CRAI vs. QQQ
Compare and contrast key facts about CRA International, Inc. (CRAI) 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: CRAI or QQQ.
Correlation
The correlation between CRAI 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
CRAI vs. QQQ - Performance Comparison
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Key characteristics
CRAI:
0.42
QQQ:
0.64
CRAI:
0.89
QQQ:
1.12
CRAI:
1.12
QQQ:
1.16
CRAI:
0.76
QQQ:
0.78
CRAI:
1.61
QQQ:
2.53
CRAI:
11.17%
QQQ:
6.98%
CRAI:
36.49%
QQQ:
25.46%
CRAI:
-76.40%
QQQ:
-82.98%
CRAI:
-7.13%
QQQ:
-3.19%
Returns By Period
In the year-to-date period, CRAI achieves a 4.67% return, which is significantly higher than QQQ's 2.16% return. Over the past 10 years, CRAI has outperformed QQQ with an annualized return of 22.83%, while QQQ has yielded a comparatively lower 17.75% annualized return.
CRAI
4.67%
20.09%
5.46%
15.69%
40.43%
22.83%
QQQ
2.16%
17.43%
5.35%
16.14%
18.94%
17.75%
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Risk-Adjusted Performance
CRAI vs. QQQ — Risk-Adjusted Performance Rank
CRAI
QQQ
CRAI vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CRA International, Inc. (CRAI) 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.
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Dividends
CRAI vs. QQQ - Dividend Comparison
CRAI's dividend yield for the trailing twelve months is around 0.93%, more than QQQ's 0.57% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRAI CRA International, Inc. | 0.93% | 0.93% | 1.52% | 1.05% | 1.17% | 1.87% | 1.52% | 1.67% | 1.31% | 0.38% | 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
CRAI vs. QQQ - Drawdown Comparison
The maximum CRAI drawdown since its inception was -76.40%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CRAI and QQQ. For additional features, visit the drawdowns tool.
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Volatility
CRAI vs. QQQ - Volatility Comparison
CRA International, Inc. (CRAI) has a higher volatility of 7.57% compared to Invesco QQQ (QQQ) at 6.50%. This indicates that CRAI'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.
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