NSSC vs. TQQQ
Compare and contrast key facts about Napco Security Technologies, Inc. (NSSC) and ProShares UltraPro QQQ (TQQQ).
TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSSC or TQQQ.
Correlation
The correlation between NSSC and TQQQ is 0.27, 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
NSSC vs. TQQQ - Performance Comparison
Key characteristics
NSSC:
-0.76
TQQQ:
0.88
NSSC:
-0.79
TQQQ:
1.39
NSSC:
0.87
TQQQ:
1.18
NSSC:
-0.72
TQQQ:
1.13
NSSC:
-1.65
TQQQ:
3.66
NSSC:
24.27%
TQQQ:
13.15%
NSSC:
52.77%
TQQQ:
54.64%
NSSC:
-93.16%
TQQQ:
-81.66%
NSSC:
-55.34%
TQQQ:
-11.02%
Returns By Period
In the year-to-date period, NSSC achieves a -27.64% return, which is significantly lower than TQQQ's 4.55% return. Over the past 10 years, NSSC has underperformed TQQQ with an annualized return of 26.59%, while TQQQ has yielded a comparatively higher 35.50% annualized return.
NSSC
-27.64%
-26.74%
-51.43%
-42.99%
18.44%
26.59%
TQQQ
4.55%
2.54%
41.50%
43.28%
26.30%
35.50%
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Risk-Adjusted Performance
NSSC vs. TQQQ — Risk-Adjusted Performance Rank
NSSC
TQQQ
NSSC vs. TQQQ - Risk-Adjusted Performance Comparison
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.
Dividends
NSSC vs. TQQQ - Dividend Comparison
NSSC's dividend yield for the trailing twelve months is around 1.75%, more than TQQQ's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | 1.75% | 1.27% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 1.21% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
Drawdowns
NSSC vs. TQQQ - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
NSSC vs. TQQQ - Volatility Comparison
Napco Security Technologies, Inc. (NSSC) has a higher volatility of 32.73% compared to ProShares UltraPro QQQ (TQQQ) at 16.49%. This indicates that NSSC's price experiences larger fluctuations and is considered to be riskier than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.