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

Correlation

The correlation between QTWO and IRS 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

QTWO vs. IRS - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
83.20%
86.72%
QTWO
IRS

Key characteristics

Sharpe Ratio

QTWO:

3.70

IRS:

2.04

Sortino Ratio

QTWO:

4.60

IRS:

2.65

Omega Ratio

QTWO:

1.57

IRS:

1.31

Calmar Ratio

QTWO:

2.01

IRS:

1.49

Martin Ratio

QTWO:

37.54

IRS:

11.68

Ulcer Index

QTWO:

3.90%

IRS:

8.41%

Daily Std Dev

QTWO:

39.57%

IRS:

48.29%

Max Drawdown

QTWO:

-85.77%

IRS:

-91.36%

Current Drawdown

QTWO:

-28.62%

IRS:

-19.69%

Fundamentals

Market Cap

QTWO:

$6.31B

IRS:

$1.33B

EPS

QTWO:

-$0.96

IRS:

-$4.81

PEG Ratio

QTWO:

8.94

IRS:

0.00

Total Revenue (TTM)

QTWO:

$675.54M

IRS:

$381.68B

Gross Profit (TTM)

QTWO:

$329.92M

IRS:

$248.93B

EBITDA (TTM)

QTWO:

$27.10M

IRS:

-$563.78B

Returns By Period

In the year-to-date period, QTWO achieves a 141.23% return, which is significantly higher than IRS's 105.68% return. Over the past 10 years, QTWO has outperformed IRS with an annualized return of 18.45%, while IRS has yielded a comparatively lower 5.70% annualized return.


QTWO

YTD

141.23%

1M

5.13%

6M

84.66%

1Y

146.28%

5Y*

5.02%

10Y*

18.45%

IRS

YTD

105.68%

1M

5.22%

6M

80.26%

1Y

101.00%

5Y*

28.44%

10Y*

5.70%

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Risk-Adjusted Performance

QTWO vs. IRS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Q2 Holdings, Inc. (QTWO) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS). 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 3.70, compared to the broader market-4.00-2.000.002.003.702.09
The chart of Sortino ratio for QTWO, currently valued at 4.60, compared to the broader market-4.00-2.000.002.004.004.602.70
The chart of Omega ratio for QTWO, currently valued at 1.57, compared to the broader market0.501.001.502.001.571.32
The chart of Calmar ratio for QTWO, currently valued at 2.01, compared to the broader market0.002.004.006.002.011.54
The chart of Martin ratio for QTWO, currently valued at 37.54, compared to the broader market0.0010.0020.0037.5411.94
QTWO
IRS

The current QTWO Sharpe Ratio is 3.70, which is higher than the IRS Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of QTWO and IRS, 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
3.70
2.09
QTWO
IRS

Dividends

QTWO vs. IRS - Dividend Comparison

QTWO has not paid dividends to shareholders, while IRS's dividend yield for the trailing twelve months is around 10.86%.


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%
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
10.86%26.02%4.13%0.00%0.00%0.00%0.00%5.34%0.00%0.00%0.91%6.91%

Drawdowns

QTWO vs. IRS - Drawdown Comparison

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-28.62%
-19.69%
QTWO
IRS

Volatility

QTWO vs. IRS - Volatility Comparison

The current volatility for Q2 Holdings, Inc. (QTWO) is 8.21%, while IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a volatility of 18.11%. This indicates that QTWO experiences smaller price fluctuations and is considered to be less risky than IRS 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
8.21%
18.11%
QTWO
IRS

Financials

QTWO vs. IRS - Financials Comparison

This section allows you to compare key financial metrics between Q2 Holdings, Inc. and IRSA Inversiones y Representaciones Sociedad Anónima. 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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