TWIN vs. QQQ
Compare and contrast key facts about Twin Disc, Incorporated (TWIN) 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: TWIN or QQQ.
Correlation
The correlation between TWIN and QQQ is 0.28, 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
TWIN vs. QQQ - Performance Comparison
Key characteristics
TWIN:
-1.23
QQQ:
0.09
TWIN:
-2.28
QQQ:
0.31
TWIN:
0.75
QQQ:
1.04
TWIN:
-0.74
QQQ:
0.10
TWIN:
-1.95
QQQ:
0.37
TWIN:
31.96%
QQQ:
6.37%
TWIN:
50.78%
QQQ:
24.98%
TWIN:
-89.97%
QQQ:
-82.98%
TWIN:
-84.67%
QQQ:
-19.60%
Returns By Period
In the year-to-date period, TWIN achieves a -46.42% return, which is significantly lower than QQQ's -15.15% return. Over the past 10 years, TWIN has underperformed QQQ with an annualized return of -9.76%, while QQQ has yielded a comparatively higher 15.58% annualized return.
TWIN
-46.42%
-23.72%
-45.87%
-62.09%
4.18%
-9.76%
QQQ
-15.15%
-9.79%
-12.31%
5.09%
16.27%
15.58%
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Risk-Adjusted Performance
TWIN vs. QQQ — Risk-Adjusted Performance Rank
TWIN
QQQ
TWIN vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Twin Disc, Incorporated (TWIN) 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
TWIN vs. QQQ - Dividend Comparison
TWIN's dividend yield for the trailing twelve months is around 2.55%, more than QQQ's 0.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWIN Twin Disc, Incorporated | 2.55% | 1.36% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% | 1.81% |
QQQ Invesco QQQ | 0.69% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
TWIN vs. QQQ - Drawdown Comparison
The maximum TWIN drawdown since its inception was -89.97%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TWIN and QQQ. For additional features, visit the drawdowns tool.
Volatility
TWIN vs. QQQ - Volatility Comparison
Twin Disc, Incorporated (TWIN) has a higher volatility of 25.08% compared to Invesco QQQ (QQQ) at 16.33%. This indicates that TWIN'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.