QSI vs GORO

Comparison between Quantum-Si Incorporated - Class A (QSI, Company) and Gold Resource Corp (GORO, Company).

QSI is from the Healthcare sector, while GORO is from the Basic Materials sector.

5-Year PerformanceGORO has outperformed QSI, delivering a return of -11.5% compared to -35.9%

QSI vs GORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSI(COMPANY)	GORO(COMPANY)
Market Cap	$216M	$215M
Max Drawdown	97.18%	99.60%
Sharpe Ratio	-0.14	1.24
5Y Beta	2.34	0.44
Industry	Medical Devices	Other Precious Metals & Mining
P/E Ratio	-1.87	48.19
Forward P/E	N/A	25.77
5Y Dividends CAGR	N/A	19.64%
5Y EPS CAGR	N/A	-35.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-44.26%	4.52%

Market Cap

Winner

QSI

$216M

GORO

$215M

Max Drawdown

Winner

QSI

97.18%

GORO

99.60%

Sharpe Ratio

QSI

-0.14

Winner

GORO

1.24

5Y Beta

QSI

2.34

Winner

GORO

0.44

Industry

QSI

Medical Devices

GORO

Other Precious Metals & Mining

P/E Ratio

Winner

QSI

-1.87

GORO

48.19

Forward P/E

QSI

N/A

GORO

25.77

5Y Dividends CAGR

QSI

N/A

GORO

19.64%

5Y EPS CAGR

QSI

N/A

GORO

-35.37%

Debt to Equity

QSI

0.00%

GORO

0.00%

Free Cash Flow Yield

QSI

-44.26%

Winner

GORO

4.52%

QSI vs GORO - Historical Returns

Returns include dividend reinvestment.

Period	QSI	GORO
1 month	+16.99%	+7.26%
3 months	+13.21%	+13.68%
6 months	-18.11%	+51.31%
1 year	-42.91%	+115.31%
5 years(CAGR)	-35.89%	-11.54%
10 years(CAGR)	N/A	-8.14%
Max(CAGR)	-33.61%	+2.29%

Winner

QSI

+16.99%

GORO

+7.26%

QSI

+13.21%

Winner

GORO

+13.68%

QSI

-18.11%

Winner

GORO

+51.31%

QSI

-42.91%

Winner

GORO

+115.31%

5Y(CAGR)

QSI

-35.89%

Winner

GORO

-11.54%

10Y(CAGR)

QSI

N/A

GORO

-8.14%

Max(CAGR)

QSI

-33.61%

Winner

GORO

+2.29%

QSI vs GORO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QSI	GORO
2026	-13.88%	+58.33%
2025	-74.18%	+272.97%
2024	+33.00%	-39.83%
2023	+9.24%	-75.74%
2022	-77.74%	-1.01%
2021	-24.98%	-51.93%
2020	+2.73%	-46.25%
2019	N/A	+36.29%
2018	N/A	-10.34%
2017	N/A	-8.44%
2016	N/A	+161.17%
2015	N/A	-49.59%
2014	N/A	-25.04%
2013	N/A	-68.74%
2012	N/A	-29.92%
2011	N/A	-24.80%
2010	N/A	+160.25%
2009	N/A	+221.43%
2008	N/A	-25.53%
2007	N/A	+158.72%
2006	N/A	+63.64%

QSI vs GORO 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 GORO was -99.48%, occurring on Oct 31, 2024. This drawdown has not yet recovered.

The current QSI drawdown is -95.54%. The current GORO drawdown is -94.47%.

Rank	QSI	GORO
#1	-97.18% Feb 18, 2021 - Nov 19, 2024	-99.48% Apr 28, 2011 - Oct 31, 2024
#2	-13.13% Dec 4, 2020 - Feb 18, 2021	-64.79% May 16, 2008 - Aug 25, 2009
#3	-0.00% Nov 20, 2020 - Nov 30, 2020	-30.18% Nov 6, 2007 - Apr 22, 2008
#4	N/A	-28.57% Feb 26, 2007 - Jul 9, 2007
#5	N/A	-23.73% Dec 29, 2010 - Apr 20, 2011
#6	N/A	-23.24% Nov 13, 2006 - Jan 25, 2007
#7	N/A	-22.77% Jul 13, 2007 - Nov 5, 2007
#8	N/A	-18.18% Sep 14, 2006 - Oct 16, 2006
#9	N/A	-17.41% Apr 9, 2010 - Jun 28, 2010
#10	N/A	-17.21% Oct 13, 2010 - Nov 22, 2010
#11	N/A	-15.09% Jan 5, 2010 - Apr 7, 2010
#12	N/A	-13.70% Oct 21, 2009 - Nov 9, 2009
#13	N/A	-12.31% Oct 16, 2006 - Nov 6, 2006
#14	N/A	-10.83% Apr 24, 2008 - May 12, 2008
#15	N/A	-7.97% Sep 8, 2009 - Sep 30, 2009