TWLO vs. QLD

In the year-to-date period, TWLO achieves a -13.46% return, which is significantly higher than QLD's -20.83% return.

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This table presents a comparison of risk-adjusted performance metrics for Twilio Inc. (TWLO) and ProShares Ultra QQQ (QLD). 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.

The current TWLO Sharpe Ratio is 1.18, which is higher than the QLD Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of TWLO and QLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TWLO has not paid dividends to shareholders, while QLD's dividend yield for the trailing twelve months is around 0.28%.

The maximum TWLO drawdown since its inception was -90.36%, which is greater than QLD's maximum drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for TWLO and QLD. For additional features, visit the drawdowns tool.

The current volatility for Twilio Inc. (TWLO) is 23.07%, while ProShares Ultra QQQ (QLD) has a volatility of 32.75%. This indicates that TWLO experiences smaller price fluctuations and is considered to be less risky than QLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.