Correlation
The correlation between QTWO and AVGO is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
QTWO vs. AVGO
Compare and contrast key facts about Q2 Holdings, Inc. (QTWO) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QTWO or AVGO.
Performance
QTWO vs. AVGO - Performance Comparison
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Key characteristics
QTWO:
1.02
AVGO:
1.27
QTWO:
1.58
AVGO:
1.91
QTWO:
1.20
AVGO:
1.25
QTWO:
0.66
AVGO:
1.79
QTWO:
2.59
AVGO:
4.93
QTWO:
15.60%
AVGO:
14.92%
QTWO:
42.92%
AVGO:
63.11%
QTWO:
-85.77%
AVGO:
-48.30%
QTWO:
-40.34%
AVGO:
-2.62%
Fundamentals
QTWO:
$5.45B
AVGO:
$1.14T
QTWO:
-$0.34
AVGO:
$2.15
QTWO:
8.94
AVGO:
0.64
QTWO:
7.57
AVGO:
20.87
QTWO:
9.91
AVGO:
16.30
QTWO:
$720.69M
AVGO:
$42.04B
QTWO:
$368.43M
AVGO:
$27.50B
QTWO:
$51.01M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, QTWO achieves a -13.05% return, which is significantly lower than AVGO's 4.73% return. Over the past 10 years, QTWO has underperformed AVGO with an annualized return of 13.55%, while AVGO has yielded a comparatively higher 36.05% annualized return.
QTWO
-13.05%
10.57%
-16.44%
43.90%
18.40%
1.16%
13.55%
AVGO
4.73%
22.67%
50.21%
84.43%
64.45%
56.68%
36.05%
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Risk-Adjusted Performance
QTWO vs. AVGO — Risk-Adjusted Performance Rank
QTWO
AVGO
QTWO vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Q2 Holdings, Inc. (QTWO) and Broadcom Inc. (AVGO). 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.
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Dividends
QTWO vs. AVGO - Dividend Comparison
QTWO has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AVGO Broadcom Inc. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
QTWO vs. AVGO - Drawdown Comparison
The maximum QTWO drawdown since its inception was -85.77%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for QTWO and AVGO.
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Volatility
QTWO vs. AVGO - Volatility Comparison
Q2 Holdings, Inc. (QTWO) has a higher volatility of 13.93% compared to Broadcom Inc. (AVGO) at 9.20%. This indicates that QTWO's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
QTWO vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Q2 Holdings, Inc. and Broadcom 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.
Total Revenue: Total amount of money received from sales and other business activities
QTWO vs. AVGO - Profitability Comparison
QTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Q2 Holdings, Inc. reported a gross profit of 100.99M and revenue of 189.74M. Therefore, the gross margin over that period was 53.2%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
QTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Q2 Holdings, Inc. reported an operating income of 2.19M and revenue of 189.74M, resulting in an operating margin of 1.2%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
QTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Q2 Holdings, Inc. reported a net income of 4.75M and revenue of 189.74M, resulting in a net margin of 2.5%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.