TGI vs. QQQM
Compare and contrast key facts about Triumph Group, Inc. (TGI) and Invesco NASDAQ 100 ETF (QQQM).
QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGI or QQQM.
Correlation
The correlation between TGI and QQQM is 0.49, 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
TGI vs. QQQM - Performance Comparison
Key characteristics
TGI:
1.56
QQQM:
0.48
TGI:
2.73
QQQM:
0.83
TGI:
1.42
QQQM:
1.12
TGI:
1.05
QQQM:
0.53
TGI:
7.54
QQQM:
1.80
TGI:
11.93%
QQQM:
6.63%
TGI:
57.78%
QQQM:
24.98%
TGI:
-95.83%
QQQM:
-35.05%
TGI:
-69.21%
QQQM:
-12.26%
Returns By Period
In the year-to-date period, TGI achieves a 35.58% return, which is significantly higher than QQQM's -7.40% return.
TGI
35.58%
-0.51%
73.41%
85.21%
31.13%
-7.91%
QQQM
-7.40%
0.77%
-4.26%
10.39%
N/A
N/A
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Risk-Adjusted Performance
TGI vs. QQQM — Risk-Adjusted Performance Rank
TGI
QQQM
TGI vs. QQQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Triumph Group, Inc. (TGI) and Invesco NASDAQ 100 ETF (QQQM). 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
TGI vs. QQQM - Dividend Comparison
TGI has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.64%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGI Triumph Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.63% | 1.39% | 0.59% | 0.60% | 0.40% | 0.24% |
QQQM Invesco NASDAQ 100 ETF | 0.64% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TGI vs. QQQM - Drawdown Comparison
The maximum TGI drawdown since its inception was -95.83%, which is greater than QQQM's maximum drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for TGI and QQQM. For additional features, visit the drawdowns tool.
Volatility
TGI vs. QQQM - Volatility Comparison
The current volatility for Triumph Group, Inc. (TGI) is 4.20%, while Invesco NASDAQ 100 ETF (QQQM) has a volatility of 16.54%. This indicates that TGI experiences smaller price fluctuations and is considered to be less risky than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.