PTON vs. QQQ
Compare and contrast key facts about Peloton Interactive, Inc. (PTON) 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: PTON or QQQ.
Correlation
The correlation between PTON and QQQ is 0.40, 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
PTON vs. QQQ - Performance Comparison
Key characteristics
PTON:
1.40
QQQ:
1.44
PTON:
2.41
QQQ:
1.95
PTON:
1.27
QQQ:
1.26
PTON:
1.22
QQQ:
1.94
PTON:
6.35
QQQ:
6.71
PTON:
18.83%
QQQ:
3.92%
PTON:
85.16%
QQQ:
18.27%
PTON:
-98.28%
QQQ:
-82.98%
PTON:
-94.16%
QQQ:
0.00%
Returns By Period
In the year-to-date period, PTON achieves a 12.30% return, which is significantly higher than QQQ's 5.27% return.
PTON
12.30%
18.14%
202.48%
115.20%
-18.52%
N/A
QQQ
5.27%
3.15%
12.16%
25.73%
18.66%
18.37%
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Risk-Adjusted Performance
PTON vs. QQQ — Risk-Adjusted Performance Rank
PTON
QQQ
PTON vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peloton Interactive, Inc. (PTON) 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
PTON vs. QQQ - Dividend Comparison
PTON has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTON Peloton Interactive, 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 | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
PTON vs. QQQ - Drawdown Comparison
The maximum PTON drawdown since its inception was -98.28%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PTON and QQQ. For additional features, visit the drawdowns tool.
Volatility
PTON vs. QQQ - Volatility Comparison
Peloton Interactive, Inc. (PTON) has a higher volatility of 20.48% compared to Invesco QQQ (QQQ) at 5.01%. This indicates that PTON'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.