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

Correlation

The correlation between QTWO and NBN is 0.16, 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. NBN - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
83.15%
64.82%
QTWO
NBN

Key characteristics

Sharpe Ratio

QTWO:

3.70

NBN:

1.87

Sortino Ratio

QTWO:

4.60

NBN:

2.72

Omega Ratio

QTWO:

1.57

NBN:

1.34

Calmar Ratio

QTWO:

2.01

NBN:

4.06

Martin Ratio

QTWO:

37.52

NBN:

9.21

Ulcer Index

QTWO:

3.90%

NBN:

6.82%

Daily Std Dev

QTWO:

39.57%

NBN:

33.63%

Max Drawdown

QTWO:

-85.77%

NBN:

-70.47%

Current Drawdown

QTWO:

-28.64%

NBN:

-11.17%

Fundamentals

Market Cap

QTWO:

$6.31B

NBN:

$840.41M

EPS

QTWO:

-$0.96

NBN:

$7.57

PEG Ratio

QTWO:

8.94

NBN:

0.00

Total Revenue (TTM)

QTWO:

$675.54M

NBN:

$214.12M

Gross Profit (TTM)

QTWO:

$329.92M

NBN:

$278.04M

EBITDA (TTM)

QTWO:

$27.10M

NBN:

$93.07M

Returns By Period

In the year-to-date period, QTWO achieves a 141.17% return, which is significantly higher than NBN's 66.40% return. Over the past 10 years, QTWO has underperformed NBN with an annualized return of 17.86%, while NBN has yielded a comparatively higher 26.51% annualized return.


QTWO

YTD

141.17%

1M

3.20%

6M

83.15%

1Y

142.00%

5Y*

5.01%

10Y*

17.86%

NBN

YTD

66.40%

1M

-5.75%

6M

64.82%

1Y

61.26%

5Y*

32.91%

10Y*

26.51%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

QTWO vs. NBN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Q2 Holdings, Inc. (QTWO) and Northeast Bank (NBN). 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 3.69, compared to the broader market-4.00-2.000.002.003.701.87
The chart of Sortino ratio for QTWO, currently valued at 4.59, compared to the broader market-4.00-2.000.002.004.004.602.72
The chart of Omega ratio for QTWO, currently valued at 1.57, compared to the broader market0.501.001.502.001.571.34
The chart of Calmar ratio for QTWO, currently valued at 2.01, compared to the broader market0.002.004.006.002.014.06
The chart of Martin ratio for QTWO, currently valued at 37.52, compared to the broader market-5.000.005.0010.0015.0020.0025.0037.529.21
QTWO
NBN

The current QTWO Sharpe Ratio is 3.70, which is higher than the NBN Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of QTWO and NBN, 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.70
1.87
QTWO
NBN

Dividends

QTWO vs. NBN - Dividend Comparison

QTWO has not paid dividends to shareholders, while NBN's dividend yield for the trailing twelve months is around 0.04%.


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%
NBN
Northeast Bank
0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%1.24%3.76%

Drawdowns

QTWO vs. NBN - Drawdown Comparison

The maximum QTWO drawdown since its inception was -85.77%, which is greater than NBN's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for QTWO and NBN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-28.64%
-11.17%
QTWO
NBN

Volatility

QTWO vs. NBN - Volatility Comparison

Q2 Holdings, Inc. (QTWO) and Northeast Bank (NBN) have volatilities of 8.20% and 8.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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
8.20%
8.48%
QTWO
NBN

Financials

QTWO vs. NBN - Financials Comparison

This section allows you to compare key financial metrics between Q2 Holdings, Inc. and Northeast Bank. 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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