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.
Key characteristics
| QTWO | LDOS | |
|---|---|---|
| YTD Return | 125.36% | 56.43% |
| 1Y Return | 173.73% | 61.88% |
| 3Y Return (Ann) | 3.99% | 23.00% |
| 5Y Return (Ann) | 4.51% | 14.68% |
| 10Y Return (Ann) | 17.85% | 21.25% |
| Sharpe Ratio | 4.27 | 2.55 |
| Sortino Ratio | 5.02 | 3.01 |
| Omega Ratio | 1.63 | 1.62 |
| Calmar Ratio | 2.27 | 3.73 |
| Martin Ratio | 46.31 | 22.93 |
| Ulcer Index | 3.73% | 2.70% |
| Daily Std Dev | 40.48% | 24.28% |
| Max Drawdown | -85.77% | -51.28% |
| Current Drawdown | -33.31% | -16.60% |
Fundamentals
| QTWO | LDOS | |
|---|---|---|
| Market Cap | $6.15B | $26.86B |
| EPS | -$0.96 | $8.80 |
| PEG Ratio | 8.94 | 2.34 |
| Total Revenue (TTM) | $675.54M | $16.28B |
| Gross Profit (TTM) | $329.92M | $2.70B |
| EBITDA (TTM) | $16.40M | $2.00B |
Correlation
The correlation between QTWO and LDOS is 0.29, 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.
Performance
QTWO vs. LDOS - Performance Comparison
In the year-to-date period, QTWO achieves a 125.36% return, which is significantly higher than LDOS's 56.43% return. Over the past 10 years, QTWO has underperformed LDOS with an annualized return of 17.85%, while LDOS has yielded a comparatively higher 21.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.90%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.90% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% | 7.91% |
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. For additional features, visit the drawdowns tool.
Volatility
QTWO vs. LDOS - Volatility Comparison
The current volatility for Q2 Holdings, Inc. (QTWO) is 14.62%, while Leidos Holdings, Inc. (LDOS) has a volatility of 18.80%. This indicates that QTWO experiences smaller price fluctuations and is considered to be less risky than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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