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 0.39, 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
TGI vs. QQQM - Performance Comparison
Key characteristics
TGI:
0.44
QQQM:
1.49
TGI:
1.00
QQQM:
2.02
TGI:
1.14
QQQM:
1.27
TGI:
0.27
QQQM:
1.99
TGI:
1.60
QQQM:
6.98
TGI:
14.72%
QQQM:
3.86%
TGI:
53.90%
QQQM:
18.13%
TGI:
-95.83%
QQQM:
-35.05%
TGI:
-77.04%
QQQM:
-3.86%
Returns By Period
In the year-to-date period, TGI achieves a 1.13% return, which is significantly higher than QQQM's 1.05% return.
TGI
1.13%
-0.32%
10.22%
24.55%
-3.57%
-10.73%
QQQM
1.05%
-3.86%
7.56%
26.98%
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 0.60%.
| 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 | 0.60% | 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
Triumph Group, Inc. (TGI) has a higher volatility of 9.76% compared to Invesco NASDAQ 100 ETF (QQQM) at 6.40%. This indicates that TGI's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.