AMTM vs. QQQ
AMTM (Amentum Holdings Inc) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past year, AMTM returned -1.39% vs 28.94% for QQQ. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
AMTM vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, AMTM achieves a -16.76% return, which is significantly lower than QQQ's 18.11% return.
AMTM
- 1D
- 4.14%
- 1M
- 13.65%
- 6M
- -33.33%
- YTD
- -16.76%
- 1Y
- -1.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -14.07%
QQQ
- 1D
- 3.40%
- 1M
- 1.58%
- 6M
- 17.69%
- YTD
- 18.11%
- 1Y
- 28.94%
- 3Y*
- 25.56%
- 5Y*
- 15.07%
- 10Y*
- 20.86%
- ALL TIME*
- 10.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.18M | $37.69M | $45.45M | |
| $33.34B | $28.86B | $31.95B |
AMTM vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMTM Amentum Holdings Inc | -16.76% | 37.90% | -34.28% |
QQQ Invesco QQQ ETF | 18.11% | 20.77% | 6.01% |
Correlation
The correlation between AMTM and QQQ is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2024 | 0.34 |
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Return for Risk
AMTM vs. QQQ — Risk / Return Rank
AMTM
QQQ
AMTM vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amentum Holdings Inc (AMTM) and Invesco QQQ ETF (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMTM | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.26 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 2.43 | -2.46 |
| Martin ratioReturn relative to average drawdown | -0.06 | 7.72 | -7.77 |
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Drawdowns
AMTM vs. QQQ - Drawdown Comparison
The maximum AMTM drawdown since its inception was -50.81%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for AMTM and QQQ.
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Drawdown Indicators
| AMTM | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -82.97% | +32.16% |
Max Drawdown (1Y)Largest decline over 1 year | -46.47% | -11.96% | -34.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -35.68% | -2.88% | -32.80% |
Average DrawdownAverage peak-to-trough decline | -28.73% | -32.61% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.75% | 3.76% | +20.99% |
Volatility
AMTM vs. QQQ - Volatility Comparison
Amentum Holdings Inc (AMTM) has a higher volatility of 13.14% compared to Invesco QQQ ETF (QQQ) at 7.63%. This indicates that AMTM'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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Volatility by Period
| AMTM | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 7.63% | +5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 30.08% | 16.43% | +13.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.36% | 19.61% | +25.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.48% | 22.97% | +34.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.48% | 22.54% | +34.94% |
Dividends
AMTM vs. QQQ - Dividend Comparison
AMTM has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMTM Amentum Holdings Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.42% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
AMTM and QQQ have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMTM has higher volatility (13.14%) compared to QQQ (7.63%). In terms of maximum drawdown, AMTM dropped -50.81% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.49 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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