AN vs. QQQ
Compare and contrast key facts about AutoNation, Inc. (AN) 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: AN or QQQ.
Correlation
The correlation between AN and QQQ is 0.39, 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
AN vs. QQQ - Performance Comparison
Key characteristics
AN:
1.09
QQQ:
1.58
AN:
1.67
QQQ:
2.13
AN:
1.20
QQQ:
1.28
AN:
1.35
QQQ:
2.13
AN:
4.01
QQQ:
7.44
AN:
8.25%
QQQ:
3.88%
AN:
30.39%
QQQ:
18.24%
AN:
-87.79%
QQQ:
-82.98%
AN:
-2.87%
QQQ:
-2.90%
Returns By Period
In the year-to-date period, AN achieves a 9.07% return, which is significantly higher than QQQ's 2.06% return. Over the past 10 years, AN has underperformed QQQ with an annualized return of 12.08%, while QQQ has yielded a comparatively higher 18.47% annualized return.
AN
9.07%
8.85%
7.00%
31.77%
32.94%
12.08%
QQQ
2.06%
0.76%
8.50%
24.61%
19.28%
18.47%
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Risk-Adjusted Performance
AN vs. QQQ — Risk-Adjusted Performance Rank
AN
QQQ
AN vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoNation, Inc. (AN) 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
AN vs. QQQ - Dividend Comparison
AN has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AN AutoNation, 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 | 0.55% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
AN vs. QQQ - Drawdown Comparison
The maximum AN drawdown since its inception was -87.79%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AN and QQQ. For additional features, visit the drawdowns tool.
Volatility
AN vs. QQQ - Volatility Comparison
AutoNation, Inc. (AN) and Invesco QQQ (QQQ) have volatilities of 6.54% and 6.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.