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LENZ vs QSI

Comparison between LENZ Therapeutics Inc (LENZ, Company) and Quantum-Si Incorporated - Class A (QSI, Company).

Both LENZ and QSI are from the Healthcare sector.

5-Year PerformanceQSI has outperformed LENZ, delivering a return of -37.3% compared to -41.0%

LENZ vs QSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LENZ
$206M
QSI
$205M
Max Drawdown
Winner
LENZ
96.98%
QSI
97.18%
Sharpe Ratio
LENZ
-1.47
Winner
QSI
-0.18
5Y Beta
Winner
LENZ
1.61
QSI
2.33
Industry
LENZ
Biotechnology
QSI
Medical Devices
P/E Ratio
Winner
LENZ
-1.84
QSI
-1.78
PEG Ratio
LENZ
-0.02
QSI
N/A
Debt to Equity
LENZ
0.00%
QSI
0.00%
Free Cash Flow Yield
Winner
LENZ
-42.38%
QSI
-46.72%
P/S Ratio
Winner
LENZ
9.83
QSI
110.24
P/B Ratio
Winner
LENZ
0.84
QSI
1.03

LENZ vs QSI - Historical Returns

Returns include dividend reinvestment.

1M
LENZ
-14.41%
Winner
QSI
+0.23%
3M
LENZ
-42.72%
Winner
QSI
-3.00%
6M
LENZ
-62.68%
Winner
QSI
-26.61%
1Y
LENZ
-77.11%
Winner
QSI
-47.11%
5Y(CAGR)
LENZ
-41.02%
Winner
QSI
-37.26%
Max(CAGR)
LENZ
-41.02%
Winner
QSI
-34.33%

LENZ vs QSI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLENZQSI
2026-57.69%-18.39%
2025-43.44%-74.18%
2024+117.40%+33.00%
2023-18.38%+9.24%
2022-74.58%-77.74%
2021-32.81%-24.98%
2020N/A+2.73%

LENZ vs QSI Drawdown Comparison

The maximum drawdown for LENZ was -95.80%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current LENZ drawdown is -95.62%. The current QSI drawdown is -95.78%.

RankLENZQSI
#1-95.80%
Jun 30, 2021 - Jun 11, 2026
-97.18%
Feb 18, 2021 - Nov 19, 2024
#2N/A-13.13%
Dec 4, 2020 - Feb 18, 2021
#3N/A-0.00%
Nov 20, 2020 - Nov 30, 2020

Correlation

Correlation between LENZ and QSI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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