IONQ-WS vs XELLL

Comparison between IonQ Inc Wt (IONQ-WS, Company) and Xcel Energy Inc (XELLL, Company).

IONQ-WS vs XELLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONQ-WS(COMPANY)	XELLL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	96.84%	5.04%
Sharpe Ratio	1.23	-1.13
5Y Beta	N/A	0.15
P/E Ratio	119.46	7.01
PEG Ratio	N/A	3.84
Dividend Yield	N/A	9.56%
5Y EPS CAGR	N/A	3.44%
Debt to Equity	0.00%	155.56%
Free Cash Flow Yield	-2.81%	31.62%

Market Cap

Winner

IONQ-WS

$15B

XELLL

$15B

Max Drawdown

IONQ-WS

96.84%

Winner

XELLL

5.04%

Sharpe Ratio

Winner

IONQ-WS

1.23

XELLL

-1.13

5Y Beta

IONQ-WS

N/A

XELLL

0.15

P/E Ratio

IONQ-WS

119.46

Winner

XELLL

7.01

PEG Ratio

IONQ-WS

N/A

XELLL

3.84

Dividend Yield

IONQ-WS

N/A

XELLL

9.56%

5Y EPS CAGR

IONQ-WS

N/A

XELLL

3.44%

Debt to Equity

Winner

IONQ-WS

0.00%

XELLL

155.56%

Free Cash Flow Yield

IONQ-WS

-2.81%

Winner

XELLL

31.62%

IONQ-WS vs XELLL - Historical Returns

Returns include dividend reinvestment.

Period	IONQ-WS	XELLL
1 month	+43.75%	-2.41%
3 months	+174.11%	-2.67%
6 months	+73.43%	-0.89%
1 year	+50.26%	N/A
5 years(CAGR)	+87.81%	N/A
Max(CAGR)	+87.81%	-1.94%

Winner

IONQ-WS

+43.75%

XELLL

-2.41%

Winner

IONQ-WS

+174.11%

XELLL

-2.67%

Winner

IONQ-WS

+73.43%

XELLL

-0.89%

IONQ-WS

+50.26%

XELLL

N/A

5Y(CAGR)

IONQ-WS

+87.81%

XELLL

N/A

Max(CAGR)

Winner

IONQ-WS

+87.81%

XELLL

-1.94%

IONQ-WS vs XELLL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IONQ-WS	XELLL
2026	+46.50%	-1.25%
2025	+5.51%	-0.32%
2024	+620.09%	N/A
2023	+504.15%	N/A
2022	+5.57%	N/A
2021	+488.92%	N/A

IONQ-WS vs XELLL 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 XELLL was -3.24%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current IONQ-WS drawdown is -26.65%. The current XELLL drawdown is -3.12%.

Rank	IONQ-WS	XELLL
#1	-96.84% Nov 17, 2021 - Nov 21, 2024	-3.24% Apr 14, 2026 - May 19, 2026
#2	-82.27% Jan 6, 2025 - Sep 12, 2025	-2.51% Feb 26, 2026 - Apr 14, 2026
#3	-78.86% Oct 13, 2025 - Mar 30, 2026	-1.11% Oct 24, 2025 - Jan 14, 2026
#4	-34.13% Nov 9, 2021 - Nov 16, 2021	-0.84% Jan 16, 2026 - Feb 26, 2026
#5	-30.16% Dec 6, 2024 - Dec 16, 2024	-0.48% Oct 8, 2025 - Oct 20, 2025
#6	-25.00% Oct 1, 2021 - Oct 15, 2021	N/A
#7	-21.88% Sep 23, 2025 - Oct 6, 2025	N/A
#8	-18.87% Dec 17, 2024 - Dec 20, 2024	N/A
#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 XELLL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101