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QTWO vs. IRS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, QTWO achieves a -32.26% return, which is significantly lower than IRS's -8.46% return. Both investments have delivered pretty close results over the past 10 years, with QTWO having a 5.85% annualized return and IRS not far behind at 5.62%.


QTWO

1D
-7.02%
1M
-4.59%
YTD
-32.26%
6M
-31.16%
1Y
-44.23%
3Y*
19.90%
5Y*
-12.46%
10Y*
5.85%

IRS

1D
-3.01%
1M
11.41%
YTD
-8.46%
6M
1.75%
1Y
9.69%
3Y*
48.82%
5Y*
40.25%
10Y*
5.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QTWO vs. IRS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QTWO
Q2 Holdings, Inc.
-32.26%-28.31%131.86%61.56%-66.18%-37.22%56.06%63.63%34.46%27.73%
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
-8.46%21.60%103.74%99.57%17.65%-5.54%-33.08%-45.90%-53.72%76.69%

Correlation

The correlation between QTWO and IRS is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Mar 21, 2014

0.19

The correlation between QTWO and IRS shifts across timeframes, from 0.12 (1 year) to 0.27 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

QTWO:

$3.31B

IRS:

$77.23M

EPS

QTWO:

$1.07

IRS:

$4.63K

PE Ratio

QTWO:

45.57

IRS:

0.00

PS Ratio

QTWO:

4.10

IRS:

0.00

PB Ratio

QTWO:

5.41

IRS:

0.00

Total Revenue (TTM)

QTWO:

$821.58M

IRS:

$541.69B

Gross Profit (TTM)

QTWO:

$456.61M

IRS:

$354.67B

EBITDA (TTM)

QTWO:

$105.55M

IRS:

$470.65B

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Return for Risk

QTWO vs. IRS — Risk / Return Rank

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

QTWO
QTWO Risk / Return Rank: 77
Overall Rank
QTWO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
QTWO Sortino Ratio Rank: 55
Sortino Ratio Rank
QTWO Omega Ratio Rank: 66
Omega Ratio Rank
QTWO Calmar Ratio Rank: 99
Calmar Ratio Rank
QTWO Martin Ratio Rank: 99
Martin Ratio Rank

IRS
IRS Risk / Return Rank: 4747
Overall Rank
IRS Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
IRS Sortino Ratio Rank: 4747
Sortino Ratio Rank
IRS Omega Ratio Rank: 4444
Omega Ratio Rank
IRS Calmar Ratio Rank: 4848
Calmar Ratio Rank
IRS Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QTWO vs. IRS - Risk-Adjusted Trends 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.


QTWOIRSDifference

Sharpe ratio

Return per unit of total volatility

-1.02

0.18

-1.20

Sortino ratio

Return per unit of downside risk

-1.54

0.73

-2.27

Omega ratio

Gain probability vs. loss probability

0.82

1.08

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.83

0.33

-1.16

Martin ratio

Return relative to average drawdown

-1.33

0.66

-1.99

QTWO vs. IRS - Sharpe Ratio Comparison

The current QTWO Sharpe Ratio is -1.02, which is lower than the IRS Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of QTWO and IRS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


QTWOIRSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.02

0.18

-1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.81

-1.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

0.11

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.04

+0.19

Drawdowns

QTWO vs. IRS - Drawdown Comparison

The maximum QTWO drawdown since its inception was -85.77%, smaller than the maximum IRS drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for QTWO and IRS.


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Drawdown Indicators


QTWOIRSDifference

Max Drawdown

Largest peak-to-trough decline

-85.77%

-92.99%

+7.22%

Max Drawdown (1Y)

Largest decline over 1 year

-53.08%

-30.64%

-22.44%

Max Drawdown (3Y)

Largest decline over 3 years

-59.68%

-35.01%

-24.67%

Max Drawdown (5Y)

Largest decline over 5 years

-80.69%

-37.93%

-42.76%

Max Drawdown (10Y)

Largest decline over 10 years

-85.77%

-91.24%

+5.47%

Current Drawdown

Current decline from peak

-66.68%

-22.46%

-44.22%

Average Drawdown

Average peak-to-trough decline

-30.14%

-57.45%

+27.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.18%

15.18%

+18.00%

Volatility

QTWO vs. IRS - Volatility Comparison

Q2 Holdings, Inc. (QTWO) has a higher volatility of 18.71% compared to IRSA Inversiones y Representaciones Sociedad Anónima (IRS) at 13.73%. This indicates that QTWO's price experiences larger fluctuations and is considered to be riskier than IRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QTWOIRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.71%

13.73%

+4.98%

Volatility (6M)

Calculated over the trailing 6-month period

32.30%

28.34%

+3.96%

Volatility (1Y)

Calculated over the trailing 1-year period

43.59%

53.15%

-9.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.00%

49.93%

+0.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.23%

53.62%

-9.39%

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 9.35%.


PositionTTM202520242023202220212020201920182017
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
9.35%8.56%10.79%18.63%3.91%0.00%1.25%0.00%0.00%9.27%
QTWO
Q2 Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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


0.0050.00B100.00B150.00B20222023202420252026
216.51M
144.71B
(QTWO) Total Revenue
(IRS) Total Revenue
Values in USD except per share items

QTWO vs. IRS - Profitability Comparison

The chart below illustrates the profitability comparison between Q2 Holdings, Inc. and IRSA Inversiones y Representaciones Sociedad Anónima over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20222023202420252026
59.1%
76.2%
Portfolio components
QTWO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Q2 Holdings, Inc. reported a gross profit of 127.91M and revenue of 216.51M. Therefore, the gross margin over that period was 59.1%.

IRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 110.33B and revenue of 144.71B. Therefore, the gross margin over that period was 76.2%.

QTWO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Q2 Holdings, Inc. reported an operating income of 27.69M and revenue of 216.51M, resulting in an operating margin of 12.8%.

IRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 110.33B and revenue of 144.71B, resulting in an operating margin of 76.2%.

QTWO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Q2 Holdings, Inc. reported a net income of 26.64M and revenue of 216.51M, resulting in a net margin of 12.3%.

IRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of -7.79B and revenue of 144.71B, resulting in a net margin of -5.4%.


Frequently Asked Questions


QTWO and IRS have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QTWO has higher volatility (18.71%) compared to IRS (13.73%). In terms of maximum drawdown, QTWO dropped -85.77% vs IRS's -92.99%.

IRS currently has the higher Sharpe Ratio (0.18 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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