PJT vs. QQQ
Compare and contrast key facts about PJT Partners Inc. (PJT) 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: PJT or QQQ.
Correlation
The correlation between PJT and QQQ is 0.38, 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
PJT vs. QQQ - Performance Comparison
Key characteristics
PJT:
1.95
QQQ:
1.40
PJT:
2.94
QQQ:
1.90
PJT:
1.36
QQQ:
1.25
PJT:
4.57
QQQ:
1.88
PJT:
10.84
QQQ:
6.51
PJT:
5.74%
QQQ:
3.92%
PJT:
31.93%
QQQ:
18.23%
PJT:
-58.44%
QQQ:
-82.98%
PJT:
-6.46%
QQQ:
-0.42%
Returns By Period
The year-to-date returns for both stocks are quite close, with PJT having a 5.26% return and QQQ slightly lower at 5.09%.
PJT
5.26%
0.56%
35.13%
65.27%
28.42%
N/A
QQQ
5.09%
2.37%
13.48%
26.98%
19.29%
18.32%
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Risk-Adjusted Performance
PJT vs. QQQ — Risk-Adjusted Performance Rank
PJT
QQQ
PJT vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PJT Partners Inc. (PJT) 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
PJT vs. QQQ - Dividend Comparison
PJT's dividend yield for the trailing twelve months is around 0.60%, more than QQQ's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PJT PJT Partners Inc. | 0.60% | 0.63% | 0.98% | 1.36% | 4.32% | 0.27% | 0.44% | 0.52% | 0.44% | 0.65% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
PJT vs. QQQ - Drawdown Comparison
The maximum PJT drawdown since its inception was -58.44%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PJT and QQQ. For additional features, visit the drawdowns tool.
Volatility
PJT vs. QQQ - Volatility Comparison
PJT Partners Inc. (PJT) has a higher volatility of 10.24% compared to Invesco QQQ (QQQ) at 4.70%. This indicates that PJT'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.