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SSYS vs. IONQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SSYS vs. IONQ - Performance Comparison

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

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Returns By Period

In the year-to-date period, SSYS achieves a -0.58% return, which is significantly lower than IONQ's 29.98% return.


SSYS

1D
-3.25%
1M
-4.32%
YTD
-0.58%
6M
-6.70%
1Y
-16.78%
3Y*
-19.15%
5Y*
-19.52%
10Y*
-8.76%

IONQ

1D
3.13%
1M
-8.36%
YTD
29.98%
6M
8.28%
1Y
44.50%
3Y*
83.95%
5Y*
41.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSYS vs. IONQ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SSYS
Stratasys Ltd.
-0.58%-2.36%-37.75%20.40%-51.57%18.19%
IONQ
IonQ, Inc.
29.98%7.42%237.13%259.13%-79.34%50.11%

Correlation

The correlation between SSYS and IONQ is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2021

0.41

Fundamentals

Market Cap

SSYS:

$745.26M

IONQ:

$21.65B

EPS

SSYS:

-$1.35

IONQ:

$0.86

PS Ratio

SSYS:

1.34

IONQ:

100.18

PB Ratio

SSYS:

0.90

IONQ:

4.35

Total Revenue (TTM)

SSYS:

$547.75M

IONQ:

$187.12M

Gross Profit (TTM)

SSYS:

$236.20M

IONQ:

$71.25M

EBITDA (TTM)

SSYS:

-$72.69M

IONQ:

$405.86M

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Return for Risk

SSYS vs. IONQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SSYS
SSYS Risk / Return Rank: 2929
Overall Rank
SSYS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SSYS Sortino Ratio Rank: 2929
Sortino Ratio Rank
SSYS Omega Ratio Rank: 3030
Omega Ratio Rank
SSYS Calmar Ratio Rank: 2828
Calmar Ratio Rank
SSYS Martin Ratio Rank: 2727
Martin Ratio Rank

IONQ
IONQ Risk / Return Rank: 5959
Overall Rank
IONQ Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
IONQ Sortino Ratio Rank: 6363
Sortino Ratio Rank
IONQ Omega Ratio Rank: 5959
Omega Ratio Rank
IONQ Calmar Ratio Rank: 5757
Calmar Ratio Rank
IONQ Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SSYS vs. IONQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stratasys Ltd. (SSYS) 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.

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.


SSYSIONQDifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-1.46

Omega ratioGain probability vs. loss probability

0.99

1.15

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.42

0.66

-1.08

Martin ratioReturn relative to average drawdown

-0.77

1.19

-1.96

SSYS vs. IONQ - Sharpe Ratio Comparison

The current SSYS Sharpe Ratio is -0.30, which is lower than the IONQ Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of SSYS and IONQ, 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

SSYS vs. IONQ - Drawdown Comparison

The maximum SSYS drawdown since its inception was -95.49%, which is greater than IONQ's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for SSYS and IONQ.


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Drawdown Indicators


SSYSIONQDifference

Max Drawdown

Largest peak-to-trough decline

-95.49%

-90.00%

-5.49%

Max Drawdown (1Y)

Largest decline over 1 year

-40.35%

-67.61%

+27.26%

Max Drawdown (3Y)

Largest decline over 3 years

-71.08%

-67.61%

-3.47%

Max Drawdown (5Y)

Largest decline over 5 years

-83.39%

-90.00%

+6.61%

Max Drawdown (10Y)

Largest decline over 10 years

-88.67%

Current Drawdown

Current decline from peak

-93.68%

-28.96%

-64.72%

Average Drawdown

Average peak-to-trough decline

-54.31%

-50.80%

-3.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.97%

37.44%

-15.47%

Volatility

SSYS vs. IONQ - Volatility Comparison

The current volatility for Stratasys Ltd. (SSYS) is 17.86%, while IonQ, Inc. (IONQ) has a volatility of 30.22%. This indicates that SSYS experiences smaller price fluctuations and is considered to be less risky than IONQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSYSIONQDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.86%

30.22%

-12.36%

Volatility (6M)

Calculated over the trailing 6-month period

37.90%

68.14%

-30.24%

Volatility (1Y)

Calculated over the trailing 1-year period

55.51%

93.98%

-38.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.33%

100.68%

-45.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.54%

97.47%

-40.93%

Dividends

SSYS vs. IONQ - Dividend Comparison

Neither SSYS nor IONQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SSYS vs. IONQ - Financials Comparison

This section allows you to compare key financial metrics between Stratasys Ltd. 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


0.0050.00M100.00M150.00M20222023202420252026
132.70M
64.67M
(SSYS) Total Revenue
(IONQ) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SSYS and IONQ have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IONQ has higher volatility (30.22%) compared to SSYS (17.86%). In terms of maximum drawdown, SSYS dropped -95.49% vs IONQ's -90.00%.

IONQ currently has the higher Sharpe Ratio (0.48 vs -0.30), 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 SSYS and IONQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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