SOFI vs. Q
SOFI (SoFi Technologies, Inc.) and Q (Qnity Electronics, Inc) are both stocks. SOFI operates in Credit Services (Financial Services), while Q operates in Semiconductor Equipment & Materials (Technology). At a 0.31 correlation, their price movements are largely independent.
Performance
SOFI vs. Q - Performance Comparison
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Returns By Period
In the year-to-date period, SOFI achieves a -36.67% return, which is significantly lower than Q's 84.72% return.
SOFI
- 1D
- -0.54%
- 1M
- 6.21%
- YTD
- -36.67%
- 6M
- -39.22%
- 1Y
- 17.67%
- 3Y*
- 20.23%
- 5Y*
- -5.84%
- 10Y*
- —
Q
- 1D
- 1.03%
- 1M
- -4.14%
- YTD
- 84.72%
- 6M
- 91.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOFI vs. Q - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SOFI SoFi Technologies, Inc. | -36.67% | -11.79% |
Q Qnity Electronics, Inc | 84.72% | -16.62% |
Correlation
The correlation between SOFI and Q 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
SOFI:
$22.85B
Q:
$31.68B
SOFI:
$0.44
Q:
$3.15
SOFI:
37.35
Q:
47.79
SOFI:
4.55
Q:
6.38
SOFI:
2.11
Q:
4.41
SOFI:
$4.73B
Q:
$4.95B
SOFI:
$3.39B
Q:
$1.56B
SOFI:
$1.40B
Q:
$1.06B
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Return for Risk
SOFI vs. Q — Risk / Return Rank
SOFI
Q
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOFI vs. Q - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Technologies, Inc. (SOFI) and Qnity Electronics, Inc (Q). 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.
| SOFI | Q | 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 | — | — |
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Drawdowns
SOFI vs. Q - Drawdown Comparison
The maximum SOFI drawdown since its inception was -83.32%, which is greater than Q's maximum drawdown of -27.12%. Use the drawdown chart below to compare losses from any high point for SOFI and Q.
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Drawdown Indicators
| SOFI | Q | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.32% | -27.12% | -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 | -48.53% | -10.47% | -38.06% |
Average DrawdownAverage peak-to-trough decline | -51.20% | -8.90% | -42.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.88% | — | — |
Volatility
SOFI vs. Q - Volatility Comparison
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Volatility by Period
| SOFI | Q | 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 | 56.54% | 56.27% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.69% | 56.27% | +10.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.92% | 56.27% | +15.65% |
Dividends
SOFI vs. Q - Dividend Comparison
SOFI has not paid dividends to shareholders, while Q's dividend yield for the trailing twelve months is around 0.15%.
| Position | TTM | 2025 |
|---|---|---|
Q Qnity Electronics, Inc | 0.15% | 0.07% |
SOFI SoFi Technologies, Inc. | 0.00% | 0.00% |
Financials
SOFI vs. Q - Financials Comparison
This section allows you to compare key financial metrics between SoFi Technologies, Inc. and Qnity Electronics, 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
SOFI vs. Q - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
SOFI and Q 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.
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