Q2 Holdings, Inc. (QTWO) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$4,603
Total Return
-53.97%
CAGR
-14.37%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.37%
Median-0.44%
Best+33.36%
Worst-36.87%
% of Windows Positive48.8%
1-Year (252 Trading Days)
Average+18.92%
Median-7.56%
Best+207.97%
Worst-72.54%
% of Windows Positive48.2%
3-Year (756 Trading Days)
Average+52.75%
Median+46.36%
Best+200.04%
Worst-52.67%
% of Windows Positive76.0%

Risk Metrics

Maximum Drawdown -80.69%
Average Drawdown -43.96%
Drawdown Duration 865 Trading Days
Sortino Ratio -0.10
Calmar Ratio -0.18
CVaR (5%) -6.66%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -33.22% (-75.78% ann.) $3321.79 $0.00 $0.00 $0.00
2025 -28.31% $2830.60 $0.00 $0.00 $0.00
2024 +131.86% +$13185.90 $0.00 $0.00 $0.00
2023 +61.56% +$6155.57 $0.00 $0.00 $0.00
2022 -66.18% $6617.57 $0.00 $0.00 $0.00
2021 -37.22% $3721.65 $0.00 $0.00 $0.00
2020 +56.06% +$5605.58 $0.00 $0.00 $0.00
2019 +63.63% +$6363.27 $0.00 $0.00 $0.00
2018 +34.46% +$3446.41 $0.00 $0.00 $0.00
2017 +27.73% +$2772.96 $0.00 $0.00 $0.00
2016 +9.40% +$940.47 $0.00 $0.00 $0.00
2015 +39.97% +$3996.81 $0.00 $0.00 $0.00
2014 partial +24.19% (+31.88% ann.) +$2419.25 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial March 20, 2014 – February 19, 2020 +478.71% +34.53% +$47870.80 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -41.82% -99.79% $4182.00 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +82.07% +162.25% +$8206.72 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -23.44% -22.38% $2343.81 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -69.65% -71.81% $6965.13 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +175.75% +72.85% +$17575.10 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -36.65% -25.25% $3665.05 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CASH

CAGR 12.68% Total 4776.73% Final $487,673
1993-09-20 — 2026-04-14
KG

CAGR -11.85% Total -89.59% Final $1,041
2008-05-06 — 2026-04-14
SOFI

CAGR 7.55% Total 46.80% Final $14,680
2021-01-04 — 2026-04-14