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QTWO vs CWT

Comparison between Q2 Holdings Inc (QTWO, Company) and California Water Service Group (CWT, Company).

QTWO is from the Technology sector, while CWT is from the Utilities sector.

5-Year PerformanceCWT has outperformed QTWO, delivering a return of -2.9% compared to -15.4%

QTWO vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
QTWO
$2.76B
CWT
$2.76B
Max Drawdown
QTWO
85.77%
Winner
CWT
41.73%
Sharpe Ratio
QTWO
-1.53
Winner
CWT
-0.08
5Y Beta
QTWO
1.22
Winner
CWT
-0.02
Industry
QTWO
Software - Application
CWT
Utilities - Regulated Water
P/E Ratio
QTWO
37.36
Winner
CWT
23.09
Forward P/E
Winner
QTWO
15.90
CWT
18.18
PEG Ratio
QTWO
8.94
Winner
CWT
2.12
Dividend Yield
QTWO
N/A
CWT
2.74%
5Y Dividends CAGR
QTWO
N/A
CWT
12.15%
5Y EPS CAGR
QTWO
N/A
CWT
2.49%
Debt to Equity
QTWO
49.65%
Winner
CWT
0.05%
Free Cash Flow Yield
QTWO
7.30%
Winner
CWT
11.37%
P/S Ratio
QTWO
3.38
Winner
CWT
2.75
P/B Ratio
QTWO
4.54
Winner
CWT
1.65

QTWO vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
QTWO
-6.62%
Winner
CWT
+4.96%
3M
QTWO
-9.97%
Winner
CWT
+3.56%
6M
QTWO
-41.72%
Winner
CWT
+4.82%
1Y
QTWO
-50.39%
Winner
CWT
+0.48%
5Y(CAGR)
QTWO
-15.40%
Winner
CWT
-2.89%
10Y(CAGR)
QTWO
+4.98%
Winner
CWT
+5.70%
Max(CAGR)
Winner
QTWO
+9.08%
CWT
+7.40%

QTWO vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQTWOCWT
2026-36.79%+7.80%
2025-27.51%-0.56%
2024+138.17%-10.67%
2023+59.71%-14.49%
2022-66.87%-14.14%
2021-35.90%+36.49%
2020+52.78%+8.60%
2019+69.45%+13.02%
2018+29.71%+8.62%
2017+29.07%+36.99%
2016+12.34%+50.02%
2015+39.60%-2.76%
2014+24.19%+13.13%
2013N/A+27.66%
2012N/A+4.24%
2011N/A+0.31%
2010N/A+4.11%
2009N/A-17.22%
2008N/A+30.29%
2007N/A-3.71%
2006N/A+8.87%
2005N/A+7.39%
2004N/A+41.17%
2003N/A+18.55%
2002N/A-1.59%
2001N/A+4.86%
2000N/A+0.59%
1999N/A+1.03%

QTWO vs CWT Drawdown Comparison

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

The maximum drawdown for CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.

The current QTWO drawdown is -70.08%. The current CWT drawdown is -29.83%.

RankQTWOCWT
#1-85.77%
Feb 16, 2021 - Mar 13, 2023
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-45.23%
Aug 16, 2019 - Jul 9, 2020
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-43.85%
Sep 18, 2015 - Aug 1, 2016
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-40.72%
Apr 2, 2014 - Nov 7, 2014
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-32.80%
Sep 14, 2018 - Feb 14, 2019
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-16.59%
Nov 16, 2017 - Feb 15, 2018
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-16.46%
Aug 6, 2020 - Nov 6, 2020
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-15.83%
Aug 1, 2016 - Nov 11, 2016
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-14.12%
Jul 22, 2015 - Sep 18, 2015
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-13.94%
Dec 23, 2014 - Feb 13, 2015
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-12.42%
Nov 18, 2016 - Jan 25, 2017
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-10.09%
Jun 19, 2018 - Jul 23, 2018
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-9.83%
May 25, 2017 - Aug 22, 2017
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-9.63%
Dec 5, 2014 - Dec 19, 2014
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-9.53%
May 19, 2015 - Jun 10, 2015
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between QTWO and CWT is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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