IBEX vs ARQQ

Comparison between IBEX Ltd (IBEX, Company) and Arqit Quantum Inc (ARQQ, Company).

Both IBEX and ARQQ are from the Technology sector.

5-Year PerformanceIBEX has outperformed ARQQ, delivering a return of +9.4% compared to -37.8%

IBEX vs ARQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBEX(COMPANY)	ARQQ(COMPANY)
Market Cap	$406M	$404M
Max Drawdown	56.04%	99.60%
Sharpe Ratio	0.30	0.18
5Y Beta	0.63	2.35
Industry	Information Technology Services	Software - Infrastructure
P/E Ratio	8.59	-2.91
Forward P/E	8.34	18.73
PEG Ratio	0.22	N/A
Debt to Equity	0.51%	7.62%
Free Cash Flow Yield	7.96%	-19.02%
P/S Ratio	0.65	390.67
P/B Ratio	2.52	14.84

Market Cap

Winner

IBEX

$406M

ARQQ

$404M

Max Drawdown

Winner

IBEX

56.04%

ARQQ

99.60%

Sharpe Ratio

Winner

IBEX

0.30

ARQQ

0.18

5Y Beta

Winner

IBEX

0.63

ARQQ

2.35

Industry

IBEX

Information Technology Services

ARQQ

Software - Infrastructure

P/E Ratio

IBEX

8.59

Winner

ARQQ

-2.91

Forward P/E

Winner

IBEX

8.34

ARQQ

18.73

PEG Ratio

IBEX

0.22

ARQQ

N/A

Debt to Equity

Winner

IBEX

0.51%

ARQQ

7.62%

Free Cash Flow Yield

Winner

IBEX

7.96%

ARQQ

-19.02%

P/S Ratio

Winner

IBEX

0.65

ARQQ

390.67

P/B Ratio

Winner

IBEX

2.52

ARQQ

14.84

IBEX vs ARQQ - Historical Returns

Returns include dividend reinvestment.

Period	IBEX	ARQQ
1 month	-7.53%	+66.04%
3 months	+3.03%	+101.95%
6 months	-23.33%	+14.69%
1 year	+5.75%	-24.73%
5 years(CAGR)	+9.40%	-37.80%
Max(CAGR)	+11.77%	-37.80%

IBEX

-7.53%

Winner

ARQQ

+66.04%

IBEX

+3.03%

Winner

ARQQ

+101.95%

IBEX

-23.33%

Winner

ARQQ

+14.69%

Winner

IBEX

+5.75%

ARQQ

-24.73%

5Y(CAGR)

Winner

IBEX

+9.40%

ARQQ

-37.80%

Max(CAGR)

Winner

IBEX

+11.77%

ARQQ

-37.80%

IBEX vs ARQQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IBEX	ARQQ
2026	-18.47%	+18.34%
2025	+75.94%	-42.45%
2024	+14.98%	+224.34%
2023	-25.45%	-84.20%
2022	+77.25%	-82.40%
2021	-28.19%	+111.95%
2020	+21.43%	N/A

IBEX vs ARQQ Drawdown Comparison

The maximum drawdown for IBEX was -56.04%, occurring on Apr 17, 2024. Recovery took 558 trading sessions.

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

The current IBEX drawdown is -29.50%. The current ARQQ drawdown is -96.95%.

Rank	IBEX	ARQQ
#1	-56.04% Feb 16, 2023 - May 9, 2025	-99.60% Nov 30, 2021 - Oct 7, 2024
#2	-51.90% Apr 16, 2021 - Nov 21, 2022	-60.81% Sep 22, 2021 - Nov 29, 2021
#3	-45.95% Aug 10, 2020 - Oct 12, 2020	-17.23% Sep 10, 2021 - Sep 16, 2021
#4	-37.14% Sep 18, 2025 - Mar 27, 2026	N/A
#5	-19.18% Dec 8, 2020 - Feb 19, 2021	N/A
#6	-16.19% Oct 13, 2020 - Nov 18, 2020	N/A
#7	-14.07% Feb 24, 2021 - Apr 15, 2021	N/A
#8	-10.28% Jul 23, 2025 - Sep 12, 2025	N/A
#9	-10.05% May 9, 2025 - Jul 3, 2025	N/A
#10	-9.75% Dec 7, 2022 - Jan 17, 2023	N/A
#11	-8.18% Jan 18, 2023 - Feb 16, 2023	N/A
#12	-6.57% Sep 12, 2025 - Sep 18, 2025	N/A
#13	-5.22% Jul 9, 2025 - Jul 23, 2025	N/A
#14	-4.60% Nov 25, 2020 - Dec 3, 2020	N/A
#15	-3.36% Feb 19, 2021 - Feb 24, 2021	N/A

Correlation

Correlation between IBEX and ARQQ is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101