IONQ-WS vs COF-P-N

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

5-Year PerformanceIONQ-WS has outperformed COF-P-N, delivering a return of +56.5% compared to -3.5%

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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONQ-WS(COMPANY)	COF-P-N(COMPANY)
Market Cap	$9.80B	$9.79B
Max Drawdown	96.84%	46.41%
Sharpe Ratio	0.34	-0.61
5Y Beta	4.55	0.26
P/E Ratio	77.73	3.01
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	-4.32%	N/A

Market Cap

Winner

IONQ-WS

$9.80B

COF-P-N

$9.79B

Max Drawdown

IONQ-WS

96.84%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

IONQ-WS

0.34

COF-P-N

-0.61

5Y Beta

IONQ-WS

4.55

Winner

COF-P-N

0.26

P/E Ratio

IONQ-WS

77.73

Winner

COF-P-N

3.01

5Y EPS CAGR

IONQ-WS

N/A

COF-P-N

-20.01%

Debt to Equity

Winner

IONQ-WS

0.00%

COF-P-N

1.45%

Free Cash Flow Yield

IONQ-WS

-4.32%

COF-P-N

N/A

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

Returns include dividend reinvestment.

Period	IONQ-WS	COF-P-N
1 month	-49.22%	+1.71%
3 months	-32.69%	-3.18%
6 months	-34.28%	-4.58%
1 year	-28.04%	-3.16%
5 years(CAGR)	+56.52%	-3.48%
Max(CAGR)	+56.52%	-3.48%

IONQ-WS

-49.22%

Winner

COF-P-N

+1.71%

IONQ-WS

-32.69%

Winner

COF-P-N

-3.18%

IONQ-WS

-34.28%

Winner

COF-P-N

-4.58%

IONQ-WS

-28.04%

Winner

COF-P-N

-3.16%

5Y(CAGR)

Winner

IONQ-WS

+56.52%

COF-P-N

-3.48%

Max(CAGR)

Winner

IONQ-WS

+56.52%

COF-P-N

-3.48%

IONQ-WS vs COF-P-N - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IONQ-WS	COF-P-N
2026	-32.29%	-3.02%
2025	+5.51%	+2.69%
2024	+620.09%	+10.09%
2023	+504.15%	+8.22%
2022	+5.57%	-34.57%
2021	+488.92%	+4.23%

IONQ-WS vs COF-P-N 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-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current IONQ-WS drawdown is -66.10%. The current COF-P-N drawdown is -19.63%.

Rank	IONQ-WS	COF-P-N
#1	-96.84% Nov 17, 2021 - Nov 21, 2024	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-82.27% Jan 6, 2025 - Sep 12, 2025	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-78.86% Oct 13, 2025 - Mar 30, 2026	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-34.13% Nov 9, 2021 - Nov 16, 2021	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-30.16% Dec 6, 2024 - Dec 16, 2024	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-25.00% Oct 1, 2021 - Oct 15, 2021	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-21.88% Sep 23, 2025 - Oct 6, 2025	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-18.87% Dec 17, 2024 - Dec 20, 2024	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-17.49% Nov 29, 2024 - Dec 6, 2024	N/A
#10	-16.91% Dec 26, 2024 - Jan 6, 2025	N/A
#11	-15.93% Oct 19, 2021 - Oct 27, 2021	N/A
#12	-11.61% Oct 6, 2025 - Oct 13, 2025	N/A
#13	-10.25% Nov 1, 2021 - Nov 4, 2021	N/A
#14	-9.26% Nov 21, 2024 - Nov 29, 2024	N/A
#15	-8.06% Dec 20, 2024 - Dec 24, 2024	N/A

Correlation

Correlation between IONQ-WS and COF-P-N is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101