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

Correlation

The correlation between NBN and QTWO is 0.16, 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

NBN vs. QTWO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northeast Bank (NBN) and Q2 Holdings, Inc. (QTWO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
41.43%
34.12%
NBN
QTWO

Key characteristics

Sharpe Ratio

NBN:

2.78

QTWO:

3.00

Sortino Ratio

NBN:

3.69

QTWO:

3.74

Omega Ratio

NBN:

1.47

QTWO:

1.48

Calmar Ratio

NBN:

6.08

QTWO:

1.71

Martin Ratio

NBN:

13.33

QTWO:

25.38

Ulcer Index

NBN:

7.05%

QTWO:

4.85%

Daily Std Dev

NBN:

33.87%

QTWO:

40.97%

Max Drawdown

NBN:

-70.47%

QTWO:

-85.77%

Current Drawdown

NBN:

-2.34%

QTWO:

-35.99%

Fundamentals

Market Cap

NBN:

$840.41M

QTWO:

$5.67B

EPS

NBN:

$7.57

QTWO:

-$0.97

PEG Ratio

NBN:

0.00

QTWO:

8.94

Total Revenue (TTM)

NBN:

$176.59M

QTWO:

$513.42M

Gross Profit (TTM)

NBN:

$240.51M

QTWO:

$248.52M

EBITDA (TTM)

NBN:

$69.91M

QTWO:

$23.79M

Returns By Period

In the year-to-date period, NBN achieves a 10.00% return, which is significantly higher than QTWO's -6.70% return. Over the past 10 years, NBN has outperformed QTWO with an annualized return of 27.97%, while QTWO has yielded a comparatively lower 18.28% annualized return.


NBN

YTD

10.00%

1M

9.94%

6M

44.53%

1Y

88.15%

5Y*

37.70%

10Y*

27.97%

QTWO

YTD

-6.70%

1M

-10.30%

6M

36.34%

1Y

115.89%

5Y*

1.23%

10Y*

18.28%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NBN vs. QTWO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NBN
The Risk-Adjusted Performance Rank of NBN is 9696
Overall Rank
The Sharpe Ratio Rank of NBN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 9494
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9999
Calmar Ratio Rank
The Martin Ratio Rank of NBN is 9494
Martin Ratio Rank

QTWO
The Risk-Adjusted Performance Rank of QTWO is 9595
Overall Rank
The Sharpe Ratio Rank of QTWO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of QTWO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of QTWO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of QTWO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of QTWO is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NBN vs. QTWO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Northeast Bank (NBN) 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 NBN, currently valued at 2.78, compared to the broader market-2.000.002.004.002.783.00
The chart of Sortino ratio for NBN, currently valued at 3.69, compared to the broader market-4.00-2.000.002.004.006.003.693.74
The chart of Omega ratio for NBN, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.48
The chart of Calmar ratio for NBN, currently valued at 6.08, compared to the broader market0.002.004.006.006.081.71
The chart of Martin ratio for NBN, currently valued at 13.33, compared to the broader market-10.000.0010.0020.0030.0013.3325.38
NBN
QTWO

The current NBN Sharpe Ratio is 2.78, which is comparable to the QTWO Sharpe Ratio of 3.00. The chart below compares the historical Sharpe Ratios of NBN 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 Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
2.78
3.00
NBN
QTWO

Dividends

NBN vs. QTWO - Dividend Comparison

NBN's dividend yield for the trailing twelve months is around 0.04%, while QTWO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NBN
Northeast Bank
0.04%0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%1.24%
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

NBN vs. QTWO - Drawdown Comparison

The maximum NBN drawdown since its inception was -70.47%, smaller than the maximum QTWO drawdown of -85.77%. Use the drawdown chart below to compare losses from any high point for NBN and QTWO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.34%
-35.99%
NBN
QTWO

Volatility

NBN vs. QTWO - Volatility Comparison

The current volatility for Northeast Bank (NBN) is 8.82%, while Q2 Holdings, Inc. (QTWO) has a volatility of 13.74%. This indicates that NBN experiences smaller price fluctuations and is considered to be less risky 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%AugustSeptemberOctoberNovemberDecember2025
8.82%
13.74%
NBN
QTWO

Financials

NBN vs. QTWO - Financials Comparison

This section allows you to compare key financial metrics between Northeast Bank 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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