DBRG vs QTWO

Comparison between DigitalBridge Group Inc - Class A (DBRG, Company) and Q2 Holdings Inc (QTWO, Company).

DBRG is from the Financial Services sector, while QTWO is from the Technology sector.

5-Year PerformanceDBRG has outperformed QTWO, delivering a return of -10.8% compared to -14.1%

DBRG vs QTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBRG(COMPANY)	QTWO(COMPANY)
Market Cap	$2.81B	$2.81B
Max Drawdown	94.30%	85.77%
Sharpe Ratio	0.78	-1.47
5Y Beta	1.40	1.25
Industry	Asset Management	Software - Application
P/E Ratio	28.50	38.06
Forward P/E	13.77	18.32
Dividend Yield	0.25%	N/A
Debt to Equity	14.20%	49.65%
Free Cash Flow Yield	5.96%	7.16%

Market Cap

Winner

DBRG

$2.81B

QTWO

$2.81B

Max Drawdown

DBRG

94.30%

Winner

QTWO

85.77%

Sharpe Ratio

Winner

DBRG

0.78

QTWO

-1.47

5Y Beta

DBRG

1.40

Winner

QTWO

1.25

Industry

DBRG

Asset Management

QTWO

Software - Application

P/E Ratio

Winner

DBRG

28.50

QTWO

38.06

Forward P/E

Winner

DBRG

13.77

QTWO

18.32

Dividend Yield

DBRG

0.25%

QTWO

N/A

Debt to Equity

Winner

DBRG

14.20%

QTWO

49.65%

Free Cash Flow Yield

DBRG

5.96%

Winner

QTWO

7.16%

DBRG vs QTWO - Historical Returns

Returns include dividend reinvestment.

Period	DBRG	QTWO
1 month	+0.61%	-7.52%
3 months	+1.65%	-6.67%
6 months	+65.08%	-37.39%
1 year	+37.38%	-49.31%
5 years(CAGR)	-10.78%	-14.08%
10 years(CAGR)	-7.22%	+6.05%
Max(CAGR)	-8.94%	+9.31%

Winner

DBRG

+0.61%

QTWO

-7.52%

Winner

DBRG

+1.65%

QTWO

-6.67%

Winner

DBRG

+65.08%

QTWO

-37.39%

Winner

DBRG

+37.38%

QTWO

-49.31%

5Y(CAGR)

Winner

DBRG

-10.78%

QTWO

-14.08%

10Y(CAGR)

DBRG

-7.22%

Winner

QTWO

+6.05%

Max(CAGR)

DBRG

-8.94%

Winner

QTWO

+9.31%

DBRG vs QTWO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DBRG	QTWO
2026	+2.11%	-35.32%
2025	+38.82%	-27.51%
2024	-36.63%	+138.17%
2023	+67.02%	+59.71%
2022	-66.79%	-66.87%
2021	+79.91%	-35.90%
2020	+8.72%	+52.78%
2019	+8.04%	+69.45%
2018	-55.50%	+29.71%
2017	-15.62%	+29.07%
2016	+27.61%	+12.34%
2015	-45.00%	+39.60%
2014	+20.67%	+24.19%

DBRG vs QTWO Drawdown Comparison

The maximum drawdown for DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for QTWO was -85.77%, occurring on Mar 13, 2023. This drawdown has not yet recovered.

The current DBRG drawdown is -75.35%. The current QTWO drawdown is -69.39%.

Rank	DBRG	QTWO
#1	-91.74% Mar 5, 2015 - Mar 23, 2020	-85.77% Feb 16, 2021 - Mar 13, 2023
#2	-17.70% Jul 10, 2014 - Oct 30, 2014	-45.23% Aug 16, 2019 - Jul 9, 2020
#3	-14.55% Oct 30, 2014 - Nov 12, 2014	-43.85% Sep 18, 2015 - Aug 1, 2016
#4	-9.27% Dec 29, 2014 - Feb 19, 2015	-40.72% Apr 2, 2014 - Nov 7, 2014
#5	-5.85% Jun 27, 2014 - Jul 1, 2014	-32.80% Sep 14, 2018 - Feb 14, 2019
#6	-5.58% Dec 5, 2014 - Dec 18, 2014	-16.59% Nov 16, 2017 - Feb 15, 2018
#7	-4.53% Nov 18, 2014 - Dec 5, 2014	-16.46% Aug 6, 2020 - Nov 6, 2020
#8	-4.11% Jul 1, 2014 - Jul 8, 2014	-15.83% Aug 1, 2016 - Nov 11, 2016
#9	-2.72% Feb 27, 2015 - Mar 4, 2015	-14.12% Jul 22, 2015 - Sep 18, 2015
#10	-1.15% Nov 12, 2014 - Nov 14, 2014	-13.94% Dec 23, 2014 - Feb 13, 2015
#11	-1.05% Dec 18, 2014 - Dec 23, 2014	-12.42% Nov 18, 2016 - Jan 25, 2017
#12	-0.35% Feb 19, 2015 - Feb 24, 2015	-10.09% Jun 19, 2018 - Jul 23, 2018
#13	-0.13% Feb 24, 2015 - Feb 26, 2015	-9.83% May 25, 2017 - Aug 22, 2017
#14	N/A	-9.63% Dec 5, 2014 - Dec 19, 2014
#15	N/A	-9.53% May 19, 2015 - Jun 10, 2015

Correlation

Correlation between DBRG and QTWO is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101