QUBT Performance: 1.3% Return (12 Months)

QUBT returned 1.3% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 103.3%.

RS IBD -20.62
Top 95% in Peers
Volatility 103%
Top 91% in Peers
Total Return 12m 1.33%
Top 77% in Peers
RS Rating 1.96
Top 95% in Peers
P/E
P/E Trailing 0.00
P/E Forward 0.00
High / Low 52w
52 Week High 24.62 USD
52 Week Low 5.87 USD
Sentiment
VRO Trend Strength ±100 28.00
Buy Signal ±3 -0.94
Drawdowns 3y
Max Drawdown 82.40%
Mean Drawdown 46.80%
Compare performance with 28 peers in Electronic Equipment & Instruments
12m Total Return: QUBT (1.3%) vs PEER ETF Total Return of Quantum Computing versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for QUBT Performance: 1.3% Return (12 Months)

Top Performer in Electronic Equipment & Instruments (5/28)

Short Term Performance
SYMBOL 1W 1M 3M
LASR 7.78% -0.75% 54.38%
KEYS 8.73% 7.52% 37.11%
TSAT 27.49% 39.11% 35.42%
COHR 15.28% 7.42% 30.45%
CGNX 7.79% 0.14% 28.48%
QUBT 8.72% -9.74% -43.49%
Long Term Performance
SYMBOL 6M 12M 5Y
LASR 89.08% 743.48% 79.80%
COHR 120.63% 379.31% 232.22%
NEWP 53.33% 360.00% 7.11%
FEIM 41.76% 259.75% 490.68%
KEYS 68.99% 125.51% 102.50%
QUBT -69.04% 1.33% -17.65%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
KEYS NYSE
Keysight Technologies		 50.0B 7.52% 126% 103% 51.3 32.4 1.72 -42.8% 4.65%
NSSC NASDAQ
NAPCO Security Technologies		 1.42B -1.89% 102% 136% 30.2 25.3 16.3 8.40% -42.3%
CODA NASDAQ
Coda Octopus		 131M -18.1% 97.2% 34.9% 31.4 21.9 3.81 -2.30% 14.3%
CGNX NASDAQ
Cognex		 8.21B 0.14% 104% -39.2% 72.3 33.9 2.71 -29.6% -55.6%

Performance: QUBT vs S&P 500

Total Return vs S&P 500
PERIOD QUBT S&P 500 DIFFERENCE
1 Month -9.74% -1.73% -8.15%
3 Months -43.49% -4.49% -40.83%
6 Months -69.04% -1.33% -68.63%
12 Months 1.33% 32.14% -23.32%
5 Years -17.65% 72.70% -52.32%

QUBT Performance FAQ

Does QUBT outperform the market?

No, QUBT underperforms the market. Over the past 12 months, QUBT returned 1.33% compared to 32.14% for the S&P 500.

What is the QUBT return over the last 12 months?

QUBT has returned 1.33% over the past 12 months, including dividends. Over 3 months the return was -43.49%, and over 5 years -17.65%.

How risky is QUBT?

QUBT has relatively low risk with a maximum drawdown of 82.40% over the past 3 years. The average drawdown is 46.80%.

QUBT vs Sectors (12m)

Sorted by outperformance. Positive = QUBT beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -8.2%
Health Care XLV -9.4%
Real Estate XLRE -12.3%
Financials XLF -13.6%
Consumer Discretionary XLY -20.4%
Consumer Discretionary XLY -20.4%
Communication Services XLC -28.2%
Materials XLB -32.3%
Industrials XLI -40.8%
Technology XLK -48.6%
Energy XLE -56.1%

QUBT vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -23.32%
Gold GLD -54.9%
Long-Term Bonds TLT 0.7%