Q2 Holdings, Inc. (QTWO)
Company Info
| ISIN | US74736L1098 |
|---|---|
| CUSIP | 74736L109 |
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | Mar 20, 2014 |
Highlights
| Market Cap | $6.15B |
|---|---|
| EPS (TTM) | -$0.96 |
| PEG Ratio | 8.94 |
| Total Revenue (TTM) | $675.54M |
| Gross Profit (TTM) | $329.92M |
| EBITDA (TTM) | $16.40M |
| Year Range | $34.59 - $105.00 |
| Target Price | $98.38 |
| Short % | 7.59% |
| Short Ratio | 6.73 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: QTWO vs. LDOS, QTWO vs. ET, QTWO vs. AVGO, QTWO vs. LLY, QTWO vs. NBN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Q2 Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Q2 Holdings, Inc. had a return of 125.36% year-to-date (YTD) and 173.73% in the last 12 months. Over the past 10 years, Q2 Holdings, Inc. had an annualized return of 17.85%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 125.36% | 24.72% |
| 1 month | 20.39% | 2.30% |
| 6 months | 59.72% | 12.31% |
| 1 year | 173.73% | 32.12% |
| 5 years (annualized) | 4.51% | 13.81% |
| 10 years (annualized) | 17.85% | 11.31% |
Monthly Returns
The table below presents the monthly returns of QTWO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.98% | 8.65% | 13.69% | -2.23% | 18.35% | -0.81% | 11.83% | 9.99% | 7.49% | 6.13% | 125.36% | ||
| 2023 | 21.77% | -1.34% | -23.73% | 0.00% | 18.28% | 6.11% | 14.79% | -2.99% | -6.22% | -6.94% | 18.28% | 22.21% | 61.56% |
| 2022 | -17.86% | -0.31% | -5.23% | -16.09% | 1.93% | -26.85% | 13.82% | -9.52% | -18.93% | -3.60% | -12.37% | -1.21% | -66.18% |
| 2021 | 1.15% | -4.77% | -17.79% | 3.81% | -8.74% | 8.06% | 0.71% | -14.73% | -9.02% | -2.10% | 2.35% | -1.07% | -37.22% |
| 2020 | 7.54% | -13.56% | -21.64% | 34.98% | 3.64% | 3.84% | 9.63% | 3.44% | -6.20% | -0.02% | 24.25% | 11.61% | 56.06% |
| 2019 | 19.94% | 15.80% | 0.64% | 8.89% | -2.89% | 4.26% | 4.60% | 12.62% | -12.32% | -9.36% | 18.10% | -3.97% | 63.63% |
| 2018 | 14.93% | 7.56% | 0.00% | 8.12% | 16.04% | -0.17% | 3.68% | 5.33% | -2.81% | -12.09% | 1.99% | -8.73% | 34.46% |
| 2017 | 10.05% | 13.23% | -3.06% | 9.47% | 3.80% | -6.69% | 5.28% | 4.37% | 2.59% | 2.16% | -1.65% | -11.95% | 27.73% |
| 2016 | -17.86% | -6.42% | 18.60% | -0.54% | 4.48% | 12.17% | 5.92% | -4.58% | 1.20% | -1.95% | 4.98% | -2.20% | 9.40% |
| 2015 | -5.10% | 10.79% | 6.71% | -3.74% | 16.51% | 19.15% | -3.75% | -3.79% | -5.50% | -0.28% | 11.48% | -4.04% | 39.97% |
| 2014 | 2.37% | -20.93% | 7.08% | 8.44% | -7.64% | 12.07% | -5.15% | 7.79% | 23.19% | 1.34% | 24.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of QTWO is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Q2 Holdings, Inc. (QTWO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Q2 Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Q2 Holdings, Inc. was 85.77%, occurring on Mar 13, 2023. The portfolio has not yet recovered.
The current Q2 Holdings, Inc. drawdown is 33.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.77% | Feb 17, 2021 | 521 | Mar 13, 2023 | — | — | — |
| -45.23% | Aug 19, 2019 | 145 | Mar 16, 2020 | 80 | Jul 9, 2020 | 225 |
| -43.85% | Sep 21, 2015 | 97 | Feb 8, 2016 | 121 | Aug 1, 2016 | 218 |
| -40.72% | Apr 3, 2014 | 26 | May 9, 2014 | 127 | Nov 7, 2014 | 153 |
| -32.8% | Sep 17, 2018 | 68 | Dec 21, 2018 | 36 | Feb 14, 2019 | 104 |
Volatility
Volatility Chart
The current Q2 Holdings, Inc. volatility is 14.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Q2 Holdings, Inc..
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Income Statement
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