AARD vs QSI

Comparison between Aardvark Therapeutics Inc (AARD, Company) and Quantum-Si Incorporated - Class A (QSI, Company).

Both AARD and QSI are from the Healthcare sector.

AARD vs QSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AARD(COMPANY)	QSI(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	80.01%	97.18%
Sharpe Ratio	0.23	-0.32
5Y Beta	1.87	2.33
Industry	Biotechnology	Medical Devices
P/E Ratio	-2.34	-1.42
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-37.64%	-58.45%
P/S Ratio	N/A	88.95
P/B Ratio	1.66	0.77

Market Cap

Winner

AARD

$164M

QSI

$164M

Max Drawdown

Winner

AARD

80.01%

QSI

97.18%

Sharpe Ratio

Winner

AARD

0.23

QSI

-0.32

5Y Beta

Winner

AARD

1.87

QSI

2.33

Industry

AARD

Biotechnology

QSI

Medical Devices

P/E Ratio

Winner

AARD

-2.34

QSI

-1.42

Debt to Equity

AARD

0.00%

QSI

0.00%

Free Cash Flow Yield

Winner

AARD

-37.64%

QSI

-58.45%

P/S Ratio

AARD

N/A

QSI

88.95

P/B Ratio

AARD

1.66

Winner

QSI

0.77

AARD vs QSI - Historical Returns

Returns include dividend reinvestment.

Period	AARD	QSI
1 month	+21.87%	-20.67%
3 months	+23.94%	-26.70%
6 months	-42.29%	-29.11%
1 year	-41.93%	-44.89%
5 years(CAGR)	N/A	-38.70%
Max(CAGR)	-36.63%	-36.17%

Winner

AARD

+21.87%

QSI

-20.67%

Winner

AARD

+23.94%

QSI

-26.70%

AARD

-42.29%

Winner

QSI

-29.11%

Winner

AARD

-41.93%

QSI

-44.89%

5Y(CAGR)

AARD

N/A

QSI

-38.70%

Max(CAGR)

AARD

-36.63%

Winner

QSI

-36.17%

AARD vs QSI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AARD	QSI
2026	-44.66%	-34.91%
2025	-8.28%	-74.18%
2024	N/A	+33.00%
2023	N/A	+9.24%
2022	N/A	-77.74%
2021	N/A	-24.98%
2020	N/A	+2.73%

AARD vs QSI Drawdown Comparison

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current AARD drawdown is -58.07%. The current QSI drawdown is -96.63%.

Rank	AARD	QSI
#1	-80.01% Oct 7, 2025 - Jun 10, 2026	-97.18% Feb 18, 2021 - Nov 19, 2024
#2	-59.42% Feb 20, 2025 - Oct 7, 2025	-13.13% Dec 4, 2020 - Feb 18, 2021
#3	-7.06% Feb 13, 2025 - Feb 19, 2025	-0.00% Nov 20, 2020 - Nov 30, 2020