RYAAY vs. QQQ
Compare and contrast key facts about Ryanair Holdings plc (RYAAY) 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: RYAAY or QQQ.
Correlation
The correlation between RYAAY and QQQ is 0.34, 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
RYAAY vs. QQQ - Performance Comparison
Key characteristics
RYAAY:
-0.35
QQQ:
1.63
RYAAY:
-0.26
QQQ:
2.18
RYAAY:
0.96
QQQ:
1.29
RYAAY:
-0.34
QQQ:
2.14
RYAAY:
-0.66
QQQ:
7.71
RYAAY:
18.32%
QQQ:
3.77%
RYAAY:
34.44%
QQQ:
17.87%
RYAAY:
-67.68%
QQQ:
-82.98%
RYAAY:
-22.37%
QQQ:
-2.69%
Returns By Period
In the year-to-date period, RYAAY achieves a -11.81% return, which is significantly lower than QQQ's 28.44% return. Over the past 10 years, RYAAY has underperformed QQQ with an annualized return of 5.66%, while QQQ has yielded a comparatively higher 18.39% annualized return.
RYAAY
-11.81%
2.51%
-0.52%
-12.77%
6.35%
5.66%
QQQ
28.44%
3.54%
10.65%
28.86%
20.62%
18.39%
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Risk-Adjusted Performance
RYAAY vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) 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
RYAAY vs. QQQ - Dividend Comparison
RYAAY's dividend yield for the trailing twelve months is around 5.25%, more than QQQ's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAAY Ryanair Holdings plc | 5.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.34% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.59% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
RYAAY vs. QQQ - Drawdown Comparison
The maximum RYAAY drawdown since its inception was -67.68%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for RYAAY and QQQ. For additional features, visit the drawdowns tool.
Volatility
RYAAY vs. QQQ - Volatility Comparison
Ryanair Holdings plc (RYAAY) has a higher volatility of 7.72% compared to Invesco QQQ (QQQ) at 5.35%. This indicates that RYAAY'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.