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 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
INTC vs. QQQ - Performance Comparison
Key characteristics
INTC:
-0.83
QQQ:
0.14
INTC:
-1.13
QQQ:
0.31
INTC:
0.85
QQQ:
1.04
INTC:
-0.70
QQQ:
0.17
INTC:
-1.24
QQQ:
0.53
INTC:
38.98%
QQQ:
5.24%
INTC:
58.17%
QQQ:
20.34%
INTC:
-82.25%
QQQ:
-82.98%
INTC:
-63.87%
QQQ:
-16.35%
Returns By Period
In the year-to-date period, INTC achieves a 11.87% return, which is significantly higher than QQQ's -11.72% return. Over the past 10 years, INTC has underperformed QQQ with an annualized return of -0.67%, while QQQ has yielded a comparatively higher 16.52% annualized return.
INTC
11.87%
5.16%
0.76%
-43.80%
-14.15%
-0.67%
QQQ
-11.72%
-8.92%
-6.13%
2.56%
20.53%
16.52%
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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 1.11%, more than QQQ's 0.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.11% | 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 | 0.66% | 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 19.34% compared to Invesco QQQ (QQQ) at 9.26%. 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.