STN vs. QQQ
Compare and contrast key facts about Stantec Inc (STN) 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: STN or QQQ.
Correlation
The correlation between STN 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
STN vs. QQQ - Performance Comparison
Key characteristics
STN:
-0.22
QQQ:
1.26
STN:
-0.17
QQQ:
1.73
STN:
0.98
QQQ:
1.23
STN:
-0.30
QQQ:
1.70
STN:
-0.69
QQQ:
5.86
STN:
6.58%
QQQ:
3.93%
STN:
21.04%
QQQ:
18.31%
STN:
-67.42%
QQQ:
-82.98%
STN:
-12.79%
QQQ:
-2.68%
Returns By Period
In the year-to-date period, STN achieves a -2.37% return, which is significantly lower than QQQ's 2.29% return. Over the past 10 years, STN has underperformed QQQ with an annualized return of 13.16%, while QQQ has yielded a comparatively higher 18.46% annualized return.
STN
-2.37%
-0.44%
-3.90%
-5.41%
21.17%
13.16%
QQQ
2.29%
1.48%
16.45%
21.54%
18.74%
18.46%
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Risk-Adjusted Performance
STN vs. QQQ — Risk-Adjusted Performance Rank
STN
QQQ
STN vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stantec Inc (STN) 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
STN vs. QQQ - Dividend Comparison
STN's dividend yield for the trailing twelve months is around 0.61%, more than QQQ's 0.54% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stantec Inc | 0.61% | 0.59% | 0.73% | 1.14% | 1.23% | 1.42% | 2.06% | 1.91% | 1.38% | 1.34% | 1.31% | 1.21% |
Invesco QQQ | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
STN vs. QQQ - Drawdown Comparison
The maximum STN drawdown since its inception was -67.42%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for STN and QQQ. For additional features, visit the drawdowns tool.
Volatility
STN vs. QQQ - Volatility Comparison
Stantec Inc (STN) has a higher volatility of 6.85% compared to Invesco QQQ (QQQ) at 5.48%. This indicates that STN'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.