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NSSC vs. TQQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

NSSC vs. TQQQ

Last updated May 12, 2025

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 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

NSSC vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Napco Security Technologies, Inc. (NSSC) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NSSC:

35.91%

TQQQ:

38.97%

Max Drawdown

NSSC:

0.00%

TQQQ:

-2.84%

Current Drawdown

NSSC:

0.00%

TQQQ:

-0.24%

Returns By Period

NSSC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TQQQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NSSC vs. TQQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NSSC
The Risk-Adjusted Performance Rank of NSSC is 1515
Overall Rank
The Sharpe Ratio Rank of NSSC is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NSSC is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NSSC is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NSSC is 1212
Calmar Ratio Rank
The Martin Ratio Rank of NSSC is 2323
Martin Ratio Rank
TQQQ
The Risk-Adjusted Performance Rank of TQQQ is 2929
Overall Rank
The Sharpe Ratio Rank of TQQQ is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of TQQQ is 4242
Sortino Ratio Rank
The Omega Ratio Rank of TQQQ is 4242
Omega Ratio Rank
The Calmar Ratio Rank of TQQQ is 2121
Calmar Ratio Rank
The Martin Ratio Rank of TQQQ is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

NSSC vs. TQQQ - Dividend Comparison

NSSC's dividend yield for the trailing twelve months is around 1.80%, more than TQQQ's 1.67% yield.

TTM20242023202220212020201920182017201620152014
NSSC
Napco Security Technologies, Inc.		1.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TQQQ
ProShares UltraPro QQQ		1.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NSSC vs. TQQQ - Drawdown Comparison

The maximum NSSC drawdown since its inception was 0.00%, smaller than the maximum TQQQ drawdown of -2.84%. Use the drawdown chart below to compare losses from any high point for NSSC and TQQQ. For additional features, visit the drawdowns tool.

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Volatility

NSSC vs. TQQQ - Volatility Comparison

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