POST vs. QQQ
Compare and contrast key facts about Post Holdings, Inc. (POST) 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: POST or QQQ.
Correlation
The correlation between POST and QQQ is 0.41, 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
POST vs. QQQ - Performance Comparison
Key characteristics
POST:
0.38
QQQ:
0.47
POST:
0.71
QQQ:
0.82
POST:
1.08
QQQ:
1.11
POST:
0.54
QQQ:
0.52
POST:
1.38
QQQ:
1.79
POST:
5.25%
QQQ:
6.64%
POST:
18.88%
QQQ:
25.28%
POST:
-47.37%
QQQ:
-82.98%
POST:
-6.54%
QQQ:
-12.28%
Returns By Period
In the year-to-date period, POST achieves a -1.43% return, which is significantly higher than QQQ's -7.43% return. Over the past 10 years, POST has underperformed QQQ with an annualized return of 13.57%, while QQQ has yielded a comparatively higher 16.64% annualized return.
POST
-1.43%
-0.56%
1.45%
6.54%
13.49%
13.57%
QQQ
-7.43%
-2.44%
-4.30%
12.01%
17.97%
16.64%
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
POST vs. QQQ — Risk-Adjusted Performance Rank
POST
QQQ
POST vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) 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
POST vs. QQQ - Dividend Comparison
POST has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POST Post Holdings, 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 | 0.63% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
POST vs. QQQ - Drawdown Comparison
The maximum POST drawdown since its inception was -47.37%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for POST and QQQ. For additional features, visit the drawdowns tool.
Volatility
POST vs. QQQ - Volatility Comparison
The current volatility for Post Holdings, Inc. (POST) is 7.29%, while Invesco QQQ (QQQ) has a volatility of 16.86%. This indicates that POST experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.