Correlation
The correlation between DFKCY and QQQ is 0.30, 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.
DFKCY vs. QQQ
Compare and contrast key facts about Daifuku Co. Ltd (DFKCY) 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: DFKCY or QQQ.
Performance
DFKCY vs. QQQ - Performance Comparison
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Key characteristics
DFKCY:
1.28
QQQ:
0.62
DFKCY:
1.85
QQQ:
0.92
DFKCY:
1.25
QQQ:
1.13
DFKCY:
0.49
QQQ:
0.60
DFKCY:
7.23
QQQ:
1.94
DFKCY:
6.60%
QQQ:
7.02%
DFKCY:
40.71%
QQQ:
25.59%
DFKCY:
-96.91%
QQQ:
-82.98%
DFKCY:
-94.23%
QQQ:
-3.64%
Returns By Period
In the year-to-date period, DFKCY achieves a 28.77% return, which is significantly higher than QQQ's 1.69% return.
DFKCY
28.77%
1.53%
27.40%
52.65%
9.53%
-37.87%
N/A
QQQ
1.69%
7.77%
2.15%
15.88%
19.78%
18.08%
17.69%
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Risk-Adjusted Performance
DFKCY vs. QQQ — Risk-Adjusted Performance Rank
DFKCY
QQQ
DFKCY vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Daifuku Co. Ltd (DFKCY) 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
DFKCY vs. QQQ - Dividend Comparison
DFKCY has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFKCY Daifuku Co. Ltd | 0.00% | 0.79% | 1.28% | 1.52% | 0.93% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.58% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
DFKCY vs. QQQ - Drawdown Comparison
The maximum DFKCY drawdown since its inception was -96.91%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for DFKCY and QQQ.
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Volatility
DFKCY vs. QQQ - Volatility Comparison
Daifuku Co. Ltd (DFKCY) has a higher volatility of 13.12% compared to Invesco QQQ (QQQ) at 5.62%. This indicates that DFKCY'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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