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 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
STN vs. QQQ - Performance Comparison
Key characteristics
STN:
0.31
QQQ:
0.47
STN:
0.68
QQQ:
0.82
STN:
1.08
QQQ:
1.11
STN:
0.57
QQQ:
0.52
STN:
1.21
QQQ:
1.79
STN:
7.05%
QQQ:
6.64%
STN:
27.32%
QQQ:
25.28%
STN:
-67.42%
QQQ:
-82.98%
STN:
-2.28%
QQQ:
-12.28%
Returns By Period
In the year-to-date period, STN achieves a 11.28% return, which is significantly higher than QQQ's -7.43% return. Over the past 10 years, STN has underperformed QQQ with an annualized return of 13.89%, while QQQ has yielded a comparatively higher 16.64% annualized return.
STN
11.28%
4.27%
6.94%
7.71%
26.53%
13.89%
QQQ
-7.43%
-2.44%
-4.30%
12.01%
17.97%
16.64%
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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 0.70%, more than QQQ's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STN Stantec Inc | 0.70% | 0.78% | 0.73% | 1.14% | 1.22% | 1.42% | 2.06% | 1.91% | 1.39% | 1.34% | 1.30% | 1.21% |
QQQ Invesco QQQ | 0.63% | 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
The current volatility for Stantec Inc (STN) is 11.34%, while Invesco QQQ (QQQ) has a volatility of 16.86%. This indicates that STN experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.