IONQ-WS vs COF-P-J

Comparison between IonQ Inc Wt (IONQ-WS, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceIONQ-WS has outperformed COF-P-J, delivering a return of +61.3% compared to -2.5%

IONQ-WS vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONQ-WS(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.84%	47.84%
Sharpe Ratio	0.57	-0.68
5Y Beta	4.58	0.25
P/E Ratio	86.25	3.35
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	-3.90%	N/A

Market Cap

IONQ-WS

$11B

Winner

COF-P-J

$11B

Max Drawdown

IONQ-WS

96.84%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

IONQ-WS

0.57

COF-P-J

-0.68

5Y Beta

IONQ-WS

4.58

Winner

COF-P-J

0.25

P/E Ratio

IONQ-WS

86.25

Winner

COF-P-J

3.35

5Y Dividends CAGR

IONQ-WS

N/A

COF-P-J

4.56%

5Y EPS CAGR

IONQ-WS

N/A

COF-P-J

-20.01%

Debt to Equity

Winner

IONQ-WS

0.00%

COF-P-J

1.45%

Free Cash Flow Yield

IONQ-WS

-3.90%

COF-P-J

N/A

IONQ-WS vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	IONQ-WS	COF-P-J
1 month	-28.78%	-2.27%
3 months	-31.62%	-4.44%
6 months	+20.51%	-3.90%
1 year	-5.95%	-2.76%
5 years(CAGR)	+61.34%	-2.53%
Max(CAGR)	+61.34%	+0.13%

IONQ-WS

-28.78%

Winner

COF-P-J

-2.27%

IONQ-WS

-31.62%

Winner

COF-P-J

-4.44%

Winner

IONQ-WS

+20.51%

COF-P-J

-3.90%

IONQ-WS

-5.95%

Winner

COF-P-J

-2.76%

5Y(CAGR)

Winner

IONQ-WS

+61.34%

COF-P-J

-2.53%

Max(CAGR)

Winner

IONQ-WS

+61.34%

COF-P-J

+0.13%

IONQ-WS vs COF-P-J - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IONQ-WS	COF-P-J
2026	-20.00%	-3.22%
2025	+5.51%	+3.25%
2024	+620.09%	+9.67%
2023	+504.15%	+5.81%
2022	+5.57%	-28.73%
2021	+488.92%	+6.12%
2020	N/A	+9.09%

IONQ-WS vs COF-P-J 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 COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current IONQ-WS drawdown is -59.94%. The current COF-P-J drawdown is -12.38%.

Rank	IONQ-WS	COF-P-J
#1	-96.84% Nov 17, 2021 - Nov 21, 2024	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-82.27% Jan 6, 2025 - Sep 12, 2025	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-78.86% Oct 13, 2025 - Mar 30, 2026	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-34.13% Nov 9, 2021 - Nov 16, 2021	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-30.16% Dec 6, 2024 - Dec 16, 2024	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-25.00% Oct 1, 2021 - Oct 15, 2021	-2.25% May 4, 2021 - May 25, 2021
#7	-21.88% Sep 23, 2025 - Oct 6, 2025	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-18.87% Dec 17, 2024 - Dec 20, 2024	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-17.49% Nov 29, 2024 - Dec 6, 2024	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-16.91% Dec 26, 2024 - Jan 6, 2025	-1.36% Apr 9, 2021 - May 4, 2021
#11	-15.93% Oct 19, 2021 - Oct 27, 2021	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-11.61% Oct 6, 2025 - Oct 13, 2025	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-10.25% Nov 1, 2021 - Nov 4, 2021	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-9.26% Nov 21, 2024 - Nov 29, 2024	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-8.06% Dec 20, 2024 - Dec 24, 2024	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between IONQ-WS and COF-P-J is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101