QSI vs STIM

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

Both QSI and STIM are from the Healthcare sector.

5-Year PerformanceSTIM has outperformed QSI, delivering a return of -23.6% compared to -38.7%

QSI vs STIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSI(COMPANY)	STIM(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	97.18%	98.38%
Sharpe Ratio	-0.32	-0.18
5Y Beta	2.33	1.81
Industry	Medical Devices	Medical Devices
P/E Ratio	-1.42	-4.32
5Y EPS CAGR	N/A	-12.98%
Debt to Equity	0.00%	462.10%
Free Cash Flow Yield	-58.45%	-7.84%
P/S Ratio	88.95	1.08
P/B Ratio	0.77	10.36

Market Cap

Winner

QSI

$164M

STIM

$164M

Max Drawdown

Winner

QSI

97.18%

STIM

98.38%

Sharpe Ratio

QSI

-0.32

Winner

STIM

-0.18

5Y Beta

QSI

2.33

Winner

STIM

1.81

Industry

QSI

Medical Devices

STIM

Medical Devices

P/E Ratio

QSI

-1.42

Winner

STIM

-4.32

5Y EPS CAGR

QSI

N/A

STIM

-12.98%

Debt to Equity

Winner

QSI

0.00%

STIM

462.10%

Free Cash Flow Yield

QSI

-58.45%

Winner

STIM

-7.84%

P/S Ratio

QSI

88.95

Winner

STIM

1.08

P/B Ratio

Winner

QSI

0.77

STIM

10.36

QSI vs STIM - Historical Returns

Returns include dividend reinvestment.

Period	QSI	STIM
1 month	-20.67%	+44.23%
3 months	-26.70%	+17.80%
6 months	-29.11%	+44.23%
1 year	-44.89%	-47.00%
5 years(CAGR)	-38.70%	-23.56%
10 years(CAGR)	N/A	-26.66%
Max(CAGR)	-36.17%	-26.66%

QSI

-20.67%

Winner

STIM

+44.23%

QSI

-26.70%

Winner

STIM

+17.80%

QSI

-29.11%

Winner

STIM

+44.23%

Winner

QSI

-44.89%

STIM

-47.00%

5Y(CAGR)

QSI

-38.70%

Winner

STIM

-23.56%

10Y(CAGR)

QSI

N/A

STIM

-26.66%

Max(CAGR)

QSI

-36.17%

Winner

STIM

-26.66%

QSI vs STIM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QSI	STIM
2026	-34.91%	+56.25%
2025	-74.18%	-7.38%
2024	+33.00%	-41.45%
2023	+9.24%	-56.06%
2022	-77.74%	+51.99%
2021	-24.98%	-58.08%
2020	+2.73%	+147.44%
2019	N/A	-77.07%
2018	N/A	-30.35%

QSI vs STIM 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 STIM was -98.38%, occurring on Nov 13, 2024. This drawdown has not yet recovered.

The current QSI drawdown is -96.63%. The current STIM drawdown is -94.01%.

Rank	QSI	STIM
#1	-97.18% Feb 18, 2021 - Nov 19, 2024	-98.38% Sep 10, 2018 - Nov 13, 2024
#2	-13.13% Dec 4, 2020 - Feb 18, 2021	-12.46% Jun 28, 2018 - Aug 8, 2018
#3	-0.00% Nov 20, 2020 - Nov 30, 2020	-6.68% Aug 10, 2018 - Aug 22, 2018
#4	N/A	-3.34% Aug 22, 2018 - Aug 29, 2018
#5	N/A	-2.39% Aug 29, 2018 - Sep 5, 2018