QSIAW vs NSA-P-B

Comparison between Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company) and National Storage Affiliates Trust (NSA-P-B, Company).

QSIAW vs NSA-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSIAW(COMPANY)	NSA-P-B(COMPANY)
Market Cap	$1.85B	$1.84B
Max Drawdown	99.50%	49.98%
Sharpe Ratio	0.05	0.45
5Y Beta	0.51	-0.25
P/E Ratio	N/A	23.37
PEG Ratio	N/A	1.26
5Y EPS CAGR	N/A	3.09%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	18.48%

Market Cap

Winner

QSIAW

$1.85B

NSA-P-B

$1.84B

Max Drawdown

QSIAW

99.50%

Winner

NSA-P-B

49.98%

Sharpe Ratio

QSIAW

0.05

Winner

NSA-P-B

0.45

5Y Beta

QSIAW

0.51

Winner

NSA-P-B

-0.25

P/E Ratio

QSIAW

N/A

NSA-P-B

23.37

PEG Ratio

QSIAW

N/A

NSA-P-B

1.26

5Y EPS CAGR

QSIAW

N/A

NSA-P-B

3.09%

Debt to Equity

QSIAW

N/A

NSA-P-B

0.00%

Free Cash Flow Yield

QSIAW

N/A

NSA-P-B

18.48%

QSIAW vs NSA-P-B - Historical Returns

Returns include dividend reinvestment.

Period	QSIAW	NSA-P-B
1 month	-54.08%	-12.21%
3 months	-61.89%	-35.40%
6 months	-81.65%	+13.78%
1 year	-85.31%	+16.24%
5 years(CAGR)	-52.86%	N/A
Max(CAGR)	-38.49%	+8.36%

QSIAW

-54.08%

Winner

NSA-P-B

-12.21%

QSIAW

-61.89%

Winner

NSA-P-B

-35.40%

QSIAW

-81.65%

Winner

NSA-P-B

+13.78%

QSIAW

-85.31%

Winner

NSA-P-B

+16.24%

5Y(CAGR)

QSIAW

-52.86%

NSA-P-B

N/A

Max(CAGR)

QSIAW

-38.49%

Winner

NSA-P-B

+8.36%

QSIAW vs NSA-P-B - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QSIAW	NSA-P-B
2026	-69.41%	+13.78%
2025	-85.58%	+4.40%
2024	+316.67%	-3.93%
2023	+12.82%	N/A
2022	-86.70%	N/A
2021	+56.40%	N/A
2020	+42.50%	N/A

QSIAW vs NSA-P-B Drawdown Comparison

The maximum drawdown for QSIAW was -99.50%, occurring on Nov 12, 2024. This drawdown has not yet recovered.

The maximum drawdown for NSA-P-B was -49.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current QSIAW drawdown is -99.43%. The current NSA-P-B drawdown is -48.26%.

Rank	QSIAW	NSA-P-B
#1	-99.50% Feb 18, 2021 - Nov 12, 2024	-49.23% Mar 30, 2026 - Jun 30, 2026
#2	-32.86% Jan 25, 2021 - Feb 18, 2021	-22.34% Aug 7, 2024 - Mar 26, 2026
#3	-15.97% Dec 7, 2020 - Dec 9, 2020	N/A
#4	-15.00% Nov 18, 2020 - Dec 1, 2020	N/A
#5	-13.12% Dec 14, 2020 - Jan 6, 2021	N/A
#6	-13.04% Dec 1, 2020 - Dec 7, 2020	N/A
#7	-12.43% Jan 19, 2021 - Jan 21, 2021	N/A
#8	-7.50% Jan 6, 2021 - Jan 12, 2021	N/A
#9	-5.42% Jan 12, 2021 - Jan 19, 2021	N/A

Correlation

Correlation between QSIAW and NSA-P-B is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101