Qnity Electronics (Q): analysis and statistics
Return, volatility, Sharpe ratio and risk for Qnity Electronics, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $126.40 |
| Sector (GICS) | Information Technology |
| Annualized return (0.2 yr) | -34.02% |
| Total return over period | -6.08% |
| Annualized volatility | 48.63% |
| Period volatility | 18.89% |
| Sharpe ratio | -0.78 |
| Sortino ratio | -1.10 |
| Max drawdown | -19.01% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.64% |
| Correlation with the S&P 500 | 0.44 |
| Period range | $115.49 – $142.59 |
| Trading days analyzed | 38 |
Over the last 0.2 years, Qnity Electronics (Q) has posted an annualized return of -34.02% with annual volatility of 48.63%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -19.01%. Its correlation with the S&P 500 is 0.44, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how Q would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Qnity Electronics (Q) is of the S&P 500.
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