Q vs. UMAC
Q (Qnity Electronics, Inc) and UMAC (Unusual Machines, Inc) are both stocks. Both are in the Technology sector — Q in Semiconductor Equipment & Materials, UMAC in Computer Hardware. At a 0.28 correlation, their price movements are largely independent.
Performance
Q vs. UMAC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, Q achieves a 84.72% return, which is significantly lower than UMAC's 91.76% return.
Q
- 1D
- 1.03%
- 1M
- -4.14%
- YTD
- 84.72%
- 6M
- 91.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UMAC
- 1D
- -5.02%
- 1M
- 50.80%
- YTD
- 91.76%
- 6M
- 143.81%
- 1Y
- 189.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Q vs. UMAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
Q Qnity Electronics, Inc | 84.72% | -16.62% |
UMAC Unusual Machines, Inc | 91.76% | -14.90% |
Correlation
The correlation between Q and UMAC is 0.28, 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 | 0.28 |
Fundamentals
Q:
$31.68B
UMAC:
$1.18B
Q:
$3.15
UMAC:
-$0.18
Q:
6.38
UMAC:
44.78
Q:
4.41
UMAC:
3.55
Q:
$4.95B
UMAC:
$17.25M
Q:
$1.56B
UMAC:
$5.92M
Q:
$1.06B
UMAC:
-$28.96M
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. UMAC — Risk / Return Rank
Q
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UMAC
Q vs. UMAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Qnity Electronics, Inc (Q) and Unusual Machines, Inc (UMAC). 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 | UMAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.76 | — |
| Martin ratioReturn relative to average drawdown | — | 7.55 | — |
Loading charts...
Drawdowns
Q vs. UMAC - Drawdown Comparison
The maximum Q drawdown since its inception was -27.12%, smaller than the maximum UMAC drawdown of -75.61%. Use the drawdown chart below to compare losses from any high point for Q and UMAC.
Loading charts...
Drawdown Indicators
| Q | UMAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -75.61% | +48.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.63% | — |
Current DrawdownCurrent decline from peak | -10.47% | -26.90% | +16.43% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -46.13% | +37.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 26.13% | — |
Volatility
Q vs. UMAC - Volatility Comparison
Loading charts...
Volatility by Period
| Q | UMAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 63.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 100.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.27% | 134.80% | -78.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.27% | 164.83% | -108.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.27% | 164.83% | -108.56% |
Dividends
Q vs. UMAC - Dividend Comparison
Q's dividend yield for the trailing twelve months is around 0.15%, while UMAC has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
Q Qnity Electronics, Inc | 0.15% | 0.07% |
UMAC Unusual Machines, Inc | 0.00% | 0.00% |
Financials
Q vs. UMAC - Financials Comparison
This section allows you to compare key financial metrics between Qnity Electronics, Inc and Unusual Machines, 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
Frequently Asked Questions
Q and UMAC have a correlation of 0.28, 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 UMAC
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