QSIAW vs STRA

Comparison between Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company) and Strategic Education Inc (STRA, Company).

5-Year PerformanceSTRA has outperformed QSIAW, delivering a return of +2.5% compared to -52.9%

QSIAW vs STRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSIAW(COMPANY)	STRA(COMPANY)
Market Cap	$1.85B	$1.84B
Max Drawdown	99.50%	86.98%
Sharpe Ratio	0.05	0.02
5Y Beta	0.51	0.56
Industry	N/A	Education & Training Services
P/E Ratio	N/A	14.60
Forward P/E	N/A	10.95
PEG Ratio	N/A	0.69
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	16.37%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	9.43%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	1.13

Market Cap

Winner

QSIAW

$1.85B

STRA

$1.84B

Max Drawdown

QSIAW

99.50%

Winner

STRA

86.98%

Sharpe Ratio

Winner

QSIAW

0.05

STRA

0.02

5Y Beta

Winner

QSIAW

0.51

STRA

0.56

Industry

QSIAW

N/A

STRA

Education & Training Services

P/E Ratio

QSIAW

N/A

STRA

14.60

Forward P/E

QSIAW

N/A

STRA

10.95

PEG Ratio

QSIAW

N/A

STRA

0.69

Dividend Yield

QSIAW

N/A

STRA

2.94%

5Y Dividends CAGR

QSIAW

N/A

STRA

4.56%

5Y EPS CAGR

QSIAW

N/A

STRA

16.37%

Debt to Equity

QSIAW

N/A

STRA

0.00%

Free Cash Flow Yield

QSIAW

N/A

STRA

9.43%

P/S Ratio

QSIAW

N/A

STRA

1.43

P/B Ratio

QSIAW

N/A

STRA

1.13

QSIAW vs STRA - Historical Returns

Returns include dividend reinvestment.

Period	QSIAW	STRA
1 month	-54.08%	-0.67%
3 months	-61.89%	-1.49%
6 months	-81.65%	-2.72%
1 year	-85.31%	-5.51%
5 years(CAGR)	-52.86%	+2.53%
10 years(CAGR)	N/A	+7.28%
Max(CAGR)	-38.49%	+7.65%

QSIAW

-54.08%

Winner

STRA

-0.67%

QSIAW

-61.89%

Winner

STRA

-1.49%

QSIAW

-81.65%

Winner

STRA

-2.72%

QSIAW

-85.31%

Winner

STRA

-5.51%

5Y(CAGR)

QSIAW

-52.86%

Winner

STRA

+2.53%

10Y(CAGR)

QSIAW

N/A

STRA

+7.28%

Max(CAGR)

QSIAW

-38.49%

Winner

STRA

+7.65%

QSIAW vs STRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QSIAW	STRA
2026	-69.41%	-0.01%
2025	-85.58%	-10.61%
2024	+316.67%	+3.71%
2023	+12.82%	+19.86%
2022	-86.70%	+38.52%
2021	+56.40%	-34.88%
2020	+42.50%	-39.22%
2019	N/A	+43.87%
2018	N/A	+25.88%
2017	N/A	+10.64%
2016	N/A	+36.94%
2015	N/A	-17.22%
2014	N/A	+119.31%
2013	N/A	-39.47%
2012	N/A	-37.06%
2011	N/A	-34.01%
2010	N/A	-26.14%
2009	N/A	+0.70%
2008	N/A	+28.39%
2007	N/A	+60.80%
2006	N/A	+13.06%
2005	N/A	-15.29%
2004	N/A	+2.93%
2003	N/A	+88.80%
2002	N/A	+20.64%
2001	N/A	+106.45%
2000	N/A	+21.99%
1999	N/A	+18.76%

QSIAW vs STRA 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 STRA was -85.49%, occurring on Feb 19, 2014. This drawdown has not yet recovered.

The current QSIAW drawdown is -99.43%. The current STRA drawdown is -58.24%.

Rank	QSIAW	STRA
#1	-99.50% Feb 18, 2021 - Nov 12, 2024	-85.49% Apr 21, 2010 - Feb 19, 2014
#2	-32.86% Jan 25, 2021 - Feb 18, 2021	-41.17% Jan 18, 2000 - Mar 6, 2001
#3	-15.97% Dec 7, 2020 - Dec 9, 2020	-38.91% May 3, 2004 - Apr 27, 2007
#4	-15.00% Nov 18, 2020 - Dec 1, 2020	-37.03% Nov 28, 2008 - Mar 4, 2010
#5	-13.12% Dec 14, 2020 - Jan 6, 2021	-31.49% Jul 26, 2001 - Apr 30, 2002
#6	-13.04% Dec 1, 2020 - Dec 7, 2020	-28.43% Jun 21, 2002 - May 13, 2003
#7	-12.43% Jan 19, 2021 - Jan 21, 2021	-26.31% Aug 12, 2008 - Oct 31, 2008
#8	-7.50% Jan 6, 2021 - Jan 12, 2021	-26.05% Nov 6, 2007 - May 1, 2008
#9	-5.42% Jan 12, 2021 - Jan 19, 2021	-23.09% Dec 10, 1999 - Jan 18, 2000
#10	N/A	-13.84% Mar 8, 2001 - Mar 28, 2001
#11	N/A	-12.45% Nov 1, 1999 - Nov 16, 1999
#12	N/A	-11.87% Nov 28, 2003 - Jan 13, 2004
#13	N/A	-10.50% Feb 10, 2004 - Apr 1, 2004
#14	N/A	-10.10% Sep 23, 2003 - Nov 3, 2003
#15	N/A	-9.42% Jun 27, 2008 - Jul 30, 2008

Correlation

Correlation between QSIAW and STRA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101