QTWO vs SPY
Comparison between Q2 Holdings Inc (QTWO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed QTWO, delivering a return of +13.9% compared to -14.1%
QTWO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
QTWO
$2.95B
Winner
SPY
$735B
Expense Ratio
QTWO
N/A
SPY
0.09%
Max Drawdown
QTWO
85.77%
Winner
SPY
56.47%
Sharpe Ratio
QTWO
-1.46
Winner
SPY
1.96
5Y Beta
QTWO
1.24
Winner
SPY
1.00
Industry
QTWO
Software - Application
SPY
N/A
P/E Ratio
QTWO
39.90
Winner
SPY
28.62
Forward P/E
Winner
QTWO
18.59
SPY
22.09
PEG Ratio
QTWO
8.94
SPY
N/A
5Y Dividends CAGR
QTWO
N/A
SPY
5.43%
5Y EPS CAGR
QTWO
N/A
SPY
26.35%
Debt to Equity
QTWO
49.65%
Winner
SPY
33.33%
Free Cash Flow Yield
QTWO
6.83%
SPY
N/A
P/S Ratio
Winner
QTWO
3.59
SPY
3.68
P/B Ratio
Winner
QTWO
4.83
SPY
5.52
QTWO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
QTWO
-7.52%
Winner
SPY
+4.93%
3M
QTWO
-6.67%
Winner
SPY
+9.70%
6M
QTWO
-37.39%
Winner
SPY
+11.04%
1Y
QTWO
-49.31%
Winner
SPY
+28.41%
5Y(CAGR)
QTWO
-14.08%
Winner
SPY
+13.90%
10Y(CAGR)
QTWO
+6.05%
Winner
SPY
+15.45%
Max(CAGR)
Winner
QTWO
+9.31%
SPY
+8.55%
QTWO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QTWO | SPY |
|---|---|---|
| 2026 | -35.32% | +10.15% |
| 2025 | -27.51% | +18.00% |
| 2024 | +138.17% | +25.59% |
| 2023 | +59.71% | +26.72% |
| 2022 | -66.87% | -18.64% |
| 2021 | -35.90% | +30.52% |
| 2020 | +52.78% | +17.28% |
| 2019 | +69.45% | +31.09% |
| 2018 | +29.71% | -5.24% |
| 2017 | +29.07% | +20.78% |
| 2016 | +12.34% | +13.59% |
| 2015 | +39.60% | +1.31% |
| 2014 | +24.19% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QTWO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current QTWO drawdown is -69.39%. The current SPY drawdown is -0.02%.
| Rank | QTWO | SPY |
|---|---|---|
| #1 | -85.77% Feb 16, 2021 - Mar 13, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.23% Aug 16, 2019 - Jul 9, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -43.85% Sep 18, 2015 - Aug 1, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.72% Apr 2, 2014 - Nov 7, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.80% Sep 14, 2018 - Feb 14, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.59% Nov 16, 2017 - Feb 15, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.46% Aug 6, 2020 - Nov 6, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.83% Aug 1, 2016 - Nov 11, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.12% Jul 22, 2015 - Sep 18, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.94% Dec 23, 2014 - Feb 13, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.42% Nov 18, 2016 - Jan 25, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.09% Jun 19, 2018 - Jul 23, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.83% May 25, 2017 - Aug 22, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.63% Dec 5, 2014 - Dec 19, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.53% May 19, 2015 - Jun 10, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QTWO and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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