QTWO vs DBRG

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

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

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

QTWO vs DBRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

QTWO

$2.81B

Winner

DBRG

$2.81B

Max Drawdown

Winner

QTWO

85.77%

DBRG

94.30%

Sharpe Ratio

QTWO

-1.47

Winner

DBRG

0.78

5Y Beta

Winner

QTWO

1.25

DBRG

1.40

Industry

QTWO

Software - Application

DBRG

Asset Management

P/E Ratio

QTWO

38.06

Winner

DBRG

28.50

Forward P/E

QTWO

18.32

Winner

DBRG

13.77

Dividend Yield

QTWO

N/A

DBRG

0.25%

Debt to Equity

QTWO

49.65%

Winner

DBRG

14.20%

Free Cash Flow Yield

Winner

QTWO

7.16%

DBRG

5.96%

QTWO vs DBRG - Historical Returns

Returns include dividend reinvestment.

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

QTWO

-7.52%

Winner

DBRG

+0.61%

QTWO

-6.67%

Winner

DBRG

+1.65%

QTWO

-37.39%

Winner

DBRG

+65.08%

QTWO

-49.31%

Winner

DBRG

+37.38%

5Y(CAGR)

QTWO

-14.08%

Winner

DBRG

-10.78%

10Y(CAGR)

Winner

QTWO

+6.05%

DBRG

-7.22%

Max(CAGR)

Winner

QTWO

+9.31%

DBRG

-8.94%

QTWO vs DBRG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

QTWO vs DBRG 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 DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

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

Correlation

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

-0.55

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