EA vs. QQQ
Compare and contrast key facts about Electronic Arts Inc. (EA) 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: EA or QQQ.
Correlation
The correlation between EA and QQQ is 0.54, 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
EA vs. QQQ - Performance Comparison
Key characteristics
EA:
0.41
QQQ:
1.63
EA:
0.68
QQQ:
2.18
EA:
1.09
QQQ:
1.29
EA:
0.51
QQQ:
2.14
EA:
1.29
QQQ:
7.71
EA:
5.73%
QQQ:
3.77%
EA:
18.02%
QQQ:
17.87%
EA:
-84.24%
QQQ:
-82.98%
EA:
-12.20%
QQQ:
-2.69%
Returns By Period
In the year-to-date period, EA achieves a 8.23% return, which is significantly lower than QQQ's 28.44% return. Over the past 10 years, EA has underperformed QQQ with an annualized return of 12.08%, while QQQ has yielded a comparatively higher 18.39% annualized return.
EA
8.23%
-11.52%
4.55%
7.55%
6.81%
12.08%
QQQ
28.44%
3.54%
10.65%
28.86%
20.62%
18.39%
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Risk-Adjusted Performance
EA vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) 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
EA vs. QQQ - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.52%, less than QQQ's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.59% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
EA vs. QQQ - Drawdown Comparison
The maximum EA drawdown since its inception was -84.24%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for EA and QQQ. For additional features, visit the drawdowns tool.
Volatility
EA vs. QQQ - Volatility Comparison
Electronic Arts Inc. (EA) and Invesco QQQ (QQQ) have volatilities of 5.32% and 5.35%, 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.