AMKBY vs. QQQ
Compare and contrast key facts about AP Moeller-Maersk AS (AMKBY) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKBY or QQQ.
Correlation
The correlation between AMKBY and QQQ is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMKBY vs. QQQ - Performance Comparison
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Key characteristics
AMKBY:
0.65
QQQ:
0.61
AMKBY:
1.24
QQQ:
1.14
AMKBY:
1.15
QQQ:
1.16
AMKBY:
0.86
QQQ:
0.79
AMKBY:
2.25
QQQ:
2.57
AMKBY:
14.62%
QQQ:
6.98%
AMKBY:
44.92%
QQQ:
25.50%
AMKBY:
-62.69%
QQQ:
-82.98%
AMKBY:
-8.12%
QQQ:
-3.61%
Returns By Period
In the year-to-date period, AMKBY achieves a 26.95% return, which is significantly higher than QQQ's 1.72% return. Over the past 10 years, AMKBY has underperformed QQQ with an annualized return of 8.59%, while QQQ has yielded a comparatively higher 17.74% annualized return.
AMKBY
26.95%
18.49%
26.64%
28.86%
31.44%
8.59%
QQQ
1.72%
13.38%
2.39%
15.35%
19.20%
17.74%
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Risk-Adjusted Performance
AMKBY vs. QQQ — Risk-Adjusted Performance Rank
AMKBY
QQQ
AMKBY vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AP Moeller-Maersk AS (AMKBY) and Invesco QQQ (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AMKBY vs. QQQ - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 11.65%, more than QQQ's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 11.65% | 8.59% | 34.37% | 17.16% | 1.48% | 0.98% | 12.57% | 1.96% | 1.24% | 2.84% | 18.43% | 2.56% |
QQQ Invesco QQQ | 0.58% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
AMKBY vs. QQQ - Drawdown Comparison
The maximum AMKBY drawdown since its inception was -62.69%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AMKBY and QQQ. For additional features, visit the drawdowns tool.
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Volatility
AMKBY vs. QQQ - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) has a higher volatility of 14.21% compared to Invesco QQQ (QQQ) at 7.54%. This indicates that AMKBY's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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