Q vs. SOFI
Q (Qnity Electronics, Inc) and SOFI (SoFi Technologies, Inc.) are both stocks. Q operates in Semiconductor Equipment & Materials (Technology), while SOFI operates in Credit Services (Financial Services). At a 0.31 correlation, their price movements are largely independent.
Performance
Q vs. SOFI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, Q achieves a 84.72% return, which is significantly higher than SOFI's -36.67% return.
Q
- 1D
- 1.03%
- 1M
- -4.14%
- YTD
- 84.72%
- 6M
- 91.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOFI
- 1D
- -0.54%
- 1M
- 6.21%
- YTD
- -36.67%
- 6M
- -39.22%
- 1Y
- 17.67%
- 3Y*
- 20.23%
- 5Y*
- -5.84%
- 10Y*
- —
Q vs. SOFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
Q Qnity Electronics, Inc | 84.72% | -16.62% |
SOFI SoFi Technologies, Inc. | -36.67% | -11.79% |
Correlation
The correlation between Q and SOFI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 3, 2025 | 0.31 |
Fundamentals
Q:
$31.68B
SOFI:
$22.85B
Q:
$3.15
SOFI:
$0.44
Q:
47.79
SOFI:
37.35
Q:
6.38
SOFI:
4.55
Q:
4.41
SOFI:
2.11
Q:
$4.95B
SOFI:
$4.73B
Q:
$1.56B
SOFI:
$3.39B
Q:
$1.06B
SOFI:
$1.40B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
Q vs. SOFI — Risk / Return Rank
Q
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOFI
Q vs. SOFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Qnity Electronics, Inc (Q) and SoFi Technologies, Inc. (SOFI). 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.
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 | SOFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.08 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.21 | — |
| Martin ratioReturn relative to average drawdown | — | 0.39 | — |
Loading charts...
Drawdowns
Q vs. SOFI - Drawdown Comparison
The maximum Q drawdown since its inception was -27.12%, smaller than the maximum SOFI drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for Q and SOFI.
Loading charts...
Drawdown Indicators
| Q | SOFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -83.32% | +56.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.96% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -52.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.54% | — |
Current DrawdownCurrent decline from peak | -10.47% | -48.53% | +38.06% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -51.20% | +42.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.88% | — |
Volatility
Q vs. SOFI - Volatility Comparison
Loading charts...
Volatility by Period
| Q | SOFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.27% | 56.54% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.27% | 66.69% | -10.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.27% | 71.92% | -15.65% |
Dividends
Q vs. SOFI - Dividend Comparison
Q's dividend yield for the trailing twelve months is around 0.15%, while SOFI has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
Q Qnity Electronics, Inc | 0.15% | 0.07% |
SOFI SoFi Technologies, Inc. | 0.00% | 0.00% |
Financials
Q vs. SOFI - Financials Comparison
This section allows you to compare key financial metrics between Qnity Electronics, Inc and SoFi Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
Q vs. SOFI - Profitability Comparison
Q - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported a gross profit of 0.00 and revenue of 1.32B. Therefore, the gross margin over that period was 0.0%.
SOFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SoFi Technologies, Inc. reported a gross profit of 880.26M and revenue of 1.00B. Therefore, the gross margin over that period was 87.9%.
Q - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported an operating income of 0.00 and revenue of 1.32B, resulting in an operating margin of 0.0%.
SOFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SoFi Technologies, Inc. reported an operating income of 159.46M and revenue of 1.00B, resulting in an operating margin of 15.9%.
Q - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported a net income of 162.00M and revenue of 1.32B, resulting in a net margin of 12.3%.
SOFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SoFi Technologies, Inc. reported a net income of 166.73M and revenue of 1.00B, resulting in a net margin of 16.7%.
Frequently Asked Questions
Q and SOFI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for Q and SOFI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer