TPST vs. QQQ
Compare and contrast key facts about Tempest Therapeutics, Inc. (TPST) 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: TPST or QQQ.
Correlation
The correlation between TPST and QQQ is 0.25, 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
TPST vs. QQQ - Performance Comparison
Key characteristics
TPST:
-0.79
QQQ:
1.44
TPST:
-1.48
QQQ:
1.95
TPST:
0.81
QQQ:
1.26
TPST:
-0.77
QQQ:
1.94
TPST:
-1.18
QQQ:
6.71
TPST:
65.15%
QQQ:
3.92%
TPST:
97.48%
QQQ:
18.27%
TPST:
-100.00%
QQQ:
-82.98%
TPST:
-99.99%
QQQ:
0.00%
Returns By Period
In the year-to-date period, TPST achieves a 11.46% return, which is significantly higher than QQQ's 5.27% return. Over the past 10 years, TPST has underperformed QQQ with an annualized return of -60.55%, while QQQ has yielded a comparatively higher 18.50% annualized return.
TPST
11.46%
4.17%
-35.41%
-76.63%
-62.19%
-60.55%
QQQ
5.27%
4.15%
13.63%
24.59%
18.87%
18.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TPST vs. QQQ — Risk-Adjusted Performance Rank
TPST
QQQ
TPST vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tempest Therapeutics, Inc. (TPST) 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
TPST vs. QQQ - Dividend Comparison
TPST 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPST Tempest Therapeutics, 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
TPST vs. QQQ - Drawdown Comparison
The maximum TPST drawdown since its inception was -100.00%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TPST and QQQ. For additional features, visit the drawdowns tool.
Volatility
TPST vs. QQQ - Volatility Comparison
Tempest Therapeutics, Inc. (TPST) has a higher volatility of 12.67% compared to Invesco QQQ (QQQ) at 5.01%. This indicates that TPST'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.