- ISIN
- US74743L1008
- Sector
- Technology
- IPO Date
- May 9, 2013
Highlights
- Market Cap
- $36.94B
- Enterprise Value
- $40.13B
- EPS (TTM)
- $3.15
- PE Ratio
- 55.71
- PEG Ratio
- 87.03
- Total Revenue (TTM)
- $4.95B
- Gross Profit (TTM)
- $1.56B
- EBITDA (TTM)
- $1.06B
- Year Range
- $72.81 - $177.28
- Target Price
- $140.80
- ROA (TTM)
- 4.70%
- ROE (TTM)
- 9.20%
Share Price Chart
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Performance
Q Performance Chart
Qnity Electronics, Inc (Q) is up 115.4% since the beginning of the year. At $176 per share, Q is trading just below its 52-week high of $177.
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Returns By Period
Qnity Electronics, Inc
- 1D
- 3.94%
- 1M
- 11.98%
- YTD
- 115.36%
- 6M
- 114.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
Q Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2025, Q's average daily return is +0.44%, while the average monthly return is +8.71%. At this rate, an investment would double in approximately 0.7 years.
Historically, 75% of months were positive and 25% were negative. The best month was Feb 2026 with a return of +31.9%, while the worst month was Nov 2025 at -17.2%. 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 May 12, 2026 with a return of +9.9%, while the worst single day was Jun 5, 2026 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.80% | 31.88% | -8.98% | 21.91% | 10.96% | 12.59% | 115.36% | ||||||
| 2025 | -17.19% | 0.69% | -16.62% |
Benchmark Metrics
Qnity Electronics, Inc has an annualized alpha of 98.41%, beta of 2.75, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since November 03, 2025.
- This stock captured 203.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -747.77%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.43 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
- 98.41%
- Beta
- 2.75
- R²
- 0.43
- Upside Capture
- 203.79%
- Downside Capture
- -747.77%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Qnity Electronics, Inc (Q) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Q | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Qnity Electronics, Inc provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.22 | $0.06 |
Dividend yield | 0.13% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.16 | ||||||
| 2025 | $0.06 | $0.00 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Qnity Electronics, Inc has a dividend yield of 0.13%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Qnity Electronics, Inc has a payout ratio of 3.93%, which is below the market average. This means Qnity Electronics, Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -27.12%Nov 2025 | 19d | 1mo 28d | 2mo 17dNov 2025 - Jan 2026 |
2026 correction2026 | -16.96%Jun 2026 | 28d | 8d | 1mo 6dMay 2026 - Jun 2026 |
2026 correction2026 | -15.56%Mar 2026 | 10d | 27d | 1mo 7dMar 2026 - Apr 2026 |
2026 pullback2026 | -9.67%Feb 2026 | 14d | 4d | 18dJan 2026 - Feb 2026 |
2026 pullback2026 | -5.21%Feb 2026 | 0s | 6d | 6dFeb 2026 - Feb 2026 |
Drawdown Indicators
| Q | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -56.78% | +29.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -10.71% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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.
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 55.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 87.0. 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 7.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for Q in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, Q has a P/B value of 5.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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