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Q vs. MU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

Q vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Qnity Electronics, Inc (Q) and Micron Technology, Inc. (MU). The values are adjusted to include any dividend payments, if applicable.

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Q vs. MU - Yearly Performance Comparison


2026 (YTD)2025
Q
Qnity Electronics, Inc
41.40%-15.76%
MU
Micron Technology, Inc.
18.42%21.66%

Fundamentals

EPS

Q:

$3.53

MU:

$21.30

PE Ratio

Q:

32.66

MU:

15.86

PEG Ratio

Q:

29.83

MU:

0.06

PS Ratio

Q:

5.18

MU:

6.58

Total Revenue (TTM)

Q:

$4.67B

MU:

$58.12B

Gross Profit (TTM)

Q:

$2.05B

MU:

$33.96B

EBITDA (TTM)

Q:

$1.36B

MU:

$25.99B

Returns By Period

In the year-to-date period, Q achieves a 41.40% return, which is significantly higher than MU's 18.42% return.


Q

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

MU

1D
4.98%
1M
-18.04%
YTD
18.42%
6M
102.21%
1Y
289.74%
3Y*
78.45%
5Y*
30.25%
10Y*
41.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

Q vs. MU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

Q

MU
MU Risk / Return Rank: 9898
Overall Rank
MU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9696
Sortino Ratio Rank
MU Omega Ratio Rank: 9595
Omega Ratio Rank
MU Calmar Ratio Rank: 9898
Calmar Ratio Rank
MU Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Q vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Qnity Electronics, Inc (Q) and Micron Technology, Inc. (MU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


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

Q vs. MU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.96

0.25

+0.71

Correlation

The correlation between Q and MU is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

Q vs. MU - Dividend Comparison

Q's dividend yield for the trailing twelve months is around 0.12%, less than MU's 0.15% yield.


TTM20252024202320222021
Q
Qnity Electronics, Inc
0.12%0.07%0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.15%0.16%0.55%0.54%0.89%0.21%

Drawdowns

Q vs. MU - Drawdown Comparison

The maximum Q drawdown since its inception was -27.12%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for Q and MU.


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Drawdown Indicators


QMUDifference

Max Drawdown

Largest peak-to-trough decline

-27.12%

-98.25%

+71.13%

Max Drawdown (1Y)

Largest decline over 1 year

-30.28%

Max Drawdown (5Y)

Largest decline over 5 years

-57.63%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

Current Drawdown

Current decline from peak

-8.98%

-26.80%

+17.82%

Average Drawdown

Average peak-to-trough decline

-10.95%

-58.46%

+47.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.87%

Volatility

Q vs. MU - Volatility Comparison


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Volatility by Period


QMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.12%

Volatility (6M)

Calculated over the trailing 6-month period

49.17%

Volatility (1Y)

Calculated over the trailing 1-year period

57.30%

65.00%

-7.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.30%

49.86%

+7.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.30%

48.59%

+8.71%

Financials

Q vs. MU - Financials Comparison

This section allows you to compare key financial metrics between Qnity Electronics, Inc and Micron Technology, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.28B
23.86B
(Q) Total Revenue
(MU) Total Revenue
Values in USD except per share items

Q vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between Qnity Electronics, Inc and Micron Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
41.1%
74.4%
Portfolio components
Q - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Qnity Electronics, Inc reported a gross profit of 524.00M and revenue of 1.28B. Therefore, the gross margin over that period was 41.1%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Micron Technology, Inc. reported a gross profit of 17.75B and revenue of 23.86B. Therefore, the gross margin over that period was 74.4%.

Q - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Qnity Electronics, Inc reported an operating income of 273.00M and revenue of 1.28B, resulting in an operating margin of 21.4%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.

Q - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Qnity Electronics, Inc reported a net income of 211.00M and revenue of 1.28B, resulting in a net margin of 16.5%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.