CRL vs. QQQ
Compare and contrast key facts about Charles River Laboratories International, Inc. (CRL) 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: CRL or QQQ.
Correlation
The correlation between CRL and QQQ is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CRL vs. QQQ - Performance Comparison
Key characteristics
CRL:
-0.88
QQQ:
1.30
CRL:
-1.23
QQQ:
1.78
CRL:
0.85
QQQ:
1.24
CRL:
-0.48
QQQ:
1.76
CRL:
-1.24
QQQ:
6.08
CRL:
25.71%
QQQ:
3.92%
CRL:
36.19%
QQQ:
18.35%
CRL:
-69.81%
QQQ:
-82.98%
CRL:
-64.43%
QQQ:
-2.49%
Returns By Period
In the year-to-date period, CRL achieves a -11.69% return, which is significantly lower than QQQ's 2.90% return. Over the past 10 years, CRL has underperformed QQQ with an annualized return of 7.91%, while QQQ has yielded a comparatively higher 18.06% annualized return.
CRL
-11.69%
-3.09%
-20.58%
-33.97%
-1.26%
7.91%
QQQ
2.90%
-1.02%
9.93%
20.80%
18.77%
18.06%
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Risk-Adjusted Performance
CRL vs. QQQ — Risk-Adjusted Performance Rank
CRL
QQQ
CRL vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Charles River Laboratories International, Inc. (CRL) 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
CRL vs. QQQ - Dividend Comparison
CRL has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRL Charles River Laboratories International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
CRL vs. QQQ - Drawdown Comparison
The maximum CRL drawdown since its inception was -69.81%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CRL and QQQ. For additional features, visit the drawdowns tool.
Volatility
CRL vs. QQQ - Volatility Comparison
Charles River Laboratories International, Inc. (CRL) has a higher volatility of 9.59% compared to Invesco QQQ (QQQ) at 5.02%. This indicates that CRL'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.