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. Data as of 2026-10-29.
| Last close price | $122.79 |
| Sector (GICS) | Information Technology |
| Annualized return (0.3 yr) | -27.78% |
| Total return over period | -8.76% |
| Annualized volatility | 47.56% |
| Period volatility | 25.24% |
| Period T-bill | 1.11% |
| Sharpe ratio | -0.39 |
| Sortino ratio | -0.51 |
| Max drawdown | -23.71% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.46% |
| Correlation with the S&P 500 | 0.52 |
| Period range | $108.78 – $142.59 |
| Trading days analyzed | 71 |
Over the last 0.3 years, Qnity Electronics (Q) has posted an annualized return of -27.78% with annual volatility of 47.56%, 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 -23.71%. Its correlation with the S&P 500 is 0.52, 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.
Other Information Technology stocks
Is it part of the S&P 500?
Yes, Qnity Electronics (Q) is of the S&P 500.
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