IMBBY vs. QQQ
Compare and contrast key facts about Imperial Brands PLC (IMBBY) 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: IMBBY or QQQ.
Correlation
The correlation between IMBBY and QQQ is 0.22, 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
IMBBY vs. QQQ - Performance Comparison
Key characteristics
IMBBY:
4.95
QQQ:
0.15
IMBBY:
6.28
QQQ:
0.38
IMBBY:
1.88
QQQ:
1.05
IMBBY:
3.38
QQQ:
0.16
IMBBY:
51.08
QQQ:
0.58
IMBBY:
1.84%
QQQ:
6.25%
IMBBY:
19.02%
QQQ:
24.88%
IMBBY:
-65.18%
QQQ:
-82.98%
IMBBY:
0.00%
QQQ:
-17.56%
Returns By Period
In the year-to-date period, IMBBY achieves a 25.65% return, which is significantly higher than QQQ's -13.00% return. Over the past 10 years, IMBBY has underperformed QQQ with an annualized return of 4.94%, while QQQ has yielded a comparatively higher 16.13% annualized return.
IMBBY
25.65%
11.20%
37.27%
89.51%
24.21%
4.94%
QQQ
-13.00%
-7.51%
-9.91%
5.53%
16.35%
16.13%
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Risk-Adjusted Performance
IMBBY vs. QQQ — Risk-Adjusted Performance Rank
IMBBY
QQQ
IMBBY vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Imperial Brands PLC (IMBBY) 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
IMBBY vs. QQQ - Dividend Comparison
IMBBY's dividend yield for the trailing twelve months is around 4.94%, more than QQQ's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMBBY Imperial Brands PLC | 4.94% | 6.04% | 7.61% | 7.03% | 8.61% | 9.98% | 10.46% | 7.98% | 4.86% | 4.77% | 5.37% | 4.45% |
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
IMBBY vs. QQQ - Drawdown Comparison
The maximum IMBBY drawdown since its inception was -65.18%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for IMBBY and QQQ. For additional features, visit the drawdowns tool.
Volatility
IMBBY vs. QQQ - Volatility Comparison
The current volatility for Imperial Brands PLC (IMBBY) is 8.93%, while Invesco QQQ (QQQ) has a volatility of 16.19%. This indicates that IMBBY 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.