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