CASY vs. QQQ
Compare and contrast key facts about Casey's General Stores, Inc. (CASY) 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: CASY or QQQ.
Correlation
The correlation between CASY and QQQ is 0.40, 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
CASY vs. QQQ - Performance Comparison
Key characteristics
CASY:
1.30
QQQ:
1.69
CASY:
2.34
QQQ:
2.25
CASY:
1.29
QQQ:
1.30
CASY:
4.07
QQQ:
2.26
CASY:
11.29
QQQ:
8.06
CASY:
3.34%
QQQ:
3.80%
CASY:
28.87%
QQQ:
18.07%
CASY:
-74.33%
QQQ:
-82.98%
CASY:
-9.01%
QQQ:
-4.12%
Returns By Period
In the year-to-date period, CASY achieves a -1.75% return, which is significantly lower than QQQ's 0.77% return. Over the past 10 years, CASY has underperformed QQQ with an annualized return of 16.64%, while QQQ has yielded a comparatively higher 18.49% annualized return.
CASY
-1.75%
-7.81%
8.23%
37.06%
19.72%
16.64%
QQQ
0.77%
-1.99%
3.81%
27.98%
19.49%
18.49%
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Risk-Adjusted Performance
CASY vs. QQQ — Risk-Adjusted Performance Rank
CASY
QQQ
CASY vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Casey's General Stores, Inc. (CASY) 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
CASY vs. QQQ - Dividend Comparison
CASY's dividend yield for the trailing twelve months is around 0.48%, less than QQQ's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.48% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 1.13% | 0.77% | 0.70% | 0.84% |
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
CASY vs. QQQ - Drawdown Comparison
The maximum CASY drawdown since its inception was -74.33%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CASY and QQQ. For additional features, visit the drawdowns tool.
Volatility
CASY vs. QQQ - Volatility Comparison
The current volatility for Casey's General Stores, Inc. (CASY) is 5.73%, while Invesco QQQ (QQQ) has a volatility of 6.20%. This indicates that CASY experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.