QSIAW vs TCBK

Comparison between Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company) and Trico Bancshares (TCBK, Company).

5-Year PerformanceTCBK has outperformed QSIAW, delivering a return of +10.2% compared to -52.9%

QSIAW vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSIAW(COMPANY)	TCBK(COMPANY)
Market Cap	$1.85B	$1.84B
Max Drawdown	99.50%	67.32%
Sharpe Ratio	0.05	1.37
5Y Beta	0.51	0.76
Industry	N/A	Banks - Regional
P/E Ratio	N/A	14.49
Forward P/E	N/A	12.95
PEG Ratio	N/A	0.91
Dividend Yield	N/A	2.46%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	N/A	7.57%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.49%
P/S Ratio	N/A	4.36
P/B Ratio	N/A	1.37

Market Cap

Winner

QSIAW

$1.85B

TCBK

$1.84B

Max Drawdown

QSIAW

99.50%

Winner

TCBK

67.32%

Sharpe Ratio

QSIAW

0.05

Winner

TCBK

1.37

5Y Beta

Winner

QSIAW

0.51

TCBK

0.76

Industry

QSIAW

N/A

TCBK

Banks - Regional

P/E Ratio

QSIAW

N/A

TCBK

14.49

Forward P/E

QSIAW

N/A

TCBK

12.95

PEG Ratio

QSIAW

N/A

TCBK

0.91

Dividend Yield

QSIAW

N/A

TCBK

2.46%

5Y Dividends CAGR

QSIAW

N/A

TCBK

14.23%

5Y EPS CAGR

QSIAW

N/A

TCBK

7.57%

Debt to Equity

QSIAW

N/A

TCBK

0.00%

Free Cash Flow Yield

QSIAW

N/A

TCBK

7.49%

P/S Ratio

QSIAW

N/A

TCBK

4.36

P/B Ratio

QSIAW

N/A

TCBK

1.37

QSIAW vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	QSIAW	TCBK
1 month	-54.08%	+6.30%
3 months	-61.89%	+14.07%
6 months	-81.65%	+11.79%
1 year	-85.31%	+44.00%
5 years(CAGR)	-52.86%	+10.19%
10 years(CAGR)	N/A	+10.93%
Max(CAGR)	-38.49%	+9.83%

QSIAW

-54.08%

Winner

TCBK

+6.30%

QSIAW

-61.89%

Winner

TCBK

+14.07%

QSIAW

-81.65%

Winner

TCBK

+11.79%

QSIAW

-85.31%

Winner

TCBK

+44.00%

5Y(CAGR)

QSIAW

-52.86%

Winner

TCBK

+10.19%

10Y(CAGR)

QSIAW

N/A

TCBK

+10.93%

Max(CAGR)

QSIAW

-38.49%

Winner

TCBK

+9.83%

QSIAW vs TCBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QSIAW	TCBK
2026	-69.41%	+23.84%
2025	-85.58%	+13.20%
2024	+316.67%	+4.43%
2023	+12.82%	-11.48%
2022	-86.70%	+20.83%
2021	+56.40%	+25.54%
2020	+42.50%	-10.41%
2019	N/A	+22.92%
2018	N/A	-9.69%
2017	N/A	+14.42%
2016	N/A	+31.05%
2015	N/A	+14.87%
2014	N/A	-8.61%
2013	N/A	+66.98%
2012	N/A	+17.94%
2011	N/A	-12.53%
2010	N/A	-2.39%
2009	N/A	-29.92%
2008	N/A	+36.61%
2007	N/A	-28.13%
2006	N/A	+22.24%
2005	N/A	+2.38%
2004	N/A	+51.50%
2003	N/A	+29.35%
2002	N/A	+35.44%
2001	N/A	+28.22%
2000	N/A	-5.32%
1999	N/A	+2.35%

QSIAW vs TCBK 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 TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current QSIAW drawdown is -99.43%. The current TCBK drawdown is -6.62%.

Rank	QSIAW	TCBK
#1	-99.50% Feb 18, 2021 - Nov 12, 2024	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-32.86% Jan 25, 2021 - Feb 18, 2021	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-15.97% Dec 7, 2020 - Dec 9, 2020	-48.84% Oct 31, 2022 - Jun 10, 2026
#4	-15.00% Nov 18, 2020 - Dec 1, 2020	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	-13.12% Dec 14, 2020 - Jan 6, 2021	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	-13.04% Dec 1, 2020 - Dec 7, 2020	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	-12.43% Jan 19, 2021 - Jan 21, 2021	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	-7.50% Jan 6, 2021 - Jan 12, 2021	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	-5.42% Jan 12, 2021 - Jan 19, 2021	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	N/A	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	N/A	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	N/A	-12.32% Apr 11, 2002 - May 20, 2002
#13	N/A	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	N/A	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	N/A	-11.22% Feb 21, 2017 - Aug 4, 2017