PRI vs. QQQ
PRI (Primerica, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, PRI returned 19.36%/yr vs 21.45%/yr for QQQ. At a 0.46 correlation, their price movements are largely independent.
Performance
PRI vs. QQQ - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with PRI having a 18.93% return and QQQ slightly lower at 18.38%. Over the past 10 years, PRI has underperformed QQQ with an annualized return of 19.36%, while QQQ has yielded a comparatively higher 21.45% annualized return.
PRI
- 1D
- -0.54%
- 1M
- 8.00%
- 6M
- 14.84%
- YTD
- 18.93%
- 1Y
- 17.67%
- 3Y*
- 16.01%
- 5Y*
- 17.33%
- 10Y*
- 19.36%
QQQ
- 1D
- 0.31%
- 1M
- 0.69%
- 6M
- 16.05%
- YTD
- 18.38%
- 1Y
- 31.54%
- 3Y*
- 26.10%
- 5Y*
- 15.67%
- 10Y*
- 21.45%
PRI vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRI Primerica, Inc. | 18.93% | -3.33% | 33.62% | 47.07% | -5.94% | 15.86% | 3.91% | 35.11% | -2.88% | 48.22% |
QQQ Invesco QQQ ETF | 18.38% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between PRI and QQQ is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2010 | 0.46 |
Over the past year, the correlation between PRI and QQQ has dropped to 0.06 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
PRI vs. QQQ — Risk / Return Rank
PRI
QQQ
PRI vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Primerica, Inc. (PRI) and Invesco QQQ ETF (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRI | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.62 | -1.42 |
| Martin ratioReturn relative to average drawdown | 2.32 | 9.43 | -7.11 |
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Drawdowns
PRI vs. QQQ - Drawdown Comparison
The maximum PRI drawdown since its inception was -54.47%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for PRI and QQQ.
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Drawdown Indicators
| PRI | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.47% | -82.97% | +28.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -11.96% | -1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.55% | -22.77% | +3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -36.66% | -35.12% | -1.54% |
Max Drawdown (10Y)Largest decline over 10 years | -54.47% | -35.12% | -19.35% |
Current DrawdownCurrent decline from peak | -0.54% | -2.66% | +2.12% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -32.67% | +23.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.84% | 3.32% | +3.52% |
Volatility
PRI vs. QQQ - Volatility Comparison
The current volatility for Primerica, Inc. (PRI) is 4.92%, while Invesco QQQ ETF (QQQ) has a volatility of 8.71%. This indicates that PRI 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.
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Volatility by Period
| PRI | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 8.71% | -3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 16.23% | 15.28% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.71% | 18.47% | +3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.62% | 22.77% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.16% | 22.43% | +7.73% |
Dividends
PRI vs. QQQ - Dividend Comparison
PRI's dividend yield for the trailing twelve months is around 1.47%, more than QQQ's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRI Primerica, Inc. | 1.47% | 1.61% | 1.22% | 1.26% | 1.55% | 1.23% | 1.19% | 1.04% | 1.02% | 0.77% | 1.01% | 1.36% |
QQQ Invesco QQQ ETF | 0.42% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
PRI and QQQ have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQ has higher volatility (8.71%) compared to PRI (4.92%). In terms of maximum drawdown, PRI dropped -54.47% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.70 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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