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

Correlation

The correlation between QTWO and ET is 0.23, 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

QTWO vs. ET - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
80.46%
20.95%
QTWO
ET

Key characteristics

Sharpe Ratio

QTWO:

3.49

ET:

2.54

Sortino Ratio

QTWO:

4.40

ET:

3.58

Omega Ratio

QTWO:

1.54

ET:

1.45

Calmar Ratio

QTWO:

1.92

ET:

2.14

Martin Ratio

QTWO:

35.98

ET:

19.73

Ulcer Index

QTWO:

3.87%

ET:

2.17%

Daily Std Dev

QTWO:

39.83%

ET:

16.86%

Max Drawdown

QTWO:

-85.77%

ET:

-87.81%

Current Drawdown

QTWO:

-30.24%

ET:

-8.01%

Fundamentals

Market Cap

QTWO:

$6.31B

ET:

$63.82B

EPS

QTWO:

-$0.96

ET:

$1.36

PEG Ratio

QTWO:

8.94

ET:

0.66

Total Revenue (TTM)

QTWO:

$675.54M

ET:

$83.66B

Gross Profit (TTM)

QTWO:

$329.92M

ET:

$12.71B

EBITDA (TTM)

QTWO:

$27.10M

ET:

$14.83B

Returns By Period

In the year-to-date period, QTWO achieves a 135.75% return, which is significantly higher than ET's 43.51% return. Over the past 10 years, QTWO has outperformed ET with an annualized return of 17.93%, while ET has yielded a comparatively lower 3.91% annualized return.


QTWO

YTD

135.75%

1M

6.18%

6M

76.84%

1Y

132.22%

5Y*

4.54%

10Y*

17.93%

ET

YTD

43.51%

1M

1.73%

6M

20.95%

1Y

44.35%

5Y*

17.23%

10Y*

3.91%

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Risk-Adjusted Performance

QTWO vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Q2 Holdings, Inc. (QTWO) and Energy Transfer LP (ET). 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 QTWO, currently valued at 3.33, compared to the broader market-4.00-2.000.002.003.332.54
The chart of Sortino ratio for QTWO, currently valued at 4.26, compared to the broader market-4.00-2.000.002.004.004.263.58
The chart of Omega ratio for QTWO, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.45
The chart of Calmar ratio for QTWO, currently valued at 1.82, compared to the broader market0.002.004.006.001.822.14
The chart of Martin ratio for QTWO, currently valued at 34.02, compared to the broader market0.0010.0020.0034.0219.73
QTWO
ET

The current QTWO Sharpe Ratio is 3.49, which is higher than the ET Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of QTWO and ET, 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 Ratio2.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.33
2.54
QTWO
ET

Dividends

QTWO vs. ET - Dividend Comparison

QTWO has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 6.98%.


TTM20232022202120202019201820172016201520142013
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%
ET
Energy Transfer LP
6.98%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%2.61%3.19%

Drawdowns

QTWO vs. ET - Drawdown Comparison

The maximum QTWO drawdown since its inception was -85.77%, roughly equal to the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for QTWO and ET. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.24%
-8.01%
QTWO
ET

Volatility

QTWO vs. ET - Volatility Comparison

Q2 Holdings, Inc. (QTWO) has a higher volatility of 8.23% compared to Energy Transfer LP (ET) at 7.57%. This indicates that QTWO's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.23%
7.57%
QTWO
ET

Financials

QTWO vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Q2 Holdings, Inc. and Energy Transfer LP. 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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