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

Performance

WYFI vs. IONQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WhiteFiber, Inc (WYFI) 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, WYFI achieves a 89.75% return, which is significantly higher than IONQ's 36.35% return.


WYFI

1D
21.38%
1M
23.88%
YTD
89.75%
6M
97.11%
1Y
3Y*
5Y*
10Y*

IONQ

1D
5.76%
1M
17.77%
YTD
36.35%
6M
32.80%
1Y
61.68%
3Y*
84.76%
5Y*
42.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. IONQ - Yearly Performance Comparison


2026 (YTD)2025
WYFI
WhiteFiber, Inc
89.75%-36.80%
IONQ
IonQ, Inc.
36.35%8.83%

Correlation

The correlation between WYFI and IONQ is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.51

Fundamentals

Market Cap

WYFI:

$1.15B

IONQ:

$22.71B

EPS

WYFI:

-$0.71

IONQ:

$0.86

PS Ratio

WYFI:

17.76

IONQ:

105.09

PB Ratio

WYFI:

406.32

IONQ:

4.56

Total Revenue (TTM)

WYFI:

$62.58M

IONQ:

$187.12M

Gross Profit (TTM)

WYFI:

$39.04M

IONQ:

$71.25M

EBITDA (TTM)

WYFI:

-$9.27M

IONQ:

$405.86M

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Return for Risk

WYFI vs. IONQ — Risk / Return Rank

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

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


IONQ
IONQ Risk / Return Rank: 6464
Overall Rank
IONQ Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
IONQ Sortino Ratio Rank: 6969
Sortino Ratio Rank
IONQ Omega Ratio Rank: 6464
Omega Ratio Rank
IONQ Calmar Ratio Rank: 6262
Calmar Ratio Rank
IONQ Martin Ratio Rank: 5959
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.

WYFI vs. IONQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) 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.


WYFIIONQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

0.92

Martin ratioReturn relative to average drawdown

1.66

WYFI vs. IONQ - Sharpe Ratio Comparison


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Drawdowns

WYFI vs. IONQ - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum IONQ drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for WYFI and IONQ.


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Drawdown Indicators


WYFIIONQDifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-90.00%

+17.55%

Max Drawdown (1Y)

Largest decline over 1 year

-67.61%

Max Drawdown (3Y)

Largest decline over 3 years

-67.61%

Max Drawdown (5Y)

Largest decline over 5 years

-90.00%

Current Drawdown

Current decline from peak

-23.38%

-25.47%

+2.09%

Average Drawdown

Average peak-to-trough decline

-41.51%

-50.86%

+9.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.23%

Volatility

WYFI vs. IONQ - Volatility Comparison


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Volatility by Period


WYFIIONQDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.85%

Volatility (6M)

Calculated over the trailing 6-month period

69.01%

Volatility (1Y)

Calculated over the trailing 1-year period

129.02%

93.54%

+35.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.02%

100.55%

+28.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

129.02%

97.52%

+31.50%

Dividends

WYFI vs. IONQ - Dividend Comparison

Neither WYFI nor IONQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

WYFI vs. IONQ - Financials Comparison

This section allows you to compare key financial metrics between WhiteFiber, 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


0.0010.00M20.00M30.00M40.00M50.00M60.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
176.92K
64.67M
(WYFI) Total Revenue
(IONQ) Total Revenue
Values in USD except per share items

Frequently Asked Questions


WYFI and IONQ have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WYFI 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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