IONQ vs DLTR

Comparison between IonQ Inc (IONQ, Company) and Dollar Tree Inc (DLTR, Company).

IONQ is from the Technology sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceIONQ has outperformed DLTR, delivering a return of +37.0% compared to -4.1%

IONQ vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONQ(COMPANY)	DLTR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	90.00%	67.06%
Sharpe Ratio	0.97	0.38
5Y Beta	2.84	0.59
Industry	Computer Hardware	Discount Stores
P/E Ratio	-26.89	15.26
Forward P/E	N/A	13.83
PEG Ratio	-0.94	1.15
5Y EPS CAGR	N/A	2.09%
Debt to Equity	0.00%	64.76%
Free Cash Flow Yield	-1.57%	0.00%
P/S Ratio	137.79	0.97
P/B Ratio	4.49	4.86

Market Cap

IONQ

$19B

Winner

DLTR

$19B

Max Drawdown

IONQ

90.00%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

IONQ

0.97

DLTR

0.38

5Y Beta

IONQ

2.84

Winner

DLTR

0.59

Industry

IONQ

Computer Hardware

DLTR

Discount Stores

P/E Ratio

Winner

IONQ

-26.89

DLTR

15.26

Forward P/E

IONQ

N/A

DLTR

13.83

PEG Ratio

Winner

IONQ

-0.94

DLTR

1.15

5Y EPS CAGR

IONQ

N/A

DLTR

2.09%

Debt to Equity

Winner

IONQ

0.00%

DLTR

64.76%

Free Cash Flow Yield

IONQ

-1.57%

Winner

DLTR

0.00%

P/S Ratio

IONQ

137.79

Winner

DLTR

0.97

P/B Ratio

Winner

IONQ

4.49

DLTR

4.86

IONQ vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	IONQ	DLTR
1 month	+69.87%	-10.77%
3 months	+38.80%	-23.49%
6 months	-16.91%	-10.88%
1 year	+54.66%	+10.38%
5 years(CAGR)	+36.97%	-4.11%
10 years(CAGR)	N/A	+1.39%
Max(CAGR)	+32.87%	+9.18%

Winner

IONQ

+69.87%

DLTR

-10.77%

Winner

IONQ

+38.80%

DLTR

-23.49%

IONQ

-16.91%

Winner

DLTR

-10.88%

Winner

IONQ

+54.66%

DLTR

+10.38%

5Y(CAGR)

Winner

IONQ

+36.97%

DLTR

-4.11%

10Y(CAGR)

IONQ

N/A

DLTR

+1.39%

Max(CAGR)

Winner

IONQ

+32.87%

DLTR

+9.18%

IONQ vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IONQ	DLTR
2026	+5.29%	-26.20%
2025	+4.11%	+60.86%
2024	+243.50%	-47.43%
2023	+258.09%	+1.28%
2022	-80.25%	+0.19%
2021	+54.63%	+31.40%
2020	N/A	+15.21%
2019	N/A	+3.12%
2018	N/A	-16.90%
2017	N/A	+38.55%
2016	N/A	-2.07%
2015	N/A	+9.77%
2014	N/A	+24.79%
2013	N/A	+41.40%
2012	N/A	-1.59%
2011	N/A	+46.97%
2010	N/A	+74.63%
2009	N/A	+14.86%
2008	N/A	+64.72%
2007	N/A	-15.54%
2006	N/A	+24.38%
2005	N/A	-16.12%
2004	N/A	-2.84%
2003	N/A	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

IONQ vs DLTR Drawdown Comparison

The maximum drawdown for IONQ was -90.00%, occurring on Dec 27, 2022. Recovery took 757 trading sessions.

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current IONQ drawdown is -40.01%. The current DLTR drawdown is -45.86%.

Rank	IONQ	DLTR
#1	-90.00% Nov 17, 2021 - Nov 21, 2024	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-67.61% Oct 13, 2025 - Mar 30, 2026	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-64.23% Jan 6, 2025 - Sep 12, 2025	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-50.34% Mar 1, 2021 - Oct 29, 2021	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-21.44% Dec 6, 2024 - Dec 16, 2024	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-19.09% Nov 9, 2021 - Nov 16, 2021	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-18.15% Sep 23, 2025 - Oct 6, 2025	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-14.46% Dec 17, 2024 - Dec 20, 2024	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-13.41% Dec 26, 2024 - Jan 6, 2025	-26.76% Mar 20, 2015 - May 26, 2016
#10	-12.16% Nov 29, 2024 - Dec 6, 2024	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-10.83% Oct 7, 2025 - Oct 13, 2025	-15.45% May 16, 2000 - Jul 6, 2000
#12	-9.14% Feb 24, 2021 - Feb 26, 2021	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-6.98% Dec 20, 2024 - Dec 24, 2024	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-6.50% Nov 21, 2024 - Nov 29, 2024	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-6.12% Jan 25, 2021 - Feb 18, 2021	-12.76% Nov 3, 1999 - Nov 30, 1999

Correlation

Correlation between IONQ and DLTR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101