-93.90%

+16.80%

Max Drawdown (5Y)

Largest decline over 5 years

-96.89%

-98.26%

+1.37%

Max Drawdown (10Y)

Largest decline over 10 years

-98.67%

Current Drawdown

Current decline from peak

-73.46%

-99.69%

+26.23%

Average Drawdown

Average peak-to-trough decline

-59.10%

-88.14%

+29.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.89%

38.82%

+17.07%

Volatility

RGTI vs. QMCO - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 27.13% compared to Quantum Corporation (QMCO) at 23.03%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than QMCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RGTIQMCODifference

Volatility (1M)

Calculated over the trailing 1-month period

27.13%

23.03%

+4.10%

Volatility (6M)

Calculated over the trailing 6-month period

72.27%

74.53%

-2.26%

Volatility (1Y)

Calculated over the trailing 1-year period

106.53%

104.69%

+1.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.86%

159.82%

-29.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

126.39%

124.86%

+1.53%

Dividends

RGTI vs. QMCO - Dividend Comparison

Neither RGTI nor QMCO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RGTI vs. QMCO - Financials Comparison

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


Values in USD except per share items

Frequently Asked Questions


RGTI and QMCO have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RGTI has higher volatility (27.13%) compared to QMCO (23.03%). In terms of maximum drawdown, RGTI dropped -96.89% vs QMCO's -99.93%.

QMCO currently has the higher Sharpe Ratio (0.32 vs 0.03), 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

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