QSI vs III

Comparison between Quantum-Si Incorporated - Class A (QSI, Company) and Information Services Group Inc (III, Company).

QSI is from the Healthcare sector, while III is from the Technology sector.

5-Year PerformanceIII has outperformed QSI, delivering a return of -2.7% compared to -37.3%

QSI vs III - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSI(COMPANY)	III(COMPANY)
Market Cap	$205M	$205M
Max Drawdown	97.18%	88.55%
Sharpe Ratio	-0.24	-0.14
5Y Beta	2.33	0.70
Industry	Medical Devices	Information Technology Services
P/E Ratio	-1.78	19.46
Forward P/E	N/A	11.70
PEG Ratio	N/A	0.50
Dividend Yield	N/A	4.21%
5Y Dividends CAGR	N/A	49.63%
5Y EPS CAGR	N/A	7.14%
Debt to Equity	0.00%	62.82%
Free Cash Flow Yield	-46.72%	11.39%
P/S Ratio	110.24	0.83
P/B Ratio	1.03	2.18

Market Cap

QSI

$205M

Winner

III

$205M

Max Drawdown

QSI

97.18%

Winner

III

88.55%

Sharpe Ratio

QSI

-0.24

Winner

III

-0.14

5Y Beta

QSI

2.33

Winner

III

0.70

Industry

QSI

Medical Devices

III

Information Technology Services

P/E Ratio

Winner

QSI

-1.78

III

19.46

Forward P/E

QSI

N/A

III

11.70

PEG Ratio

QSI

N/A

III

0.50

Dividend Yield

QSI

N/A

III

4.21%

5Y Dividends CAGR

QSI

N/A

III

49.63%

5Y EPS CAGR

QSI

N/A

III

7.14%

Debt to Equity

Winner

QSI

0.00%

III

62.82%

Free Cash Flow Yield

QSI

-46.72%

Winner

III

11.39%

P/S Ratio

QSI

110.24

Winner

III

0.83

P/B Ratio

Winner

QSI

1.03

III

2.18

QSI vs III - Historical Returns

Returns include dividend reinvestment.

Period	QSI	III
1 month	+0.23%	+0.35%
3 months	-3.00%	+7.35%
6 months	-26.61%	-28.85%
1 year	-47.11%	-8.48%
5 years(CAGR)	-37.26%	-2.69%
10 years(CAGR)	N/A	+2.85%
Max(CAGR)	-34.33%	-1.75%

QSI

+0.23%

Winner

III

+0.35%

QSI

-3.00%

Winner

III

+7.35%

Winner

QSI

-26.61%

III

-28.85%

QSI

-47.11%

Winner

III

-8.48%

5Y(CAGR)

QSI

-37.26%

Winner

III

-2.69%

10Y(CAGR)

QSI

N/A

III

+2.85%

Max(CAGR)

QSI

-34.33%

Winner

III

-1.75%

QSI vs III - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QSI	III
2026	-18.39%	-22.85%
2025	-74.18%	+84.61%
2024	+33.00%	-24.66%
2023	+9.24%	+5.02%
2022	-77.74%	-39.39%
2021	-24.98%	+135.40%
2020	+2.73%	+28.13%
2019	N/A	-39.18%
2018	N/A	+3.41%
2017	N/A	+13.32%
2016	N/A	+1.96%
2015	N/A	-10.52%
2014	N/A	+2.93%
2013	N/A	+256.30%
2012	N/A	+9.52%
2011	N/A	-52.09%
2010	N/A	-37.27%
2009	N/A	-3.94%
2008	N/A	-46.88%
2007	N/A	-7.18%

QSI vs III 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 III was -88.55%, occurring on Aug 22, 2011. Recovery took 3582 trading sessions.

The current QSI drawdown is -95.78%. The current III drawdown is -47.47%.

Rank	QSI	III
#1	-97.18% Feb 18, 2021 - Nov 19, 2024	-88.55% Jun 22, 2007 - Sep 14, 2021
#2	-13.13% Dec 4, 2020 - Feb 18, 2021	-66.70% Nov 12, 2021 - May 13, 2024
#3	-0.00% Nov 20, 2020 - Nov 30, 2020	-14.02% Sep 14, 2021 - Nov 3, 2021
#4	N/A	-2.68% Feb 13, 2007 - Mar 23, 2007
#5	N/A	-2.21% Apr 25, 2007 - May 25, 2007
#6	N/A	-2.08% May 25, 2007 - Jun 22, 2007
#7	N/A	-1.86% Mar 29, 2007 - Apr 25, 2007
#8	N/A	-0.94% Mar 23, 2007 - Mar 29, 2007