PIK vs. QQQ
Compare and contrast key facts about Kidpik Corp. (PIK) 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: PIK or QQQ.
Correlation
The correlation between PIK and QQQ is 0.11, 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
PIK vs. QQQ - Performance Comparison
Key characteristics
PIK:
-0.50
QQQ:
1.30
PIK:
-0.99
QQQ:
1.78
PIK:
0.87
QQQ:
1.24
PIK:
-0.95
QQQ:
1.76
PIK:
-1.73
QQQ:
6.08
PIK:
54.83%
QQQ:
3.92%
PIK:
189.23%
QQQ:
18.35%
PIK:
-99.79%
QQQ:
-82.98%
PIK:
-99.77%
QQQ:
-2.49%
Returns By Period
In the year-to-date period, PIK achieves a -84.02% return, which is significantly lower than QQQ's 2.90% return.
PIK
-84.02%
-39.06%
-96.18%
-95.06%
N/A
N/A
QQQ
2.90%
-1.02%
9.93%
20.80%
18.77%
18.06%
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Risk-Adjusted Performance
PIK vs. QQQ — Risk-Adjusted Performance Rank
PIK
QQQ
PIK vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kidpik Corp. (PIK) 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.
Dividends
PIK vs. QQQ - Dividend Comparison
PIK has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIK Kidpik Corp. | 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 | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
PIK vs. QQQ - Drawdown Comparison
The maximum PIK drawdown since its inception was -99.79%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PIK and QQQ. For additional features, visit the drawdowns tool.
Volatility
PIK vs. QQQ - Volatility Comparison
Kidpik Corp. (PIK) has a higher volatility of 85.83% compared to Invesco QQQ (QQQ) at 5.02%. This indicates that PIK'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.