QSI vs CIA

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

QSI is from the Healthcare sector, while CIA is from the Financial Services sector.

5-Year PerformanceCIA has outperformed QSI, delivering a return of -7.6% compared to -37.8%

QSI vs CIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSI(COMPANY)	CIA(COMPANY)
Market Cap	$181M	$182M
Max Drawdown	97.18%	85.54%
Sharpe Ratio	-0.11	-0.28
5Y Beta	2.28	1.20
Industry	Medical Devices	Insurance - Life
P/E Ratio	-1.57	65.26
Forward P/E	N/A	12.80
PEG Ratio	N/A	1.21
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-52.81%	8.22%
P/S Ratio	98.46	0.79
P/B Ratio	0.86	0.83

Market Cap

QSI

$181M

Winner

CIA

$182M

Max Drawdown

QSI

97.18%

Winner

CIA

85.54%

Sharpe Ratio

Winner

QSI

-0.11

CIA

-0.28

5Y Beta

QSI

2.28

Winner

CIA

1.20

Industry

QSI

Medical Devices

CIA

Insurance - Life

P/E Ratio

Winner

QSI

-1.57

CIA

65.26

Forward P/E

QSI

N/A

CIA

12.80

PEG Ratio

QSI

N/A

CIA

1.21

Debt to Equity

QSI

0.00%

CIA

0.00%

Free Cash Flow Yield

QSI

-52.81%

Winner

CIA

8.22%

P/S Ratio

QSI

98.46

Winner

CIA

0.79

P/B Ratio

QSI

0.86

Winner

CIA

0.83

QSI vs CIA - Historical Returns

Returns include dividend reinvestment.

Period	QSI	CIA
1 month	-14.59%	-28.03%
3 months	-20.70%	-24.33%
6 months	-25.32%	-33.44%
1 year	-33.95%	-21.65%
5 years(CAGR)	-37.82%	-7.57%
10 years(CAGR)	N/A	-8.62%
Max(CAGR)	-36.29%	-0.89%

Winner

QSI

-14.59%

CIA

-28.03%

Winner

QSI

-20.70%

CIA

-24.33%

Winner

QSI

-25.32%

CIA

-33.44%

QSI

-33.95%

Winner

CIA

-21.65%

5Y(CAGR)

QSI

-37.82%

Winner

CIA

-7.57%

10Y(CAGR)

QSI

N/A

CIA

-8.62%

Max(CAGR)

QSI

-36.29%

Winner

CIA

-0.89%

QSI vs CIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QSI	CIA
2026	-36.22%	-20.08%
2025	-74.18%	+12.06%
2024	+33.00%	+47.43%
2023	+9.24%	+29.33%
2022	-77.74%	-60.41%
2021	-24.98%	-5.01%
2020	+2.73%	-17.44%
2019	N/A	-10.48%
2018	N/A	+0.00%
2017	N/A	-26.87%
2016	N/A	+40.29%
2015	N/A	-5.83%
2014	N/A	-10.48%
2013	N/A	-23.65%
2012	N/A	+10.17%
2011	N/A	+24.39%
2010	N/A	+11.36%
2009	N/A	-30.83%
2008	N/A	+63.30%
2007	N/A	-19.86%
2006	N/A	+20.44%
2005	N/A	-6.09%
2004	N/A	-33.71%
2003	N/A	+28.51%
2002	N/A	-40.43%
2001	N/A	+84.00%
2000	N/A	+1.82%
1999	N/A	+19.35%

QSI vs CIA Drawdown Comparison

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

The maximum drawdown for CIA was -85.54%, occurring on May 9, 2023. This drawdown has not yet recovered.

The current QSI drawdown is -96.70%. The current CIA drawdown is -65.95%.

Rank	QSI	CIA
#1	-97.18% Feb 18, 2021 - Nov 19, 2024	-85.54% Dec 19, 2016 - May 9, 2023
#2	-13.13% Dec 4, 2020 - Feb 18, 2021	-60.47% Dec 18, 2001 - Dec 19, 2016
#3	-0.00% Nov 20, 2020 - Nov 30, 2020	-25.22% Jan 11, 2000 - May 29, 2001
#4	N/A	-19.30% Nov 12, 1999 - Jan 11, 2000
#5	N/A	-18.29% May 31, 2001 - Jul 18, 2001
#6	N/A	-15.38% Sep 6, 2001 - Nov 30, 2001
#7	N/A	-8.38% Jul 18, 2001 - Aug 15, 2001
#8	N/A	-7.55% Dec 7, 2001 - Dec 18, 2001
#9	N/A	-3.08% Aug 24, 2001 - Aug 31, 2001
#10	N/A	-2.40% Nov 30, 2001 - Dec 4, 2001
#11	N/A	-2.11% Nov 2, 1999 - Nov 5, 1999
#12	N/A	-2.08% Nov 5, 1999 - Nov 11, 1999
#13	N/A	-1.67% Aug 20, 2001 - Aug 22, 2001