QSIAW vs SMA

Comparison between Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company) and Smartstop Self Storage REIT Inc (SMA, Company).

QSIAW vs SMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSIAW(COMPANY)	SMA(COMPANY)
Market Cap	$1.85B	$1.84B
Max Drawdown	99.50%	24.01%
Sharpe Ratio	0.05	-0.18
5Y Beta	0.51	0.34
Industry	N/A	Reit - Industrial
P/E Ratio	N/A	192.82
Dividend Yield	N/A	1.21%
Debt to Equity	N/A	94.07%
Free Cash Flow Yield	N/A	5.35%
P/S Ratio	N/A	6.67
P/B Ratio	N/A	1.58

Market Cap

Winner

QSIAW

$1.85B

SMA

$1.84B

Max Drawdown

QSIAW

99.50%

Winner

SMA

24.01%

Sharpe Ratio

Winner

QSIAW

0.05

SMA

-0.18

5Y Beta

QSIAW

0.51

Winner

SMA

0.34

Industry

QSIAW

N/A

SMA

Reit - Industrial

P/E Ratio

QSIAW

N/A

SMA

192.82

Dividend Yield

QSIAW

N/A

SMA

1.21%

Debt to Equity

QSIAW

N/A

SMA

94.07%

Free Cash Flow Yield

QSIAW

N/A

SMA

5.35%

P/S Ratio

QSIAW

N/A

SMA

6.67

P/B Ratio

QSIAW

N/A

SMA

1.58

QSIAW vs SMA - Historical Returns

Returns include dividend reinvestment.

Period	QSIAW	SMA
1 month	-54.08%	+10.08%
3 months	-61.89%	+10.38%
6 months	-81.65%	+12.23%
1 year	-85.31%	-5.06%
5 years(CAGR)	-52.86%	N/A
Max(CAGR)	-38.49%	+7.25%

QSIAW

-54.08%

Winner

SMA

+10.08%

QSIAW

-61.89%

Winner

SMA

+10.38%

QSIAW

-81.65%

Winner

SMA

+12.23%

QSIAW

-85.31%

Winner

SMA

-5.06%

5Y(CAGR)

QSIAW

-52.86%

SMA

N/A

Max(CAGR)

QSIAW

-38.49%

Winner

SMA

+7.25%

QSIAW vs SMA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QSIAW	SMA
2026	-69.41%	+12.23%
2025	-85.58%	-2.20%
2024	+316.67%	N/A
2023	+12.82%	N/A
2022	-86.70%	N/A
2021	+56.40%	N/A
2020	+42.50%	N/A

QSIAW vs SMA 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 SMA was -21.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current QSIAW drawdown is -99.43%. The current SMA drawdown is -10.04%.

Rank	QSIAW	SMA
#1	-99.50% Feb 18, 2021 - Nov 12, 2024	-21.78% Sep 12, 2025 - Mar 30, 2026
#2	-32.86% Jan 25, 2021 - Feb 18, 2021	-8.69% Jul 2, 2025 - Sep 5, 2025
#3	-15.97% Dec 7, 2020 - Dec 9, 2020	-5.68% Apr 3, 2025 - Apr 16, 2025
#4	-15.00% Nov 18, 2020 - Dec 1, 2020	-4.80% Jun 10, 2025 - Jul 2, 2025
#5	-13.12% Dec 14, 2020 - Jan 6, 2021	-3.35% May 2, 2025 - May 8, 2025
#6	-13.04% Dec 1, 2020 - Dec 7, 2020	-2.92% May 16, 2025 - Jun 6, 2025
#7	-12.43% Jan 19, 2021 - Jan 21, 2021	-2.56% Apr 17, 2025 - Apr 28, 2025
#8	-7.50% Jan 6, 2021 - Jan 12, 2021	-1.70% May 9, 2025 - May 15, 2025
#9	-5.42% Jan 12, 2021 - Jan 19, 2021	N/A