TITN vs. QQQ
Compare and contrast key facts about Titan Machinery Inc. (TITN) 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: TITN or QQQ.
Correlation
The correlation between TITN and QQQ is 0.38, 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
TITN vs. QQQ - Performance Comparison
Key characteristics
TITN:
-0.59
QQQ:
1.40
TITN:
-0.63
QQQ:
1.90
TITN:
0.92
QQQ:
1.25
TITN:
-0.38
QQQ:
1.88
TITN:
-0.74
QQQ:
6.51
TITN:
37.34%
QQQ:
3.92%
TITN:
46.98%
QQQ:
18.23%
TITN:
-80.19%
QQQ:
-82.98%
TITN:
-59.31%
QQQ:
-0.42%
Returns By Period
In the year-to-date period, TITN achieves a 36.66% return, which is significantly higher than QQQ's 5.09% return. Over the past 10 years, TITN has underperformed QQQ with an annualized return of 3.28%, while QQQ has yielded a comparatively higher 18.32% annualized return.
TITN
36.66%
22.53%
39.83%
-25.96%
9.89%
3.28%
QQQ
5.09%
2.37%
13.48%
26.98%
19.29%
18.32%
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Risk-Adjusted Performance
TITN vs. QQQ — Risk-Adjusted Performance Rank
TITN
QQQ
TITN vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Titan Machinery Inc. (TITN) 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
TITN vs. QQQ - Dividend Comparison
TITN has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TITN Titan Machinery 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% |
QQQ Invesco QQQ | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
TITN vs. QQQ - Drawdown Comparison
The maximum TITN drawdown since its inception was -80.19%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TITN and QQQ. For additional features, visit the drawdowns tool.
Volatility
TITN vs. QQQ - Volatility Comparison
Titan Machinery Inc. (TITN) has a higher volatility of 15.50% compared to Invesco QQQ (QQQ) at 4.70%. This indicates that TITN'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.