TE vs. QQQ
TE (T1 Energy Inc) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, TE returned -12.46%/yr vs 14.45%/yr for QQQ. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
TE vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, TE achieves a -26.05% return, which is significantly lower than QQQ's 14.23% return.
TE
- 1D
- 18.47%
- 1M
- -42.29%
- 6M
- -42.96%
- YTD
- -26.05%
- 1Y
- 325.86%
- 3Y*
- -14.49%
- 5Y*
- -12.46%
- 10Y*
- —
- ALL TIME*
- -12.01%
QQQ
- 1D
- 1.76%
- 1M
- -1.76%
- 6M
- 12.07%
- YTD
- 14.23%
- 1Y
- 27.00%
- 3Y*
- 24.17%
- 5Y*
- 14.45%
- 10Y*
- 20.46%
- ALL TIME*
- 10.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.40B | $28.17B | $31.69B | |
| $223.89M | $234.90M | $315.73M |
TE vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TE T1 Energy Inc | -26.05% | 158.91% | 37.97% | -78.46% | -22.36% | 18.31% |
QQQ Invesco QQQ ETF | 14.23% | 20.77% | 25.58% | 54.86% | -32.58% | 10.49% |
Correlation
The correlation between TE and QQQ is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021 | 0.41 |
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Return for Risk
TE vs. QQQ — Risk / Return Rank
TE
QQQ
TE vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T1 Energy Inc (TE) and Invesco QQQ ETF (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TE | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | 2.27 | +2.48 |
| Martin ratioReturn relative to average drawdown | 11.37 | 7.21 | +4.16 |
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Drawdowns
TE vs. QQQ - Drawdown Comparison
The maximum TE drawdown since its inception was -94.09%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for TE and QQQ.
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Drawdown Indicators
| TE | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -82.97% | -11.12% |
Max Drawdown (1Y)Largest decline over 1 year | -69.10% | -11.96% | -57.14% |
Max Drawdown (3Y)Largest decline over 3 years | -88.00% | -22.77% | -65.23% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | -35.12% | -58.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -69.28% | -6.07% | -63.21% |
Average DrawdownAverage peak-to-trough decline | -60.11% | -32.61% | -27.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.82% | 3.76% | +25.06% |
Volatility
TE vs. QQQ - Volatility Comparison
T1 Energy Inc (TE) has a higher volatility of 41.95% compared to Invesco QQQ ETF (QQQ) at 6.96%. This indicates that TE'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.
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Volatility by Period
| TE | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.95% | 6.96% | +34.99% |
Volatility (6M)Calculated over the trailing 6-month period | 93.89% | 16.12% | +77.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.91% | 19.37% | +113.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.45% | 22.92% | +79.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.13% | 22.51% | +79.62% |
Dividends
TE vs. QQQ - Dividend Comparison
TE has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
TE T1 Energy Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TE and QQQ have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TE has higher volatility (41.95%) compared to QQQ (6.96%). In terms of maximum drawdown, TE dropped -94.09% vs QQQ's -82.97%.
TE currently has the higher Sharpe Ratio (2.48 vs 1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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