PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PINS vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PINS and QQQ is 0.56, 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.


-0.50.00.51.00.6

Performance

PINS vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinterest, Inc. (PINS) and Invesco QQQ (QQQ). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-21.44%
9.52%
PINS
QQQ

Key characteristics

Sharpe Ratio

PINS:

-0.32

QQQ:

1.53

Sortino Ratio

PINS:

-0.18

QQQ:

2.07

Omega Ratio

PINS:

0.97

QQQ:

1.27

Calmar Ratio

PINS:

-0.20

QQQ:

2.05

Martin Ratio

PINS:

-0.59

QQQ:

7.16

Ulcer Index

PINS:

22.86%

QQQ:

3.89%

Daily Std Dev

PINS:

42.80%

QQQ:

18.14%

Max Drawdown

PINS:

-80.72%

QQQ:

-82.98%

Current Drawdown

PINS:

-64.03%

QQQ:

-2.33%

Returns By Period

In the year-to-date period, PINS achieves a 10.59% return, which is significantly higher than QQQ's 2.65% return.


PINS

YTD

10.59%

1M

8.75%

6M

-21.44%

1Y

-13.70%

5Y*

7.27%

10Y*

N/A

QQQ

YTD

2.65%

1M

1.35%

6M

9.52%

1Y

25.18%

5Y*

19.35%

10Y*

18.53%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PINS vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PINS
The Risk-Adjusted Performance Rank of PINS is 3030
Overall Rank
The Sharpe Ratio Rank of PINS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of PINS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of PINS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of PINS is 3333
Calmar Ratio Rank
The Martin Ratio Rank of PINS is 3333
Martin Ratio Rank

QQQ
The Risk-Adjusted Performance Rank of QQQ is 5959
Overall Rank
The Sharpe Ratio Rank of QQQ is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 5656
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 5959
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6262
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5959
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.

PINS vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinterest, Inc. (PINS) 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.


Sharpe ratio
The chart of Sharpe ratio for PINS, currently valued at -0.32, compared to the broader market-2.000.002.004.00-0.321.53
The chart of Sortino ratio for PINS, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.006.00-0.182.07
The chart of Omega ratio for PINS, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.27
The chart of Calmar ratio for PINS, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.05
The chart of Martin ratio for PINS, currently valued at -0.59, compared to the broader market0.0010.0020.0030.00-0.597.16
PINS
QQQ

The current PINS Sharpe Ratio is -0.32, which is lower than the QQQ Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of PINS and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.32
1.53
PINS
QQQ

Dividends

PINS vs. QQQ - Dividend Comparison

PINS has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.54%.


TTM20242023202220212020201920182017201620152014
PINS
Pinterest, 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
0.54%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

PINS vs. QQQ - Drawdown Comparison

The maximum PINS drawdown since its inception was -80.72%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PINS and QQQ. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-64.03%
-2.33%
PINS
QQQ

Volatility

PINS vs. QQQ - Volatility Comparison

Pinterest, Inc. (PINS) has a higher volatility of 11.30% compared to Invesco QQQ (QQQ) at 6.48%. This indicates that PINS'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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.30%
6.48%
PINS
QQQ
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab