NSSC vs. TQQQ

In the year-to-date period, NSSC achieves a -21.15% return, which is significantly lower than TQQQ's -11.28% return. Over the past 10 years, NSSC has underperformed TQQQ with an annualized return of 26.10%, while TQQQ has yielded a comparatively higher 31.28% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) and ProShares UltraPro QQQ (TQQQ). 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.

The current NSSC Sharpe Ratio is -0.86, which is lower than the TQQQ Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of NSSC and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NSSC's dividend yield for the trailing twelve months is around 1.70%, more than TQQQ's 1.41% yield.

The maximum NSSC drawdown since its inception was -93.16%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for NSSC and TQQQ.

The current volatility for Napco Security Technologies, Inc. (NSSC) is 7.62%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 16.41%. This indicates that NSSC experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.