BRBR vs. QQQ
Compare and contrast key facts about BellRing Brands, Inc. (BRBR) 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: BRBR or QQQ.
Correlation
The correlation between BRBR and QQQ is 0.33, 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
BRBR vs. QQQ - Performance Comparison
Key characteristics
BRBR:
1.14
QQQ:
0.80
BRBR:
1.67
QQQ:
1.15
BRBR:
1.20
QQQ:
1.15
BRBR:
1.50
QQQ:
1.10
BRBR:
4.20
QQQ:
3.69
BRBR:
7.27%
QQQ:
4.03%
BRBR:
26.75%
QQQ:
18.59%
BRBR:
-39.96%
QQQ:
-82.98%
BRBR:
-7.70%
QQQ:
-7.87%
Returns By Period
The year-to-date returns for both stocks are quite close, with BRBR having a -2.73% return and QQQ slightly lower at -2.77%.
BRBR
-2.73%
-5.26%
31.02%
22.69%
29.95%
N/A
QQQ
-2.77%
-4.83%
4.68%
12.21%
18.74%
17.54%
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Risk-Adjusted Performance
BRBR vs. QQQ — Risk-Adjusted Performance Rank
BRBR
QQQ
BRBR vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) 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
BRBR vs. QQQ - Dividend Comparison
BRBR has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRBR BellRing Brands, 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 | 0.57% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
BRBR vs. QQQ - Drawdown Comparison
The maximum BRBR drawdown since its inception was -39.96%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for BRBR and QQQ. For additional features, visit the drawdowns tool.
Volatility
BRBR vs. QQQ - Volatility Comparison
BellRing Brands, Inc. (BRBR) has a higher volatility of 9.00% compared to Invesco QQQ (QQQ) at 5.59%. This indicates that BRBR'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.