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Qnity Electronics, Inc (Q)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74743L1008
IPO Date
May 9, 2013

Highlights

EPS (TTM)
$3.53
PE Ratio
32.66
PEG Ratio
29.83
Total Revenue (TTM)
$4.67B
Gross Profit (TTM)
$2.05B
EBITDA (TTM)
$1.36B
Year Range
$72.81 - $140.60
Target Price
$116.40
ROA (TTM)
5.26%
ROE (TTM)
10.43%

Share Price Chart


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Qnity Electronics, Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Qnity Electronics, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Qnity Electronics, Inc

1D
7.72%
1M
-8.98%
YTD
41.40%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 3, 2025, Q's average daily return is +0.24%, while the average monthly return is +5.01%. At this rate, your investment would double in approximately 1.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +31.9%, while the worst month was Nov 2025 at -16.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Q closed higher 56% of trading days. The best single day was Jan 21, 2026 with a return of +8.0%, while the worst single day was Mar 12, 2026 at -7.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.80%31.88%-8.98%41.40%
2025-16.34%0.69%-15.76%

Benchmark Metrics

Qnity Electronics, Inc has an annualized alpha of 148.58%, beta of 2.81, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since November 04, 2025.

  • R² of 0.44 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
148.58%
Beta
2.81
0.44
Downside Capture
-20.04%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Qnity Electronics, Inc (Q) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Qnity Electronics, Inc provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.07%$0.00$0.01$0.02$0.03$0.04$0.05$0.062025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.14$0.06

Dividend yield

0.12%0.07%

Monthly Dividends

The table displays the monthly dividend distributions for Qnity Electronics, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.08$0.00$0.08
2025$0.06$0.00$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Qnity Electronics, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Qnity Electronics, Inc was 27.12%, occurring on Nov 24, 2025. Recovery took 38 trading sessions.

The current Qnity Electronics, Inc drawdown is 8.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.12%Nov 5, 202514Nov 24, 202538Jan 21, 202652
-15.56%Mar 2, 20269Mar 12, 2026
-9.67%Jan 22, 202611Feb 5, 20262Feb 9, 202613
-5.21%Feb 12, 20261Feb 12, 20263Feb 18, 20264
-3.18%Feb 19, 20263Feb 23, 20261Feb 24, 20264

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Qnity Electronics, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Qnity Electronics, Inc is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for Q, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, Q has a P/E ratio of 32.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for Q compared to other companies in the Semiconductor Equipment & Materials industry. Q currently has a PEG ratio of 29.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for Q relative to other companies in the Semiconductor Equipment & Materials industry. Currently, Q has a P/S ratio of 5.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items