IONQ-WS vs CG

Comparison between IonQ Inc Wt (IONQ-WS, Company) and Carlyle Group Inc (The) (CG, Company).

5-Year PerformanceIONQ-WS has outperformed CG, delivering a return of +82.0% compared to +2.8%

IONQ-WS vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONQ-WS(COMPANY)	CG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.84%	69.16%
Sharpe Ratio	1.01	-0.00
5Y Beta	4.57	1.68
Industry	N/A	Asset Management
P/E Ratio	128.02	30.40
Forward P/E	N/A	10.11
PEG Ratio	N/A	0.09
Dividend Yield	N/A	3.06%
5Y Dividends CAGR	N/A	11.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.62%	-26.53%
P/S Ratio	N/A	4.96
P/B Ratio	N/A	2.98

Market Cap

Winner

IONQ-WS

$16B

Max Drawdown

IONQ-WS

96.84%

Winner

69.16%

Sharpe Ratio

Winner

IONQ-WS

1.01

-0.00

5Y Beta

IONQ-WS

4.57

Winner

1.68

Industry

IONQ-WS

N/A

Asset Management

P/E Ratio

IONQ-WS

128.02

Winner

30.40

Forward P/E

IONQ-WS

N/A

10.11

PEG Ratio

IONQ-WS

N/A

0.09

Dividend Yield

IONQ-WS

N/A

3.06%

5Y Dividends CAGR

IONQ-WS

N/A

11.84%

Debt to Equity

IONQ-WS

0.00%

Free Cash Flow Yield

Winner

IONQ-WS

-2.62%

-26.53%

P/S Ratio

IONQ-WS

N/A

4.96

P/B Ratio

IONQ-WS

N/A

2.98

IONQ-WS vs CG - Historical Returns

Returns include dividend reinvestment.

Period	IONQ-WS	CG
1 month	-8.99%	-1.89%
3 months	+114.97%	-5.82%
6 months	+9.12%	-26.73%
1 year	+59.49%	-3.10%
5 years(CAGR)	+82.03%	+2.83%
10 years(CAGR)	N/A	+16.02%
Max(CAGR)	+82.03%	+10.76%

IONQ-WS

-8.99%

Winner

-1.89%

Winner

IONQ-WS

+114.97%

-5.82%

Winner

IONQ-WS

+9.12%

-26.73%

Winner

IONQ-WS

+59.49%

-3.10%

5Y(CAGR)

Winner

IONQ-WS

+82.03%

+2.83%

10Y(CAGR)

IONQ-WS

N/A

+16.02%

Max(CAGR)

Winner

IONQ-WS

+82.03%

+10.76%

IONQ-WS vs CG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IONQ-WS	CG
2026	+33.33%	-25.74%
2025	+5.51%	+19.64%
2024	+620.09%	+30.29%
2023	+504.15%	+41.85%
2022	+5.57%	-43.00%
2021	+488.92%	+80.37%
2020	N/A	+1.79%
2019	N/A	+113.14%
2018	N/A	-28.47%
2017	N/A	+56.12%
2016	N/A	+9.06%
2015	N/A	-36.43%
2014	N/A	-17.04%
2013	N/A	+41.92%
2012	N/A	+19.31%

IONQ-WS vs CG Drawdown Comparison

The maximum drawdown for IONQ-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current IONQ-WS drawdown is -33.24%. The current CG drawdown is -34.40%.

Rank	IONQ-WS	CG
#1	-96.84% Nov 17, 2021 - Nov 21, 2024	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-82.27% Jan 6, 2025 - Sep 12, 2025	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-78.86% Oct 13, 2025 - Mar 30, 2026	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-34.13% Nov 9, 2021 - Nov 16, 2021	-38.51% Jan 23, 2025 - Jul 9, 2025
#5	-30.16% Dec 6, 2024 - Dec 16, 2024	-37.83% Sep 18, 2025 - Jun 3, 2026
#6	-25.00% Oct 1, 2021 - Oct 15, 2021	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-21.88% Sep 23, 2025 - Oct 6, 2025	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-18.87% Dec 17, 2024 - Dec 20, 2024	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-17.49% Nov 29, 2024 - Dec 6, 2024	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-16.91% Dec 26, 2024 - Jan 6, 2025	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-15.93% Oct 19, 2021 - Oct 27, 2021	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-11.61% Oct 6, 2025 - Oct 13, 2025	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-10.25% Nov 1, 2021 - Nov 4, 2021	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-9.26% Nov 21, 2024 - Nov 29, 2024	-8.66% May 3, 2012 - Jun 28, 2012
#15	-8.06% Dec 20, 2024 - Dec 24, 2024	-7.84% Jul 30, 2021 - Sep 15, 2021