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 0.34, 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
Key characteristics
CRAI:
0.43
QQQ:
0.15
CRAI:
0.81
QQQ:
0.38
CRAI:
1.11
QQQ:
1.05
CRAI:
0.66
QQQ:
0.16
CRAI:
1.57
QQQ:
0.58
CRAI:
9.93%
QQQ:
6.25%
CRAI:
36.35%
QQQ:
24.88%
CRAI:
-76.40%
QQQ:
-82.98%
CRAI:
-22.66%
QQQ:
-17.56%
Returns By Period
The year-to-date returns for both stocks are quite close, with CRAI having a -12.84% return and QQQ slightly lower at -13.00%. Over the past 10 years, CRAI has outperformed QQQ with an annualized return of 20.02%, while QQQ has yielded a comparatively lower 16.13% annualized return.
CRAI
-12.84%
-9.13%
-17.07%
14.61%
37.37%
20.02%
QQQ
-13.00%
-7.51%
-9.91%
5.53%
16.35%
16.13%
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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.
Dividends
CRAI vs. QQQ - Dividend Comparison
CRAI's dividend yield for the trailing twelve months is around 1.12%, more than QQQ's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRAI CRA International, Inc. | 1.12% | 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 | 0.67% | 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.
Volatility
CRAI vs. QQQ - Volatility Comparison
The current volatility for CRA International, Inc. (CRAI) is 9.98%, while Invesco QQQ (QQQ) has a volatility of 16.19%. This indicates that CRAI 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.