CEPU vs. QQQ
Compare and contrast key facts about Central Puerto S.A. (CEPU) 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: CEPU or QQQ.
Correlation
The correlation between CEPU and QQQ is 0.29, 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
CEPU vs. QQQ - Performance Comparison
Key characteristics
CEPU:
0.20
QQQ:
0.47
CEPU:
0.64
QQQ:
0.82
CEPU:
1.07
QQQ:
1.11
CEPU:
0.20
QQQ:
0.52
CEPU:
0.58
QQQ:
1.79
CEPU:
16.80%
QQQ:
6.64%
CEPU:
49.04%
QQQ:
25.28%
CEPU:
-88.97%
QQQ:
-82.98%
CEPU:
-30.75%
QQQ:
-12.28%
Returns By Period
In the year-to-date period, CEPU achieves a -24.02% return, which is significantly lower than QQQ's -7.43% return.
CEPU
-24.02%
-4.84%
0.03%
11.74%
41.65%
N/A
QQQ
-7.43%
0.77%
-4.30%
10.31%
18.26%
16.91%
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Risk-Adjusted Performance
CEPU vs. QQQ — Risk-Adjusted Performance Rank
CEPU
QQQ
CEPU vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Puerto S.A. (CEPU) 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
CEPU vs. QQQ - Dividend Comparison
CEPU's dividend yield for the trailing twelve months is around 2.81%, more than QQQ's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 2.81% | 2.59% | 8.80% | 2.72% | 0.00% | 0.00% | 2.44% | 3.71% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.63% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
CEPU vs. QQQ - Drawdown Comparison
The maximum CEPU drawdown since its inception was -88.97%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CEPU and QQQ. For additional features, visit the drawdowns tool.
Volatility
CEPU vs. QQQ - Volatility Comparison
Central Puerto S.A. (CEPU) has a higher volatility of 20.61% compared to Invesco QQQ (QQQ) at 16.86%. This indicates that CEPU'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.