Q vs. VTR
Q (Qnity Electronics, Inc) and VTR (Ventas, Inc.) are both stocks. Q operates in Semiconductor Equipment & Materials (Technology), while VTR operates in REIT - Healthcare Facilities (Real Estate). At a 0.04 correlation, their price movements are largely independent.
Performance
Q vs. VTR - Performance Comparison
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Returns By Period
In the year-to-date period, Q achieves a 74.17% return, which is significantly higher than VTR's 6.68% return.
Q
- 1D
- -8.24%
- 1M
- -4.90%
- YTD
- 74.17%
- 6M
- 73.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTR
- 1D
- 3.69%
- 1M
- -5.31%
- YTD
- 6.68%
- 6M
- 3.03%
- 1Y
- 33.14%
- 3Y*
- 25.87%
- 5Y*
- 11.35%
- 10Y*
- 6.27%
Q vs. VTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
Q Qnity Electronics, Inc | 74.17% | -15.76% |
VTR Ventas, Inc. | 6.68% | 5.02% |
Correlation
The correlation between Q and VTR is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | 0.04 |
Fundamentals
Q:
$29.87B
VTR:
$39.92B
Q:
$3.15
VTR:
$0.55
Q:
45.06
VTR:
148.81
Q:
70.39
VTR:
4.26
Q:
6.02
VTR:
6.32
Q:
4.16
VTR:
3.04
Q:
$4.95B
VTR:
$6.13B
Q:
$1.56B
VTR:
-$261.17M
Q:
$1.06B
VTR:
$2.45B
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Return for Risk
Q vs. VTR — Risk / Return Rank
Q
VTR
Q vs. VTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Qnity Electronics, Inc (Q) and Ventas, Inc. (VTR). 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.
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Sharpe Ratios by Period
| Q | VTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.77 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.65 | 0.31 | +1.34 |
Drawdowns
Q vs. VTR - Drawdown Comparison
The maximum Q drawdown since its inception was -27.12%, smaller than the maximum VTR drawdown of -83.38%. Use the drawdown chart below to compare losses from any high point for Q and VTR.
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Drawdown Indicators
| Q | VTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -83.38% | +56.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.52% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.92% | — |
Current DrawdownCurrent decline from peak | -15.58% | -9.22% | -6.36% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -18.20% | +9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.09% | — |
Volatility
Q vs. VTR - Volatility Comparison
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Volatility by Period
| Q | VTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.52% | 18.76% | +37.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.52% | 24.91% | +31.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.52% | 34.75% | +21.77% |
Dividends
Q vs. VTR - Dividend Comparison
Q's dividend yield for the trailing twelve months is around 0.15%, less than VTR's 2.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q Qnity Electronics, Inc | 0.15% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTR Ventas, Inc. | 2.39% | 2.48% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 20.47% |
Financials
Q vs. VTR - Financials Comparison
This section allows you to compare key financial metrics between Qnity Electronics, Inc and Ventas, 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. VTR - 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%.
VTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported a gross profit of 655.41M and revenue of 1.66B. Therefore, the gross margin over that period was 39.6%.
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%.
VTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported an operating income of 191.56M and revenue of 1.66B, resulting in an operating margin of 11.6%.
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%.
VTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported a net income of 55.91M and revenue of 1.66B, resulting in a net margin of 3.4%.
Frequently Asked Questions
Q and VTR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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