Using Return On Capital Employed To Beat QQQ (NASDAQ:QQQ)

Galeanu Mihai

What’s Return on Capital Employed?

The Return on Capital Employed (ROCE) is a monetary ratio that can be utilized to measure the profitability of an organization or how effectively it makes use of its capital to generate returns. A couple of weeks in the pastright here

Vary 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Complete Return Annualized
All 22.91% -18.90% 30.31% 70.22% 45.50% 5.89% 37.79% 19.20% 10.87% 25.45% 678.22% 24.35%
High 5 9.35% -25.84% 36.39% 51.90% 36.53% 18.33% 19.59% 20.12% 15.62% 27.17% 473.31% 20.38%
High 10 15.74% -19.38% 33.38% 39.82% 52.62% 8.11% 21.55% 15.96% 15.01% 22.80% 471.57% 20.34%
High 15 20.42% -19.76% 31.49% 35.30% 54.93% 6.85% 22.84% 13.37% 10.00% 22.45% 433.73% 19.46%
High 20 23.06% -21.71% 31.48% 39.23% 55.58% 2.32% 37.14% 16.13% 11.38% 20.68% 501.01% 20.98%
High 25 24.67% -20.83% 32.03% 34.68% 52.07% 0.44% 34.24% 14.98% 10.82% 23.23% 465.09% 20.19%
High 30 25.58% -21.06% 38.20% 51.10% 48.13% 0.01% 36.07% 14.17% 9.49% 25.16% 552.82% 22.05%
QQQ 39.14% -32.58% 27.42% 48.40% 38.96% -0.12% 32.66% 7.10% 9.45% 19.18% 356.28% 17.49%

Ranges 2023 2022 2021 2020 2019 2018 2017 2016 2015 Complete Return Annualized
All 22.91% -18.90% 30.31% 70.22% 45.50% 5.89% 37.79% 19.20% 10.87% 520.35% 24.22%
High 5 23.27% -42.40% 2.33% 240.57% 111.05% 38.09% 52.88% 2.13% -6.29% 955.13% 32.31%
High 10 30.11% -28.10% 22.45% 154.79% 104.36% 30.38% 55.00% 24.89% 6.32% 1500.46% 39.02%
High 15 32.12% -29.02% 24.00% 124.85% 87.38% 11.75% 52.98% 20.87% 1.91% 931.67% 31.95%
High 20 33.77% -26.97% 24.94% 102.81% 71.35% 9.90% 50.07% 20.86% 2.79% 769.05% 29.29%
High 25 30.30% -26.17% 27.10% 116.59% 68.43% 9.92% 50.10% 21.65% 1.67% 810.23% 30.00%
High 30 26.89% -25.76% 29.30% 108.88% 64.47% 8.90% 45.57% 20.77% 4.54% 737.51% 28.72%

Vary 2023 2022 2021 2020 2019 2018 2017 2016 2015 Complete Return Annualized
All 22.91% -18.90% 30.31% 70.22% 45.50% 5.89% 37.79% 19.20% 10.87% 520.35% 24.22%
Chosen 27.25% -26.17% 10.19% 211.55% 109.22% 45.28% 61.79% 29.02% 6.58% 2080.75% 44.23%

Vary 2023 2022 2021 2020 2019 2018 2017 2016 2015 Complete Return Annualized
All 22.91% -18.90% 30.31% 70.22% 45.50% 5.89% 37.79% 19.20% 10.87% 520.35% 24.22%
Chosen 29.91% -24.87% 11.29% 211.55% 106.56% 34.41% 81.19% 44.07% 6.58% 2514.08% 47.36%

12 months ROCE Change Return
2023 33.18% 10.63% 28.56%
2022 22.55% 4.96% -22.33%
2021 17.59% 1.95% 10.85%
2020 15.63% 0.81% 39.90%
2019 14.83% -3.43% 37.91%
2018 18.26% 1.01% 13.58%
2017 17.26% -2.29% 18.27%
2016 19.55% 1.78% 5.58%
2015 17.77% -22.42% 20.03%
2014 40.19% 10.56% -2.54%
2013 29.63% 28.94%
Common 22.40% 17.16%

12 months ROCE Change Return
2023 36.39% 7.36% 33.99%
2022 29.03% 13.83% -16.00%
2021 15.21% 12.46% 7.72%
2020 2.75% -30.58% 8.45%
2019 33.33% 5.41% 19.24%
2018 27.92% 7.22% -0.88%
2017 20.69% -1.96% 18.53%
2016 22.66% 2.40% 14.99%
2015 20.25% -2.75% 11.82%
2014 23.00% -4.00% -1.91%
2013 27.00% 87.37%
Common 23.48% 17.60%

Back To Top