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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.80% | 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
- R²
- 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.
| Period | TTM | 2025 |
|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2025 | 14 | Nov 24, 2025 | 38 | Jan 21, 2026 | 52 |
| -15.56% | Mar 2, 2026 | 9 | Mar 12, 2026 | — | — | — |
| -9.67% | Jan 22, 2026 | 11 | Feb 5, 2026 | 2 | Feb 9, 2026 | 13 |
| -5.21% | Feb 12, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
| -3.18% | Feb 19, 2026 | 3 | Feb 23, 2026 | 1 | Feb 24, 2026 | 4 |
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 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 | — |