Sortino ratio is not yet available for Q. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Qnity Electronics, Inc's Sortino Ratio with other stocks in the Semiconductor Equipment & Materials industry across multiple time periods, showing how Q's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 14, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AXTI | AXT, Inc. | 5.09 | |||
| KLIC | Kulicke and Soffa Industries, Inc. | 3.97 | |||
| SUOPY | Sumco Corp ADR | 3.55 | |||
| LRCX | Lam Research Corporation | 3.55 | |||
| ASMVY | Asm Pacific Technology Ltd ADR | 3.49 | |||
| AMAT | Applied Materials, Inc. | 3.38 | |||
| UCTT | Ultra Clean Holdings, Inc. | 3.36 | |||
| TER | Teradyne, Inc. | 3.31 | |||
| AEHR | Aehr Test Systems | 3.28 | |||
| ONTO | Onto Innovation Inc. | 3.18 | |||
| Q | Qnity Electronics, Inc | — |
Historical Sortino Ratio
The chart shows Q's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when Q consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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