INTC vs. QQQ
Compare and contrast key facts about Intel Corporation (INTC) 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: INTC or QQQ.
Correlation
The correlation between INTC and QQQ is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
INTC vs. QQQ - Performance Comparison
Key characteristics
INTC:
-1.01
QQQ:
1.58
INTC:
-1.42
QQQ:
2.13
INTC:
0.80
QQQ:
1.28
INTC:
-0.76
QQQ:
2.13
INTC:
-1.22
QQQ:
7.44
INTC:
43.15%
QQQ:
3.88%
INTC:
52.01%
QQQ:
18.24%
INTC:
-82.25%
QQQ:
-82.98%
INTC:
-65.39%
QQQ:
-2.90%
Returns By Period
In the year-to-date period, INTC achieves a 7.18% return, which is significantly higher than QQQ's 2.06% return. Over the past 10 years, INTC has underperformed QQQ with an annualized return of -2.61%, while QQQ has yielded a comparatively higher 18.75% annualized return.
INTC
7.18%
12.75%
-34.43%
-54.77%
-16.42%
-2.61%
QQQ
2.06%
1.18%
10.12%
27.08%
19.30%
18.75%
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Risk-Adjusted Performance
INTC vs. QQQ — Risk-Adjusted Performance Rank
INTC
QQQ
INTC vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) 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
INTC vs. QQQ - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 1.74%, more than QQQ's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.74% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
QQQ Invesco QQQ | 0.55% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
INTC vs. QQQ - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for INTC and QQQ. For additional features, visit the drawdowns tool.
Volatility
INTC vs. QQQ - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 13.72% compared to Invesco QQQ (QQQ) at 6.45%. This indicates that INTC'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.