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IRS vs. QTWO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IRS and QTWO is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

IRS vs. QTWO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Q2 Holdings, Inc. (QTWO). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
156.41%
590.11%
IRS
QTWO

Key characteristics

Sharpe Ratio

IRS:

2.18

QTWO:

3.70

Sortino Ratio

IRS:

2.77

QTWO:

4.60

Omega Ratio

IRS:

1.33

QTWO:

1.57

Calmar Ratio

IRS:

1.60

QTWO:

2.01

Martin Ratio

IRS:

12.46

QTWO:

37.52

Ulcer Index

IRS:

8.45%

QTWO:

3.90%

Daily Std Dev

IRS:

48.30%

QTWO:

39.57%

Max Drawdown

IRS:

-91.36%

QTWO:

-85.77%

Current Drawdown

IRS:

-17.99%

QTWO:

-28.64%

Fundamentals

Market Cap

IRS:

$1.33B

QTWO:

$6.31B

EPS

IRS:

-$4.81

QTWO:

-$0.96

PEG Ratio

IRS:

0.00

QTWO:

8.94

Total Revenue (TTM)

IRS:

$381.68B

QTWO:

$675.54M

Gross Profit (TTM)

IRS:

$248.93B

QTWO:

$329.92M

EBITDA (TTM)

IRS:

-$563.78B

QTWO:

$27.10M

Returns By Period

In the year-to-date period, IRS achieves a 110.05% return, which is significantly lower than QTWO's 141.17% return. Over the past 10 years, IRS has underperformed QTWO with an annualized return of 5.80%, while QTWO has yielded a comparatively higher 17.86% annualized return.


IRS

YTD

110.05%

1M

3.97%

6M

90.70%

1Y

107.40%

5Y*

28.96%

10Y*

5.80%

QTWO

YTD

141.17%

1M

3.20%

6M

83.15%

1Y

142.00%

5Y*

5.01%

10Y*

17.86%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

IRS vs. QTWO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Q2 Holdings, Inc. (QTWO). 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.


Sharpe ratio
The chart of Sharpe ratio for IRS, currently valued at 2.18, compared to the broader market-4.00-2.000.002.002.183.70
The chart of Sortino ratio for IRS, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.002.774.60
The chart of Omega ratio for IRS, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.57
The chart of Calmar ratio for IRS, currently valued at 1.60, compared to the broader market0.002.004.006.001.602.01
The chart of Martin ratio for IRS, currently valued at 12.46, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.4637.52
IRS
QTWO

The current IRS Sharpe Ratio is 2.18, which is lower than the QTWO Sharpe Ratio of 3.70. The chart below compares the historical Sharpe Ratios of IRS and QTWO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.18
3.70
IRS
QTWO

Dividends

IRS vs. QTWO - Dividend Comparison

IRS's dividend yield for the trailing twelve months is around 10.63%, while QTWO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
10.63%26.02%4.13%0.00%0.00%0.00%0.00%5.34%0.00%0.00%0.91%6.91%
QTWO
Q2 Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IRS vs. QTWO - Drawdown Comparison

The maximum IRS drawdown since its inception was -91.36%, which is greater than QTWO's maximum drawdown of -85.77%. Use the drawdown chart below to compare losses from any high point for IRS and QTWO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-17.99%
-28.64%
IRS
QTWO

Volatility

IRS vs. QTWO - Volatility Comparison

IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 18.22% compared to Q2 Holdings, Inc. (QTWO) at 8.20%. This indicates that IRS's price experiences larger fluctuations and is considered to be riskier than QTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
18.22%
8.20%
IRS
QTWO

Financials

IRS vs. QTWO - Financials Comparison

This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones Sociedad Anónima and Q2 Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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