STNE vs. QTWO
STNE (StoneCo Ltd.) and QTWO (Q2 Holdings, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, STNE returned -27.16%/yr vs -13.94%/yr for QTWO. At a 0.44 correlation, their price movements are largely independent.
Performance
STNE vs. QTWO - Performance Comparison
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Returns By Period
In the year-to-date period, STNE achieves a -13.49% return, which is significantly higher than QTWO's -37.89% return.
STNE
- 1D
- 1.63%
- 1M
- -1.86%
- YTD
- -13.49%
- 6M
- -14.01%
- 1Y
- -5.43%
- 3Y*
- 0.25%
- 5Y*
- -27.16%
- 10Y*
- —
QTWO
- 1D
- -1.95%
- 1M
- -10.59%
- YTD
- -37.89%
- 6M
- -39.02%
- 1Y
- -50.89%
- 3Y*
- 17.10%
- 5Y*
- -13.94%
- 10Y*
- 5.15%
STNE vs. QTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
STNE StoneCo Ltd. | -13.49% | 85.57% | -55.80% | 91.00% | -44.01% | -79.91% | 110.38% | 116.32% | -41.18% |
QTWO Q2 Holdings, Inc. | -37.89% | -28.31% | 131.86% | 61.56% | -66.18% | -37.22% | 56.06% | 63.63% | -4.23% |
Correlation
The correlation between STNE and QTWO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018 | 0.44 |
Over the past year, the correlation between STNE and QTWO has dropped to 0.23 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
STNE:
$2.68B
QTWO:
$3.03B
STNE:
$12.96
QTWO:
$1.07
STNE:
0.82
QTWO:
41.78
STNE:
0.24
QTWO:
3.76
STNE:
0.22
QTWO:
4.96
STNE:
$11.69B
QTWO:
$821.58M
STNE:
$8.11B
QTWO:
$456.61M
STNE:
$3.75B
QTWO:
$105.55M
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Return for Risk
STNE vs. QTWO — Risk / Return Rank
STNE
QTWO
STNE vs. QTWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneCo Ltd. (STNE) and Q2 Holdings, Inc. (QTWO). 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.
| STNE | QTWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.78 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.96 | +0.83 |
| Martin ratioReturn relative to average drawdown | -0.28 | -1.51 | +1.23 |
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
| STNE | QTWO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | -1.16 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | -0.28 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.21 | -0.37 |
Drawdowns
STNE vs. QTWO - Drawdown Comparison
The maximum STNE drawdown since its inception was -92.31%, which is greater than QTWO's maximum drawdown of -85.77%. Use the drawdown chart below to compare losses from any high point for STNE and QTWO.
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Drawdown Indicators
| STNE | QTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.31% | -85.77% | -6.54% |
Max Drawdown (1Y)Largest decline over 1 year | -40.22% | -53.08% | +12.86% |
Max Drawdown (3Y)Largest decline over 3 years | -57.64% | -59.68% | +2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -89.72% | -80.69% | -9.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.77% | — |
Current DrawdownCurrent decline from peak | -86.40% | -69.45% | -16.95% |
Average DrawdownAverage peak-to-trough decline | -61.14% | -30.20% | -30.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.70% | 33.84% | -14.14% |
Volatility
STNE vs. QTWO - Volatility Comparison
The current volatility for StoneCo Ltd. (STNE) is 15.44%, while Q2 Holdings, Inc. (QTWO) has a volatility of 18.44%. This indicates that STNE experiences smaller price fluctuations and is considered to be less risky than QTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STNE | QTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.44% | 18.44% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 39.35% | 32.97% | +6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.40% | 44.22% | +7.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.91% | 50.12% | +14.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.44% | 44.29% | +23.15% |
Dividends
STNE vs. QTWO - Dividend Comparison
STNE's dividend yield for the trailing twelve months is around 23.94%, while QTWO has not paid dividends to shareholders.
| Position | TTM |
|---|---|
QTWO Q2 Holdings, Inc. | 0.00% |
STNE StoneCo Ltd. | 23.94% |
Financials
STNE vs. QTWO - Financials Comparison
This section allows you to compare key financial metrics between StoneCo Ltd. and Q2 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
Frequently Asked Questions
STNE and QTWO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QTWO has higher volatility (18.44%) compared to STNE (15.44%). In terms of maximum drawdown, STNE dropped -92.31% vs QTWO's -85.77%.
STNE currently has the higher Sharpe Ratio (-0.11 vs -1.16), 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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