HUMA vs. QQQ

In the year-to-date period, HUMA achieves a -47.13% return, which is significantly lower than QQQ's 1.69% return.

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This table presents a comparison of risk-adjusted performance metrics for Humacyte, Inc. (HUMA) 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.

The current HUMA Sharpe Ratio is -0.62, which is lower than the QQQ Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of HUMA and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HUMA has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.

The maximum HUMA drawdown since its inception was -93.23%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for HUMA and QQQ.

Humacyte, Inc. (HUMA) has a higher volatility of 37.96% compared to Invesco QQQ (QQQ) at 5.62%. This indicates that HUMA'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.