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:
-0.94
QQQ:
0.15
GMAB:
-1.24
QQQ:
0.38
GMAB:
0.84
QQQ:
1.05
GMAB:
-0.51
QQQ:
0.16
GMAB:
-1.37
QQQ:
0.58
GMAB:
23.34%
QQQ:
6.25%
GMAB:
33.93%
QQQ:
24.88%
GMAB:
-84.20%
QQQ:
-82.98%
GMAB:
-58.87%
QQQ:
-17.56%
Returns By Period
In the year-to-date period, GMAB achieves a -3.98% return, which is significantly higher than QQQ's -13.00% return. Over the past 10 years, GMAB has underperformed QQQ with an annualized return of 10.07%, while QQQ has yielded a comparatively higher 16.13% annualized return.
GMAB
-3.98%
-1.04%
-12.79%
-29.26%
-2.71%
10.07%
QQQ
-13.00%
-7.51%
-9.91%
5.53%
16.35%
16.13%
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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 0.67%.
| 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 | 0.67% | 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
The current volatility for Genmab A/S (GMAB) is 12.83%, while Invesco QQQ (QQQ) has a volatility of 16.19%. This indicates that GMAB experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.