Q2 Holdings, Inc. (QTWO)

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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.

Q2 Holdings, Inc. (QTWO) has returned -34.45% so far this year and -40.88% over the past 12 months. Over the last ten years, QTWO has returned 6.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 20, 2014, QTWO's average daily return is +0.08%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +35.0%, while the worst month was Jun 2022 at -26.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, QTWO closed higher 51% of trading days. The best single day was Nov 7, 2014 with a return of +25.0%, while the worst single day was Mar 13, 2023 at -23.5%.

Q2 Holdings, Inc. has an annualized alpha of 3.57%, beta of 1.34, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since March 21, 2014.

• This stock participated in 131.49% of S&P 500 Index downside but only 127.23% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

QTWO ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Q2 Holdings, Inc. (QTWO) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 67.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Q2 Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Q2 Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.