GMAB vs. QQQ
Compare and contrast key facts about Genmab A/S (GMAB) 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: GMAB or QQQ.
Correlation
The correlation between GMAB and QQQ is 0.25, 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.
Performance
GMAB vs. QQQ - Performance Comparison
Key characteristics
GMAB:
-0.68
QQQ:
1.44
GMAB:
-0.83
QQQ:
1.95
GMAB:
0.90
QQQ:
1.26
GMAB:
-0.34
QQQ:
1.94
GMAB:
-0.95
QQQ:
6.71
GMAB:
22.22%
QQQ:
3.92%
GMAB:
30.80%
QQQ:
18.27%
GMAB:
-84.20%
QQQ:
-82.98%
GMAB:
-55.32%
QQQ:
0.00%
Returns By Period
In the year-to-date period, GMAB achieves a 4.31% return, which is significantly lower than QQQ's 5.27% return. Over the past 10 years, GMAB has underperformed QQQ with an annualized return of 11.58%, while QQQ has yielded a comparatively higher 18.37% annualized return.
GMAB
4.31%
4.66%
-19.93%
-24.17%
-2.75%
11.58%
QQQ
5.27%
3.15%
12.16%
25.73%
18.66%
18.37%
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Risk-Adjusted Performance
GMAB vs. QQQ — Risk-Adjusted Performance Rank
GMAB
QQQ
GMAB vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genmab A/S (GMAB) 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
GMAB vs. QQQ - Dividend Comparison
GMAB has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMAB Genmab A/S | 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 | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
GMAB vs. QQQ - Drawdown Comparison
The maximum GMAB drawdown since its inception was -84.20%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for GMAB and QQQ. For additional features, visit the drawdowns tool.
Volatility
GMAB vs. QQQ - Volatility Comparison
Genmab A/S (GMAB) has a higher volatility of 13.16% compared to Invesco QQQ (QQQ) at 4.93%. This indicates that GMAB'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.