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RGTIW vs. QUBT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RGTIW vs. QUBT - Performance Comparison

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

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Returns By Period

In the year-to-date period, RGTIW achieves a -48.24% return, which is significantly lower than QUBT's -21.05% return.


RGTIW

1D
0.79%
1M
-28.17%
6M
-25.23%
YTD
-48.24%
1Y
10.36%
3Y*
125.72%
5Y*
36.80%
10Y*
ALL TIME*
38.05%

QUBT

1D
1.00%
1M
-10.50%
6M
-12.62%
YTD
-21.05%
1Y
-45.27%
3Y*
73.16%
5Y*
-2.81%
10Y*
ALL TIME*
5.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$67.13M$75.12M$203.10M
$540.70K$571.11K$1.81M

RGTIW vs. QUBT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RGTIW
Rigetti Computing Inc. Warrants
-48.24%75.21%4,596.30%66.66%-96.58%125.71%
QUBT
Quantum Computing, Inc.
-21.05%-38.01%1,712.51%-39.53%-55.72%-47.46%

Correlation

The correlation between RGTIW and QUBT is 0.84, meaning they have usually moved in the same direction, including during past declines.


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

0.84

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

0.57

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

0.43

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

0.41

Over the past year, RGTIW and QUBT have become more correlated (0.84) than their long-term average of 0.41, meaning their price movements have been converging.

Fundamentals

Market Cap

RGTIW:

$4.96B

QUBT:

$1.11B

EPS

RGTIW:

-$0.70

QUBT:

-$0.20

PS Ratio

RGTIW:

185.66

QUBT:

378.07

PB Ratio

RGTIW:

3.30

QUBT:

1.14

Total Revenue (TTM)

RGTIW:

$10.02M

QUBT:

$4.33M

Gross Profit (TTM)

RGTIW:

$3.00M

QUBT:

-$667.00K

EBITDA (TTM)

RGTIW:

-$263.06M

QUBT:

-$52.52M

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Return for Risk

RGTIW vs. QUBT — Risk / Return Rank

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

RGTIW
RGTIW Risk / Return Rank: 5454
Overall Rank
RGTIW Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
RGTIW Sortino Ratio Rank: 6969
Sortino Ratio Rank
RGTIW Omega Ratio Rank: 6363
Omega Ratio Rank
RGTIW Calmar Ratio Rank: 4747
Calmar Ratio Rank
RGTIW Martin Ratio Rank: 4646
Martin Ratio Rank

QUBT
QUBT Risk / Return Rank: 2626
Overall Rank
QUBT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 2929
Sortino Ratio Rank
QUBT Omega Ratio Rank: 2929
Omega Ratio Rank
QUBT Calmar Ratio Rank: 2121
Calmar Ratio Rank
QUBT Martin Ratio Rank: 2626
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.

RGTIW vs. QUBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc. Warrants (RGTIW) and Quantum Computing, Inc. (QUBT). 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.


RGTIWQUBTDifference
Sharpe ratioReturn per unit of total volatility

+0.49

Sortino ratioReturn per unit of downside risk

+1.66

Omega ratioGain probability vs. loss probability

1.16

0.98

+0.18

Calmar ratioReturn relative to maximum drawdown

0.07

-0.61

+0.68

Martin ratioReturn relative to average drawdown

0.09

-0.86

+0.95

RGTIW vs. QUBT - Sharpe Ratio Comparison

The current RGTIW Sharpe Ratio is 0.04, which is higher than the QUBT Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of RGTIW and QUBT, 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

RGTIW vs. QUBT - Drawdown Comparison

The maximum RGTIW drawdown since its inception was -98.81%, roughly equal to the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for RGTIW and QUBT.


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Drawdown Indicators


RGTIWQUBTDifference

Max Drawdown

Largest peak-to-trough decline

-98.81%

-97.53%

-1.28%

Max Drawdown (1Y)

Largest decline over 1 year

-89.67%

-74.37%

-15.30%

Max Drawdown (3Y)

Largest decline over 3 years

-89.67%

-82.40%

-7.27%

Max Drawdown (5Y)

Largest decline over 5 years

-98.81%

-94.83%

-3.98%

Current Drawdown

Current decline from peak

-87.18%

-68.46%

-18.72%

Average Drawdown

Average peak-to-trough decline

-70.36%

-72.77%

+2.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

67.60%

52.85%

+14.75%

Volatility

RGTIW vs. QUBT - Volatility Comparison

Rigetti Computing Inc. Warrants (RGTIW) has a higher volatility of 45.82% compared to Quantum Computing, Inc. (QUBT) at 22.60%. This indicates that RGTIW's price experiences larger fluctuations and is considered to be riskier than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RGTIWQUBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

45.82%

22.60%

+23.22%

Volatility (6M)

Calculated over the trailing 6-month period

120.40%

67.68%

+52.72%

Volatility (1Y)

Calculated over the trailing 1-year period

174.63%

100.31%

+74.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

199.70%

132.80%

+66.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

195.23%

176.32%

+18.91%

Dividends

RGTIW vs. QUBT - Dividend Comparison

Neither RGTIW nor QUBT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RGTIW vs. QUBT - Financials Comparison

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

Frequently Asked Questions


RGTIW and QUBT have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RGTIW has higher volatility (45.82%) compared to QUBT (22.60%). In terms of maximum drawdown, RGTIW dropped -98.81% vs QUBT's -97.53%.

RGTIW currently has the higher Sharpe Ratio (0.04 vs -0.45), 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

Find the right allocation for RGTIW and QUBT

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