NSP vs. QQQ
Compare and contrast key facts about Insperity, Inc. (NSP) 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: NSP or QQQ.
Correlation
The correlation between NSP and QQQ is 0.45, 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
NSP vs. QQQ - Performance Comparison
Key characteristics
NSP:
-0.94
QQQ:
1.64
NSP:
-1.22
QQQ:
2.19
NSP:
0.83
QQQ:
1.30
NSP:
-0.75
QQQ:
2.16
NSP:
-1.58
QQQ:
7.79
NSP:
20.50%
QQQ:
3.76%
NSP:
34.47%
QQQ:
17.85%
NSP:
-95.37%
QQQ:
-82.98%
NSP:
-40.03%
QQQ:
-3.63%
Returns By Period
In the year-to-date period, NSP achieves a -33.36% return, which is significantly lower than QQQ's 27.20% return. Both investments have delivered pretty close results over the past 10 years, with NSP having a 18.47% annualized return and QQQ not far behind at 18.36%.
NSP
-33.36%
4.78%
-18.26%
-32.81%
-0.36%
18.47%
QQQ
27.20%
3.08%
8.34%
27.81%
20.44%
18.36%
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Risk-Adjusted Performance
NSP vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insperity, Inc. (NSP) 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
NSP vs. QQQ - Dividend Comparison
NSP's dividend yield for the trailing twelve months is around 3.11%, more than QQQ's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSP Insperity, Inc. | 3.11% | 1.90% | 1.77% | 3.18% | 1.97% | 1.39% | 0.86% | 2.75% | 1.37% | 1.77% | 8.08% | 1.88% |
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
NSP vs. QQQ - Drawdown Comparison
The maximum NSP drawdown since its inception was -95.37%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for NSP and QQQ. For additional features, visit the drawdowns tool.
Volatility
NSP vs. QQQ - Volatility Comparison
Insperity, Inc. (NSP) has a higher volatility of 10.89% compared to Invesco QQQ (QQQ) at 5.29%. This indicates that NSP'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.