STKS vs. QUAL

In the year-to-date period, STKS achieves a 18.62% return, which is significantly higher than QUAL's -0.35% return. Over the past 10 years, STKS has underperformed QUAL with an annualized return of -3.54%, while QUAL has yielded a comparatively higher 12.35% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The ONE Group Hospitality, Inc. (STKS) and iShares Edge MSCI USA Quality Factor ETF (QUAL). 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 STKS Sharpe Ratio is -0.51, which is lower than the QUAL Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of STKS and QUAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

STKS has not paid dividends to shareholders, while QUAL's dividend yield for the trailing twelve months is around 1.03%.

The maximum STKS drawdown since its inception was -84.81%, which is greater than QUAL's maximum drawdown of -34.06%. Use the drawdown chart below to compare losses from any high point for STKS and QUAL.

The ONE Group Hospitality, Inc. (STKS) has a higher volatility of 30.56% compared to iShares Edge MSCI USA Quality Factor ETF (QUAL) at 4.88%. This indicates that STKS's price experiences larger fluctuations and is considered to be riskier than QUAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.