PAC vs. QQQ
Compare and contrast key facts about Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) 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: PAC or QQQ.
Correlation
The correlation between PAC and QQQ is 0.43, 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
PAC vs. QQQ - Performance Comparison
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Key characteristics
PAC:
0.55
QQQ:
0.62
PAC:
1.03
QQQ:
1.05
PAC:
1.13
QQQ:
1.15
PAC:
0.98
QQQ:
0.71
PAC:
2.02
QQQ:
2.31
PAC:
10.50%
QQQ:
6.97%
PAC:
36.37%
QQQ:
25.51%
PAC:
-73.13%
QQQ:
-82.98%
PAC:
-3.19%
QQQ:
-5.73%
Returns By Period
In the year-to-date period, PAC achieves a 23.08% return, which is significantly higher than QQQ's -0.51% return. Over the past 10 years, PAC has underperformed QQQ with an annualized return of 16.18%, while QQQ has yielded a comparatively higher 17.55% annualized return.
PAC
23.08%
16.88%
22.94%
19.82%
35.20%
16.18%
QQQ
-0.51%
11.76%
-0.86%
15.58%
19.11%
17.55%
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Risk-Adjusted Performance
PAC vs. QQQ — Risk-Adjusted Performance Rank
PAC
QQQ
PAC vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) 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.
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Dividends
PAC vs. QQQ - Dividend Comparison
PAC's dividend yield for the trailing twelve months is around 3.36%, more than QQQ's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 3.36% | 4.13% | 4.88% | 5.01% | 4.15% | 0.00% | 4.98% | 6.27% | 4.73% | 4.86% | 4.28% | 7.16% |
QQQ Invesco QQQ | 0.59% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
PAC vs. QQQ - Drawdown Comparison
The maximum PAC drawdown since its inception was -73.13%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PAC and QQQ. For additional features, visit the drawdowns tool.
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Volatility
PAC vs. QQQ - Volatility Comparison
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has a higher volatility of 9.11% compared to Invesco QQQ (QQQ) at 7.59%. This indicates that PAC'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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