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ARQQ vs SPY

Comparison between Arqit Quantum Inc (ARQQ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARQQ, delivering a return of +13.8% compared to -43.9%

ARQQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARQQ
$217M
Winner
SPY
$784B
Expense Ratio
ARQQ
N/A
SPY
0.09%
Max Drawdown
ARQQ
99.60%
Winner
SPY
56.47%
Sharpe Ratio
ARQQ
-0.18
Winner
SPY
1.56
5Y Beta
ARQQ
2.41
Winner
SPY
1.00
Industry
ARQQ
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
ARQQ
-1.56
SPY
28.29
Forward P/E
Winner
ARQQ
18.73
SPY
21.75
5Y Dividends CAGR
ARQQ
N/A
SPY
5.43%
5Y EPS CAGR
ARQQ
N/A
SPY
25.98%
Debt to Equity
Winner
ARQQ
7.62%
SPY
30.79%
Free Cash Flow Yield
ARQQ
-35.42%
SPY
N/A
P/S Ratio
ARQQ
212.32
Winner
SPY
3.79
P/B Ratio
ARQQ
7.98
Winner
SPY
5.67

ARQQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARQQ
+34.33%
SPY
+2.12%
3M
Winner
ARQQ
+28.05%
SPY
+13.14%
6M
ARQQ
-26.41%
Winner
SPY
+11.52%
1Y
ARQQ
-38.36%
Winner
SPY
+26.68%
5Y(CAGR)
ARQQ
-43.91%
Winner
SPY
+13.75%
10Y(CAGR)
ARQQ
N/A
SPY
+15.65%
Max(CAGR)
ARQQ
-43.91%
Winner
SPY
+8.56%

ARQQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARQQSPY
2026-26.98%+10.80%
2025-42.45%+18.00%
2024+224.34%+25.59%
2023-84.20%+26.72%
2022-82.40%-18.64%
2021+111.95%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARQQ vs SPY Drawdown Comparison

The maximum drawdown for ARQQ was -99.60%, occurring on Oct 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ARQQ drawdown is -98.12%. The current SPY drawdown is -0.62%.

RankARQQSPY
#1-99.60%
Nov 30, 2021 - Oct 7, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.81%
Sep 22, 2021 - Nov 29, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.23%
Sep 10, 2021 - Sep 16, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARQQ and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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