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

Performance

XNDU vs. RGTI - Performance Comparison

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

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Returns By Period


XNDU

1D
-6.21%
1M
-17.39%
YTD
6M
1Y
3Y*
5Y*
10Y*

RGTI

1D
0.09%
1M
-19.08%
YTD
-3.48%
6M
-20.46%
1Y
93.31%
3Y*
186.10%
5Y*
16.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XNDU vs. RGTI - Yearly Performance Comparison


Correlation

The correlation between XNDU and RGTI 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 Mar 27, 2026

0.51

Fundamentals

Market Cap

XNDU:

$908.63M

RGTI:

$7.17B

EPS

XNDU:

-CA$0.95

RGTI:

-$0.71

PS Ratio

XNDU:

188.81

RGTI:

676.92

PB Ratio

XNDU:

4.91

RGTI:

12.29

Total Revenue (TTM)

XNDU:

CA$3.82M

RGTI:

$10.02M

Gross Profit (TTM)

XNDU:

CA$3.65M

RGTI:

$3.00M

EBITDA (TTM)

XNDU:

-CA$43.14M

RGTI:

-$263.06M

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Return for Risk

XNDU vs. RGTI — Risk / Return Rank

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

XNDU

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


RGTI
RGTI Risk / Return Rank: 6868
Overall Rank
RGTI Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7676
Sortino Ratio Rank
RGTI Omega Ratio Rank: 6969
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6666
Calmar Ratio Rank
RGTI Martin Ratio Rank: 6161
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.

XNDU vs. RGTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xanadu Quantum Technologies Ltd (XNDU) and Rigetti Computing Inc (RGTI). 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.


XNDURGTIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.22

Martin ratioReturn relative to average drawdown

1.85

XNDU vs. RGTI - Sharpe Ratio Comparison


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Drawdowns

XNDU vs. RGTI - Drawdown Comparison

The maximum XNDU drawdown since its inception was -67.55%, smaller than the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for XNDU and RGTI.


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Drawdown Indicators


XNDURGTIDifference

Max Drawdown

Largest peak-to-trough decline

-67.55%

-96.89%

+29.34%

Max Drawdown (1Y)

Largest decline over 1 year

-77.10%

Max Drawdown (3Y)

Largest decline over 3 years

-78.83%

Max Drawdown (5Y)

Largest decline over 5 years

-96.89%

Current Drawdown

Current decline from peak

-65.28%

-62.05%

-3.23%

Average Drawdown

Average peak-to-trough decline

-41.84%

-58.85%

+17.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.72%

Volatility

XNDU vs. RGTI - Volatility Comparison


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Volatility by Period


XNDURGTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

44.66%

Volatility (6M)

Calculated over the trailing 6-month period

71.38%

Volatility (1Y)

Calculated over the trailing 1-year period

293.26%

109.62%

+183.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

293.26%

129.21%

+164.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

293.26%

127.06%

+166.20%

Dividends

XNDU vs. RGTI - Dividend Comparison

Neither XNDU nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

XNDU vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between Xanadu Quantum Technologies Ltd and Rigetti 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


0.001.00M2.00M3.00M4.00M5.00M6.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.83M
4.40M
(XNDU) Total Revenue
(RGTI) Total Revenue
Please note, different currencies. XNDU values in CAD, RGTI values in USD

Frequently Asked Questions


XNDU and RGTI 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 XNDU and RGTI

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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