Correlation
The correlation between QTWO and LDOS 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. LDOS
Compare and contrast key facts about Q2 Holdings, Inc. (QTWO) and Leidos Holdings, Inc. (LDOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QTWO or LDOS.
Performance
QTWO vs. LDOS - Performance Comparison
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Key characteristics
QTWO:
1.02
LDOS:
0.11
QTWO:
1.58
LDOS:
0.28
QTWO:
1.20
LDOS:
1.04
QTWO:
0.66
LDOS:
0.05
QTWO:
2.59
LDOS:
0.08
QTWO:
15.60%
LDOS:
20.32%
QTWO:
42.92%
LDOS:
30.20%
QTWO:
-85.77%
LDOS:
-51.28%
QTWO:
-40.34%
LDOS:
-25.84%
Fundamentals
QTWO:
$5.45B
LDOS:
$19.12B
QTWO:
-$0.34
LDOS:
$10.00
QTWO:
8.94
LDOS:
2.34
QTWO:
7.57
LDOS:
1.13
QTWO:
9.91
LDOS:
4.46
QTWO:
$720.69M
LDOS:
$16.93B
QTWO:
$368.43M
LDOS:
$2.92B
QTWO:
$51.01M
LDOS:
$2.23B
Returns By Period
In the year-to-date period, QTWO achieves a -13.05% return, which is significantly lower than LDOS's 3.41% return. Over the past 10 years, QTWO has underperformed LDOS with an annualized return of 13.55%, while LDOS has yielded a comparatively higher 18.93% annualized return.
QTWO
-13.05%
10.57%
-16.44%
43.90%
18.40%
1.16%
13.55%
LDOS
3.41%
1.30%
-9.70%
2.09%
13.94%
8.60%
18.93%
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Risk-Adjusted Performance
QTWO vs. LDOS — Risk-Adjusted Performance Rank
QTWO
LDOS
QTWO vs. LDOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Q2 Holdings, Inc. (QTWO) and Leidos Holdings, Inc. (LDOS). 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. LDOS - Dividend Comparison
QTWO has not paid dividends to shareholders, while LDOS's dividend yield for the trailing twelve months is around 1.05%.
| 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% |
LDOS Leidos Holdings, Inc. | 1.05% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
Drawdowns
QTWO vs. LDOS - Drawdown Comparison
The maximum QTWO drawdown since its inception was -85.77%, which is greater than LDOS's maximum drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for QTWO and LDOS.
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Volatility
QTWO vs. LDOS - Volatility Comparison
Q2 Holdings, Inc. (QTWO) has a higher volatility of 13.93% compared to Leidos Holdings, Inc. (LDOS) at 7.62%. This indicates that QTWO's price experiences larger fluctuations and is considered to be riskier than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
QTWO vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Q2 Holdings, Inc. and Leidos 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.
Total Revenue: Total amount of money received from sales and other business activities
QTWO vs. LDOS - 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%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Leidos Holdings, Inc. reported a gross profit of 757.00M and revenue of 4.25B. Therefore, the gross margin over that period was 17.8%.
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%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Leidos Holdings, Inc. reported an operating income of 530.00M and revenue of 4.25B, resulting in an operating margin of 12.5%.
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%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Leidos Holdings, Inc. reported a net income of 363.00M and revenue of 4.25B, resulting in a net margin of 8.6%.