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:
-1.11
QQQ:
1.54
INTC:
-1.66
QQQ:
2.06
INTC:
0.77
QQQ:
1.28
INTC:
-0.82
QQQ:
2.03
INTC:
-1.39
QQQ:
7.34
INTC:
41.14%
QQQ:
3.75%
INTC:
51.41%
QQQ:
17.90%
INTC:
-82.25%
QQQ:
-82.98%
INTC:
-68.91%
QQQ:
-4.03%
Returns By Period
In the year-to-date period, INTC achieves a -61.08% return, which is significantly lower than QQQ's 26.66% return. Over the past 10 years, INTC has underperformed QQQ with an annualized return of -3.63%, while QQQ has yielded a comparatively higher 18.30% annualized return.
INTC
-61.08%
-22.30%
-36.59%
-58.08%
-18.03%
-3.63%
QQQ
26.66%
3.29%
6.76%
26.84%
20.38%
18.30%
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
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 1.94%, more than QQQ's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.94% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
QQQ Invesco QQQ | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
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 12.21% compared to Invesco QQQ (QQQ) at 5.23%. 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.