HCSG vs. QQQ
Compare and contrast key facts about Healthcare Services Group, Inc. (HCSG) 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: HCSG or QQQ.
Correlation
The correlation between HCSG and QQQ is 0.40, 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
HCSG vs. QQQ - Performance Comparison
Key characteristics
HCSG:
0.69
QQQ:
0.47
HCSG:
1.65
QQQ:
0.81
HCSG:
1.19
QQQ:
1.11
HCSG:
0.41
QQQ:
0.51
HCSG:
2.74
QQQ:
1.67
HCSG:
11.87%
QQQ:
6.93%
HCSG:
44.26%
QQQ:
25.14%
HCSG:
-81.04%
QQQ:
-82.98%
HCSG:
-69.66%
QQQ:
-9.36%
Returns By Period
In the year-to-date period, HCSG achieves a 23.55% return, which is significantly higher than QQQ's -4.34% return. Over the past 10 years, HCSG has underperformed QQQ with an annualized return of -5.16%, while QQQ has yielded a comparatively higher 17.21% annualized return.
HCSG
23.55%
48.86%
22.13%
30.45%
-8.56%
-5.16%
QQQ
-4.34%
17.36%
-4.62%
11.64%
17.57%
17.21%
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Risk-Adjusted Performance
HCSG vs. QQQ — Risk-Adjusted Performance Rank
HCSG
QQQ
HCSG vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) 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
HCSG vs. QQQ - Dividend Comparison
HCSG has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.61%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCSG Healthcare Services Group, Inc. | 0.00% | 0.00% | 0.00% | 7.11% | 4.68% | 2.89% | 3.26% | 1.92% | 1.43% | 1.87% | 2.04% | 2.24% |
QQQ Invesco QQQ | 0.61% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
HCSG vs. QQQ - Drawdown Comparison
The maximum HCSG drawdown since its inception was -81.04%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for HCSG and QQQ. For additional features, visit the drawdowns tool.
Volatility
HCSG vs. QQQ - Volatility Comparison
Healthcare Services Group, Inc. (HCSG) has a higher volatility of 28.08% compared to Invesco QQQ (QQQ) at 13.83%. This indicates that HCSG'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.