PCT vs. QQQ
Compare and contrast key facts about PureCycle Technologies, Inc. (PCT) 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: PCT or QQQ.
Correlation
The correlation between PCT and QQQ is 0.36, 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
PCT vs. QQQ - Performance Comparison
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Key characteristics
PCT:
0.53
QQQ:
0.45
PCT:
1.59
QQQ:
0.81
PCT:
1.17
QQQ:
1.11
PCT:
0.53
QQQ:
0.51
PCT:
1.60
QQQ:
1.65
PCT:
28.33%
QQQ:
6.96%
PCT:
94.05%
QQQ:
25.14%
PCT:
-92.66%
QQQ:
-82.98%
PCT:
-77.70%
QQQ:
-9.42%
Returns By Period
In the year-to-date period, PCT achieves a -28.88% return, which is significantly lower than QQQ's -4.41% return.
PCT
-28.88%
23.14%
-39.05%
50.62%
N/A
N/A
QQQ
-4.41%
9.37%
-4.80%
11.06%
17.35%
17.24%
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Risk-Adjusted Performance
PCT vs. QQQ — Risk-Adjusted Performance Rank
PCT
QQQ
PCT vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCT) 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
PCT vs. QQQ - Dividend Comparison
PCT has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.61%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCT PureCycle Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.61% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
PCT vs. QQQ - Drawdown Comparison
The maximum PCT drawdown since its inception was -92.66%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PCT and QQQ. For additional features, visit the drawdowns tool.
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Volatility
PCT vs. QQQ - Volatility Comparison
PureCycle Technologies, Inc. (PCT) has a higher volatility of 27.13% compared to Invesco QQQ (QQQ) at 8.24%. This indicates that PCT'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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