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DAR vs. QQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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 ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

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DAR vs. QQQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DAR
Darling Ingredients Inc.
72.67%6.86%-32.40%-20.37%-9.67%20.13%105.41%45.95%6.12%40.43%
QQQ
Invesco QQQ ETF
-4.76%20.77%25.58%54.86%-32.58%27.42%48.62%38.96%-0.13%32.66%

Returns By Period

In the year-to-date period, DAR achieves a 72.67% return, which is significantly higher than QQQ's -4.76% return. Over the past 10 years, DAR has underperformed QQQ with an annualized return of 16.59%, while QQQ has yielded a comparatively higher 18.99% annualized return.


DAR

1D
0.50%
1M
14.69%
YTD
72.67%
6M
98.28%
1Y
92.74%
3Y*
2.10%
5Y*
-3.27%
10Y*
16.59%

QQQ

1D
1.24%
1M
-3.79%
YTD
-4.76%
6M
-2.89%
1Y
24.21%
3Y*
22.83%
5Y*
13.16%
10Y*
18.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DAR vs. QQQ — Risk / Return Rank

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

DAR
DAR Risk / Return Rank: 8989
Overall Rank
DAR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DAR Sortino Ratio Rank: 9191
Sortino Ratio Rank
DAR Omega Ratio Rank: 8888
Omega Ratio Rank
DAR Calmar Ratio Rank: 9090
Calmar Ratio Rank
DAR Martin Ratio Rank: 8585
Martin Ratio Rank

QQQ
QQQ Risk / Return Rank: 6565
Overall Rank
QQQ Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 6363
Sortino Ratio Rank
QQQ Omega Ratio Rank: 6363
Omega Ratio Rank
QQQ Calmar Ratio Rank: 7474
Calmar Ratio Rank
QQQ Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DAR vs. QQQ - Risk-Adjusted Trends Comparison

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


DARQQQDifference

Sharpe ratio

Return per unit of total volatility

2.24

1.07

+1.17

Sortino ratio

Return per unit of downside risk

2.99

1.66

+1.33

Omega ratio

Gain probability vs. loss probability

1.38

1.24

+0.14

Calmar ratio

Return relative to maximum drawdown

4.02

2.00

+2.02

Martin ratio

Return relative to average drawdown

8.06

7.32

+0.74

DAR vs. QQQ - Sharpe Ratio Comparison

The current DAR Sharpe Ratio is 2.24, which is higher than the QQQ Sharpe Ratio of 1.07. 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.


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Sharpe Ratios by Period


DARQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.24

1.07

+1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.59

-0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.86

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.38

-0.25

Correlation

The correlation between DAR and QQQ is 0.32, 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.


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 0.48%.


TTM20252024202320222021202020192018201720162015
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 ETF
0.48%0.45%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%

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 -82.97%. Use the drawdown chart below to compare losses from any high point for DAR and QQQ.


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Drawdown Indicators


DARQQQDifference

Max Drawdown

Largest peak-to-trough decline

-97.89%

-82.97%

-14.92%

Max Drawdown (1Y)

Largest decline over 1 year

-24.61%

-12.62%

-11.99%

Max Drawdown (5Y)

Largest decline over 5 years

-68.31%

-35.12%

-33.19%

Max Drawdown (10Y)

Largest decline over 10 years

-68.31%

-35.12%

-33.19%

Current Drawdown

Current decline from peak

-28.70%

-7.86%

-20.84%

Average Drawdown

Average peak-to-trough decline

-41.20%

-32.99%

-8.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.28%

3.44%

+8.84%

Volatility

DAR vs. QQQ - Volatility Comparison

Darling Ingredients Inc. (DAR) has a higher volatility of 9.03% compared to Invesco QQQ ETF (QQQ) at 6.61%. This indicates that DAR'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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Volatility by Period


DARQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.03%

6.61%

+2.42%

Volatility (6M)

Calculated over the trailing 6-month period

24.72%

12.82%

+11.90%

Volatility (1Y)

Calculated over the trailing 1-year period

41.66%

22.70%

+18.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.67%

22.38%

+18.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.67%

22.25%

+16.42%