LZAGY vs. QQQ
Compare and contrast key facts about Lonza Group AG (LZAGY) 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: LZAGY or QQQ.
Correlation
The correlation between LZAGY and QQQ is 0.31, 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
LZAGY vs. QQQ - Performance Comparison
Key characteristics
LZAGY:
1.27
QQQ:
1.44
LZAGY:
1.92
QQQ:
1.95
LZAGY:
1.24
QQQ:
1.26
LZAGY:
0.88
QQQ:
1.94
LZAGY:
4.69
QQQ:
6.71
LZAGY:
7.24%
QQQ:
3.92%
LZAGY:
26.50%
QQQ:
18.27%
LZAGY:
-66.71%
QQQ:
-82.98%
LZAGY:
-20.65%
QQQ:
0.00%
Returns By Period
In the year-to-date period, LZAGY achieves a 12.74% return, which is significantly higher than QQQ's 5.27% return. Over the past 10 years, LZAGY has outperformed QQQ with an annualized return of 21.72%, while QQQ has yielded a comparatively lower 18.37% annualized return.
LZAGY
12.74%
9.16%
3.29%
28.71%
9.69%
21.72%
QQQ
5.27%
3.15%
12.16%
25.73%
18.66%
18.37%
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Risk-Adjusted Performance
LZAGY vs. QQQ — Risk-Adjusted Performance Rank
LZAGY
QQQ
LZAGY vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lonza Group AG (LZAGY) 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
LZAGY vs. QQQ - Dividend Comparison
LZAGY's dividend yield for the trailing twelve months is around 0.67%, more than QQQ's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LZAGY Lonza Group AG | 0.67% | 0.75% | 0.90% | 0.64% | 0.39% | 0.22% | 0.75% | 1.15% | 6.13% | 1.61% | 1.65% | 2.28% |
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
LZAGY vs. QQQ - Drawdown Comparison
The maximum LZAGY drawdown since its inception was -66.71%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for LZAGY and QQQ. For additional features, visit the drawdowns tool.
Volatility
LZAGY vs. QQQ - Volatility Comparison
Lonza Group AG (LZAGY) has a higher volatility of 8.59% compared to Invesco QQQ (QQQ) at 5.01%. This indicates that LZAGY'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.