QTWO vs. ^GSPC
Compare and contrast key facts about Q2 Holdings, Inc. (QTWO) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QTWO or ^GSPC.
Correlation
The correlation between QTWO and ^GSPC is 0.50, 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.
Performance
QTWO vs. ^GSPC - Performance Comparison
Key characteristics
QTWO:
3.49
^GSPC:
1.83
QTWO:
4.40
^GSPC:
2.46
QTWO:
1.54
^GSPC:
1.34
QTWO:
1.92
^GSPC:
2.72
QTWO:
35.98
^GSPC:
11.89
QTWO:
3.87%
^GSPC:
1.94%
QTWO:
39.83%
^GSPC:
12.57%
QTWO:
-85.77%
^GSPC:
-56.78%
QTWO:
-30.24%
^GSPC:
-3.66%
Returns By Period
In the year-to-date period, QTWO achieves a 135.75% return, which is significantly higher than ^GSPC's 23.00% return. Over the past 10 years, QTWO has outperformed ^GSPC with an annualized return of 17.93%, while ^GSPC has yielded a comparatively lower 10.96% annualized return.
QTWO
135.75%
6.18%
76.84%
132.22%
4.54%
17.93%
^GSPC
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
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Risk-Adjusted Performance
QTWO vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Q2 Holdings, Inc. (QTWO) and S&P 500 (^GSPC). 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.
Drawdowns
QTWO vs. ^GSPC - Drawdown Comparison
The maximum QTWO drawdown since its inception was -85.77%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for QTWO and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
QTWO vs. ^GSPC - Volatility Comparison
Q2 Holdings, Inc. (QTWO) has a higher volatility of 8.23% compared to S&P 500 (^GSPC) at 3.62%. This indicates that QTWO's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.