NMRK vs. QQQ
NMRK (Newmark Group, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, NMRK returned 4.17%/yr vs 14.23%/yr for QQQ. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
NMRK vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, NMRK achieves a -13.01% return, which is significantly lower than QQQ's 12.26% return.
NMRK
- 1D
- -0.56%
- 1M
- -4.61%
- 6M
- -15.40%
- YTD
- -13.01%
- 1Y
- 0.12%
- 3Y*
- 30.61%
- 5Y*
- 4.17%
- 10Y*
- —
- ALL TIME*
- 2.34%
QQQ
- 1D
- 0.65%
- 1M
- -3.45%
- 6M
- 10.89%
- YTD
- 12.26%
- 1Y
- 24.81%
- 3Y*
- 22.29%
- 5Y*
- 14.23%
- 10Y*
- 20.44%
- ALL TIME*
- 10.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.53M | $19.86M | $21.02M | |
| $30.32B | $28.40B | $31.45B |
NMRK vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NMRK Newmark Group, Inc. | -13.01% | 36.47% | 18.06% | 39.87% | -56.96% | 157.32% | -44.91% | 74.73% | -48.39% | 13.17% |
QQQ Invesco QQQ ETF | 12.26% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 0.13% |
Correlation
The correlation between NMRK and QQQ is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.42 |
The correlation between NMRK and QQQ shifts across timeframes, from 0.25 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
NMRK vs. QQQ — Risk / Return Rank
NMRK
QQQ
NMRK vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmark Group, Inc. (NMRK) and Invesco QQQ ETF (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NMRK | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.88 | -1.88 |
| Martin ratioReturn relative to average drawdown | -0.01 | 6.00 | -6.01 |
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Drawdowns
NMRK vs. QQQ - Drawdown Comparison
The maximum NMRK drawdown since its inception was -83.84%, roughly equal to the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for NMRK and QQQ.
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Drawdown Indicators
| NMRK | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.84% | -82.97% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -29.08% | -11.96% | -17.12% |
Max Drawdown (3Y)Largest decline over 3 years | -36.60% | -22.77% | -13.83% |
Max Drawdown (5Y)Largest decline over 5 years | -71.92% | -35.12% | -36.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -22.82% | -7.69% | -15.13% |
Average DrawdownAverage peak-to-trough decline | -35.47% | -32.62% | -2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.03% | 3.74% | +13.29% |
Volatility
NMRK vs. QQQ - Volatility Comparison
Newmark Group, Inc. (NMRK) has a higher volatility of 12.82% compared to Invesco QQQ ETF (QQQ) at 6.87%. This indicates that NMRK'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.
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Volatility by Period
| NMRK | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.82% | 6.87% | +5.95% |
Volatility (6M)Calculated over the trailing 6-month period | 31.30% | 16.08% | +15.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.05% | 19.38% | +18.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.82% | 22.90% | +19.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.74% | 22.50% | +34.24% |
Dividends
NMRK vs. QQQ - Dividend Comparison
NMRK's dividend yield for the trailing twelve months is around 1.00%, more than QQQ's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMRK Newmark Group, Inc. | 1.00% | 0.69% | 0.94% | 1.09% | 1.25% | 0.21% | 1.78% | 2.90% | 3.37% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.44% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
NMRK and QQQ have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NMRK has higher volatility (12.82%) compared to QQQ (6.87%). In terms of maximum drawdown, NMRK dropped -83.84% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.16 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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