ADT vs QQQ: Correlation
How closely do ADT Inc. (ADT) and Invesco QQQ Trust (QQQ) trade together? Their weekly returns over three years give a correlation of 0.31, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ADT and QQQ?
Over the past 3 years, ADT and QQQ moved with a correlation of 0.31, which is moderate. Little has changed lately, as the 1-year reading of 0.23 lands near the 3-year figure. Over 5 years the correlation is 0.42, and the annualized covariance of weekly returns is 185.1 %².
Among the 10 assets we track against ADT, QQQ sits near the bottom by co-movement, at rank #7. Correlation aside, the last 12 months split them widely, with QQQ ahead by 38.6 points (-12.3% versus +26.3%). One caveat on sizing: ADT is 1.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ADT vs QQQ: side by side
| ADT (ADT Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -12.3% | +26.3% |
| 5-year return | +1.2% | +95.4% |
| Volatility (ann.) | 30.1% | 19.6% |
| Beta vs S&P 500 | 0.85 | 1.28 |
| Max drawdown (3Y) | -27.1% | -22.8% |
| Market cap | $5.4B | – |
| P/E (trailing) | 10.4 | – |
| Dividend yield | 2.96% | 0.44% |
| Expense ratio | – | 0.18% |
| Assets under management | – | $452.8B |
| Sector / category | US Listed | ETF · US Growth & Tech |
QQQ is a Large Growth fund from Invesco: $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | ADT | QQQ |
|---|---|---|
| 2022 | +9.8% | -32.6% |
| 2023 | -23.1% | +54.9% |
| 2024 | +4.5% | +25.6% |
| 2025 | +20.0% | +20.8% |
| 2026 | -6.0% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ADT and QQQ good diversifiers for each other?
Reasonably. At 0.31, ADT and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between ADT and QQQ?
As of 2026-08-27, the correlation of weekly returns between ADT and QQQ is 0.31 over 3 years, 0.23 over 1 year and 0.42 over 5 years.
Is QQQ a good diversifier for ADT?
Reasonably. At 0.31, ADT and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.31 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: ADT correlations · QQQ correlations
