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 0.24, 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:
0.97
QQQ:
1.58
CEPU:
1.62
QQQ:
2.13
CEPU:
1.19
QQQ:
1.28
CEPU:
0.96
QQQ:
2.13
CEPU:
3.63
QQQ:
7.44
CEPU:
12.84%
QQQ:
3.88%
CEPU:
48.24%
QQQ:
18.24%
CEPU:
-88.97%
QQQ:
-82.98%
CEPU:
-16.98%
QQQ:
-2.90%
Returns By Period
In the year-to-date period, CEPU achieves a -8.90% return, which is significantly lower than QQQ's 2.06% return.
CEPU
-8.90%
-3.44%
50.86%
45.21%
31.73%
N/A
QQQ
2.06%
0.76%
8.50%
24.61%
19.28%
18.47%
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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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 0.00% | 0.46% | 8.91% | 2.78% | 0.00% | 0.00% | 2.45% | 3.71% | 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
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 17.29% compared to Invesco QQQ (QQQ) at 6.45%. 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.