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 0.32, 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
POST vs. QQQ - Performance Comparison
Key characteristics
POST:
1.63
QQQ:
1.63
POST:
2.68
QQQ:
2.18
POST:
1.30
QQQ:
1.29
POST:
2.85
QQQ:
2.15
POST:
9.31
QQQ:
7.73
POST:
3.13%
QQQ:
3.76%
POST:
17.95%
QQQ:
17.84%
POST:
-47.37%
QQQ:
-82.98%
POST:
-5.26%
QQQ:
-3.77%
Returns By Period
In the year-to-date period, POST achieves a 29.88% return, which is significantly higher than QQQ's 27.01% return. Over the past 10 years, POST has underperformed QQQ with an annualized return of 15.29%, while QQQ has yielded a comparatively higher 18.29% annualized return.
POST
29.88%
3.68%
11.82%
31.23%
10.09%
15.29%
QQQ
27.01%
2.87%
7.89%
29.11%
20.41%
18.29%
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Risk-Adjusted Performance
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 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
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
Post Holdings, Inc. (POST) has a higher volatility of 5.82% compared to Invesco QQQ (QQQ) at 5.27%. This indicates that POST'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.