PTON vs. QQQ

In the year-to-date period, PTON achieves a -29.20% return, which is significantly lower than QQQ's -4.41% return.

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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.

The current PTON Sharpe Ratio is 0.43, which is comparable to the QQQ Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of PTON and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PTON has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.61%.

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.