QTWO vs. POWL
QTWO (Q2 Holdings, Inc.) and POWL (Powell Industries, Inc.) are both stocks. QTWO operates in Software - Application (Technology), while POWL operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, QTWO returned 5.07%/yr vs 41.47%/yr for POWL. At a 0.25 correlation, their price movements are largely independent.
Performance
QTWO vs. POWL - Performance Comparison
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Returns By Period
In the year-to-date period, QTWO achieves a -37.06% return, which is significantly lower than POWL's 182.31% return. Over the past 10 years, QTWO has underperformed POWL with an annualized return of 5.07%, while POWL has yielded a comparatively higher 41.47% annualized return.
QTWO
- 1D
- -7.08%
- 1M
- -15.15%
- YTD
- -37.06%
- 6M
- -37.97%
- 1Y
- -49.22%
- 3Y*
- 17.00%
- 5Y*
- -13.76%
- 10Y*
- 5.07%
POWL
- 1D
- 0.22%
- 1M
- 11.07%
- YTD
- 182.31%
- 6M
- 178.20%
- 1Y
- 419.37%
- 3Y*
- 145.78%
- 5Y*
- 95.35%
- 10Y*
- 41.47%
QTWO vs. POWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QTWO Q2 Holdings, Inc. | -37.06% | -28.31% | 131.86% | 61.56% | -66.18% | -37.22% | 56.06% | 63.63% | 34.46% | 27.73% |
POWL Powell Industries, Inc. | 182.31% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 101.58% | -9.92% | -24.00% |
Correlation
The correlation between QTWO and POWL is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2014 | 0.25 |
The correlation between QTWO and POWL shifts across timeframes, from -0.05 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
QTWO:
$3.07B
POWL:
$10.95B
QTWO:
$1.07
POWL:
$5.12
QTWO:
42.34
POWL:
58.56
QTWO:
3.81
POWL:
9.67
QTWO:
5.02
POWL:
15.45
QTWO:
$821.58M
POWL:
$1.13B
QTWO:
$456.61M
POWL:
$340.78M
QTWO:
$105.55M
POWL:
$236.11M
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Return for Risk
QTWO vs. POWL — Risk / Return Rank
QTWO
POWL
QTWO vs. POWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Q2 Holdings, Inc. (QTWO) and Powell Industries, Inc. (POWL). 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.
| QTWO | POWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.36 | ||
| Sortino ratioReturn per unit of downside risk | -7.16 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.67 | -0.88 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 13.69 | -14.62 |
| Martin ratioReturn relative to average drawdown | -1.48 | 44.07 | -45.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QTWO | POWL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.12 | 7.24 | -8.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 1.50 | -1.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.76 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.29 | -0.08 |
Drawdowns
QTWO vs. POWL - Drawdown Comparison
The maximum QTWO drawdown since its inception was -85.77%, which is greater than POWL's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for QTWO and POWL.
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Drawdown Indicators
| QTWO | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.77% | -73.10% | -12.67% |
Max Drawdown (1Y)Largest decline over 1 year | -53.08% | -30.88% | -22.20% |
Max Drawdown (3Y)Largest decline over 3 years | -59.68% | -55.76% | -3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -80.69% | -55.76% | -24.93% |
Max Drawdown (10Y)Largest decline over 10 years | -85.77% | -68.85% | -16.92% |
Current DrawdownCurrent decline from peak | -69.04% | -6.90% | -62.14% |
Average DrawdownAverage peak-to-trough decline | -30.16% | -36.12% | +5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.34% | 9.57% | +23.77% |
Volatility
QTWO vs. POWL - Volatility Comparison
Q2 Holdings, Inc. (QTWO) and Powell Industries, Inc. (POWL) have volatilities of 19.34% and 19.61%, 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.
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Volatility by Period
| QTWO | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.34% | 19.61% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 42.55% | -9.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.13% | 58.36% | -14.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.10% | 64.06% | -13.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.28% | 54.66% | -10.38% |
Dividends
QTWO vs. POWL - Dividend Comparison
QTWO has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.12% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
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% |
Financials
QTWO vs. POWL - Financials Comparison
This section allows you to compare key financial metrics between Q2 Holdings, Inc. and Powell Industries, 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. POWL - Profitability Comparison
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%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.
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%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.
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%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.
Frequently Asked Questions
QTWO and POWL have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POWL has higher volatility (19.61%) compared to QTWO (19.34%). In terms of maximum drawdown, QTWO dropped -85.77% vs POWL's -73.10%.
POWL currently has the higher Sharpe Ratio (7.24 vs -1.12), 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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