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 0.23, 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
Key characteristics
AMKBY:
0.41
QQQ:
1.18
AMKBY:
0.86
QQQ:
1.64
AMKBY:
1.10
QQQ:
1.22
AMKBY:
0.37
QQQ:
1.59
AMKBY:
1.14
QQQ:
5.50
AMKBY:
14.78%
QQQ:
3.93%
AMKBY:
41.13%
QQQ:
18.32%
AMKBY:
-62.68%
QQQ:
-82.98%
AMKBY:
-25.96%
QQQ:
-1.68%
Returns By Period
In the year-to-date period, AMKBY achieves a 2.31% return, which is significantly lower than QQQ's 3.34% return. Over the past 10 years, AMKBY has underperformed QQQ with an annualized return of 7.37%, while QQQ has yielded a comparatively higher 18.30% annualized return.
AMKBY
2.31%
15.70%
8.39%
18.12%
19.54%
7.37%
QQQ
3.34%
4.50%
14.51%
24.01%
18.46%
18.30%
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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.
Dividends
AMKBY vs. QQQ - Dividend Comparison
AMKBY's dividend yield for the trailing twelve months is around 8.39%, more than QQQ's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKBY AP Moeller-Maersk AS | 8.39% | 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 | 0.54% | 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 -62.68%, 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.
Volatility
AMKBY vs. QQQ - Volatility Comparison
AP Moeller-Maersk AS (AMKBY) has a higher volatility of 11.67% compared to Invesco QQQ (QQQ) at 5.30%. 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.