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DAR vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DAR and QQQ is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

DAR vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Darling Ingredients Inc. (DAR) and Invesco QQQ (QQQ). The values are adjusted to include any dividend payments, if applicable.

800.00%1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2025FebruaryMarchApril
1,220.62%
997.06%
DAR
QQQ

Key characteristics

Sharpe Ratio

DAR:

-0.65

QQQ:

0.44

Sortino Ratio

DAR:

-0.81

QQQ:

0.78

Omega Ratio

DAR:

0.91

QQQ:

1.11

Calmar Ratio

DAR:

-0.41

QQQ:

0.48

Martin Ratio

DAR:

-1.25

QQQ:

1.63

Ulcer Index

DAR:

22.41%

QQQ:

6.76%

Daily Std Dev

DAR:

43.10%

QQQ:

25.23%

Max Drawdown

DAR:

-97.89%

QQQ:

-82.98%

Current Drawdown

DAR:

-63.08%

QQQ:

-11.74%

Returns By Period

In the year-to-date period, DAR achieves a -4.45% return, which is significantly higher than QQQ's -6.86% return. Over the past 10 years, DAR has underperformed QQQ with an annualized return of 8.94%, while QQQ has yielded a comparatively higher 16.82% annualized return.


DAR

YTD

-4.45%

1M

3.04%

6M

-19.24%

1Y

-24.03%

5Y*

10.23%

10Y*

8.94%

QQQ

YTD

-6.86%

1M

1.40%

6M

-3.92%

1Y

12.67%

5Y*

18.27%

10Y*

16.82%

*Annualized

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Risk-Adjusted Performance

DAR vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DAR
The Risk-Adjusted Performance Rank of DAR is 1919
Overall Rank
The Sharpe Ratio Rank of DAR is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of DAR is 1616
Sortino Ratio Rank
The Omega Ratio Rank of DAR is 1919
Omega Ratio Rank
The Calmar Ratio Rank of DAR is 2626
Calmar Ratio Rank
The Martin Ratio Rank of DAR is 1717
Martin Ratio Rank

QQQ
The Risk-Adjusted Performance Rank of QQQ is 5353
Overall Rank
The Sharpe Ratio Rank of QQQ is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 5252
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 5252
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 5858
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DAR vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Darling Ingredients Inc. (DAR) 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.


The chart of Sharpe ratio for DAR, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.00
DAR: -0.65
QQQ: 0.44
The chart of Sortino ratio for DAR, currently valued at -0.81, compared to the broader market-6.00-4.00-2.000.002.004.00
DAR: -0.81
QQQ: 0.78
The chart of Omega ratio for DAR, currently valued at 0.91, compared to the broader market0.501.001.502.00
DAR: 0.91
QQQ: 1.11
The chart of Calmar ratio for DAR, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.00
DAR: -0.41
QQQ: 0.48
The chart of Martin ratio for DAR, currently valued at -1.25, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
DAR: -1.25
QQQ: 1.63

The current DAR Sharpe Ratio is -0.65, which is lower than the QQQ Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of DAR and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.65
0.44
DAR
QQQ

Dividends

DAR vs. QQQ - Dividend Comparison

DAR has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.63%.


TTM20242023202220212020201920182017201620152014
DAR
Darling Ingredients 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
0.63%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

DAR vs. QQQ - Drawdown Comparison

The maximum DAR drawdown since its inception was -97.89%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for DAR and QQQ. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-63.08%
-11.74%
DAR
QQQ

Volatility

DAR vs. QQQ - Volatility Comparison

Darling Ingredients Inc. (DAR) and Invesco QQQ (QQQ) have volatilities of 16.67% and 16.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.67%
16.64%
DAR
QQQ