TIC vs QSIAW
Comparison between (TIC, Company) and Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company).
TIC vs QSIAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TIC
$1.85B
Winner
QSIAW
$1.85B
Max Drawdown
Winner
TIC
54.66%
QSIAW
99.50%
Sharpe Ratio
TIC
-0.15
Winner
QSIAW
0.05
5Y Beta
TIC
1.09
Winner
QSIAW
0.51
Industry
TIC
Specialty Business Services
QSIAW
N/A
P/E Ratio
TIC
-17.66
QSIAW
N/A
Forward P/E
TIC
26.39
QSIAW
N/A
Debt to Equity
TIC
75.40%
QSIAW
N/A
Free Cash Flow Yield
TIC
2.01%
QSIAW
N/A
P/S Ratio
TIC
1.01
QSIAW
N/A
P/B Ratio
TIC
0.87
QSIAW
N/A
TIC vs QSIAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIC
-11.79%
QSIAW
-54.08%
3M
Winner
TIC
-10.09%
QSIAW
-61.89%
6M
Winner
TIC
-12.16%
QSIAW
-81.65%
1Y
Winner
TIC
-19.96%
QSIAW
-85.31%
5Y(CAGR)
TIC
N/A
QSIAW
-52.86%
Max(CAGR)
Winner
TIC
-27.83%
QSIAW
-38.49%
TIC vs QSIAW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TIC | QSIAW |
|---|---|---|
| 2026 | -15.27% | -69.41% |
| 2025 | -20.71% | -85.58% |
| 2024 | N/A | +316.67% |
| 2023 | N/A | +12.82% |
| 2022 | N/A | -86.70% |
| 2021 | N/A | +56.40% |
| 2020 | N/A | +42.50% |
TIC vs QSIAW Drawdown Comparison
The maximum drawdown for TIC was -54.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for QSIAW was -99.50%, occurring on Nov 12, 2024. This drawdown has not yet recovered.
The current TIC drawdown is -42.17%. The current QSIAW drawdown is -99.43%.
| Rank | TIC | QSIAW |
|---|---|---|
| #1 | -54.66% Sep 26, 2025 - Mar 27, 2026 | -99.50% Feb 18, 2021 - Nov 12, 2024 |
| #2 | -30.20% Feb 27, 2025 - Sep 18, 2025 | -32.86% Jan 25, 2021 - Feb 18, 2021 |
| #3 | -3.33% Sep 19, 2025 - Sep 26, 2025 | -15.97% Dec 7, 2020 - Dec 9, 2020 |
| #4 | -1.18% Feb 20, 2025 - Feb 24, 2025 | -15.00% Nov 18, 2020 - Dec 1, 2020 |
| #5 | -0.55% Feb 24, 2025 - Feb 26, 2025 | -13.12% Dec 14, 2020 - Jan 6, 2021 |
| #6 | N/A | -13.04% Dec 1, 2020 - Dec 7, 2020 |
| #7 | N/A | -12.43% Jan 19, 2021 - Jan 21, 2021 |
| #8 | N/A | -7.50% Jan 6, 2021 - Jan 12, 2021 |
| #9 | N/A | -5.42% Jan 12, 2021 - Jan 19, 2021 |
Correlation
Correlation between TIC and QSIAW is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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