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

Correlation

The correlation between RGTI and QMCO is 0.27, 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.


-0.50.00.51.00.3

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.

-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-27.68%
-89.08%
RGTI
QMCO

Key characteristics

Sharpe Ratio

RGTI:

4.57

QMCO:

0.92

Sortino Ratio

RGTI:

4.39

QMCO:

3.27

Omega Ratio

RGTI:

1.48

QMCO:

1.43

Calmar Ratio

RGTI:

6.67

QMCO:

2.22

Martin Ratio

RGTI:

14.52

QMCO:

4.56

Ulcer Index

RGTI:

43.32%

QMCO:

48.71%

Daily Std Dev

RGTI:

137.54%

QMCO:

241.78%

Max Drawdown

RGTI:

-96.89%

QMCO:

-99.93%

Current Drawdown

RGTI:

-40.58%

QMCO:

-99.48%

Fundamentals

Market Cap

RGTI:

$2.07B

QMCO:

$95.08M

EPS

RGTI:

-$0.37

QMCO:

-$11.50

Total Revenue (TTM)

RGTI:

$18.32M

QMCO:

$285.24M

Gross Profit (TTM)

RGTI:

$4.77M

QMCO:

$111.92M

EBITDA (TTM)

RGTI:

-$80.49M

QMCO:

-$37.88M

Returns By Period

In the year-to-date period, RGTI achieves a 626.90% return, which is significantly higher than QMCO's 157.45% return.


RGTI

YTD

626.90%

1M

407.80%

6M

625.87%

1Y

569.16%

5Y (annualized)

N/A

10Y (annualized)

N/A

QMCO

YTD

157.45%

1M

447.87%

6M

52.55%

1Y

209.83%

5Y (annualized)

-32.36%

10Y (annualized)

-24.11%

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Risk-Adjusted Performance

RGTI vs. QMCO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RGTI, currently valued at 4.57, compared to the broader market-4.00-2.000.002.004.570.92
The chart of Sortino ratio for RGTI, currently valued at 4.39, compared to the broader market-4.00-2.000.002.004.004.393.27
The chart of Omega ratio for RGTI, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.43
The chart of Calmar ratio for RGTI, currently valued at 6.67, compared to the broader market0.002.004.006.006.672.25
The chart of Martin ratio for RGTI, currently valued at 14.52, compared to the broader market-10.000.0010.0020.0030.0014.524.56
RGTI
QMCO

The current RGTI Sharpe Ratio is 4.57, which is higher than the QMCO Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of RGTI and QMCO, 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-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
4.57
0.92
RGTI
QMCO

Dividends

RGTI vs. QMCO - Dividend Comparison

Neither RGTI nor QMCO has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-40.58%
-90.34%
RGTI
QMCO

Volatility

RGTI vs. QMCO - Volatility Comparison

The current volatility for Rigetti Computing Inc (RGTI) is 80.96%, while Quantum Corporation (QMCO) has a volatility of 140.60%. This indicates that RGTI experiences smaller price fluctuations and is considered to be less risky than QMCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
80.96%
140.60%
RGTI
QMCO

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
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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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