HUMA vs. QQQ
Compare and contrast key facts about Humacyte, Inc. (HUMA) 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: HUMA or QQQ.
Correlation
The correlation between HUMA and QQQ is 0.33, 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
HUMA vs. QQQ - Performance Comparison
Key characteristics
HUMA:
-0.10
QQQ:
1.38
HUMA:
0.61
QQQ:
1.88
HUMA:
1.07
QQQ:
1.25
HUMA:
-0.13
QQQ:
1.86
HUMA:
-0.28
QQQ:
6.43
HUMA:
38.17%
QQQ:
3.92%
HUMA:
102.69%
QQQ:
18.27%
HUMA:
-88.29%
QQQ:
-82.98%
HUMA:
-77.93%
QQQ:
0.00%
Returns By Period
In the year-to-date period, HUMA achieves a -25.74% return, which is significantly lower than QQQ's 5.50% return.
HUMA
-25.74%
-14.97%
-40.00%
-15.16%
N/A
N/A
QQQ
5.50%
3.38%
12.65%
26.01%
18.94%
18.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HUMA vs. QQQ — Risk-Adjusted Performance Rank
HUMA
QQQ
HUMA vs. QQQ - Risk-Adjusted Performance Comparison
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.
Dividends
HUMA vs. QQQ - Dividend Comparison
HUMA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUMA Humacyte, 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 | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
HUMA vs. QQQ - Drawdown Comparison
The maximum HUMA drawdown since its inception was -88.29%, 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. For additional features, visit the drawdowns tool.
Volatility
HUMA vs. QQQ - Volatility Comparison
Humacyte, Inc. (HUMA) has a higher volatility of 11.00% compared to Invesco QQQ (QQQ) at 4.92%. 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.