EXLS vs. QQQ
Compare and contrast key facts about ExlService Holdings, Inc. (EXLS) 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: EXLS or QQQ.
Correlation
The correlation between EXLS and QQQ is 0.48, 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
EXLS vs. QQQ - Performance Comparison
Key characteristics
EXLS:
2.24
QQQ:
1.30
EXLS:
3.03
QQQ:
1.78
EXLS:
1.40
QQQ:
1.24
EXLS:
2.42
QQQ:
1.76
EXLS:
11.30
QQQ:
6.08
EXLS:
4.99%
QQQ:
3.92%
EXLS:
25.18%
QQQ:
18.35%
EXLS:
-80.93%
QQQ:
-82.98%
EXLS:
-7.34%
QQQ:
-2.49%
Returns By Period
In the year-to-date period, EXLS achieves a 8.16% return, which is significantly higher than QQQ's 2.90% return. Over the past 10 years, EXLS has outperformed QQQ with an annualized return of 21.74%, while QQQ has yielded a comparatively lower 18.06% annualized return.
EXLS
8.16%
-3.56%
32.34%
59.42%
25.51%
21.74%
QQQ
2.90%
-1.02%
9.93%
20.80%
18.77%
18.06%
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Risk-Adjusted Performance
EXLS vs. QQQ — Risk-Adjusted Performance Rank
EXLS
QQQ
EXLS vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) 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
EXLS vs. QQQ - Dividend Comparison
EXLS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXLS ExlService Holdings, 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
EXLS vs. QQQ - Drawdown Comparison
The maximum EXLS drawdown since its inception was -80.93%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for EXLS and QQQ. For additional features, visit the drawdowns tool.
Volatility
EXLS vs. QQQ - Volatility Comparison
ExlService Holdings, Inc. (EXLS) has a higher volatility of 7.17% compared to Invesco QQQ (QQQ) at 5.02%. This indicates that EXLS'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.