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Qnity Electronics (Q) Stock Analysis

This is a peer-relative look at Qnity Electronics (Q): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Semiconductors & Semiconductor Equipment peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Qnity Electronics (Q)
Profile ItemQ
NameQnity Electronics Inc.
Country/RegionUnited States
GICS SectorInformation Technology
GICS Industry GroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & Equipment
Market Capitalization24.46 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateOctober 27, 2025
Security TypeCommon Stock

Price Performance

Cumulative Growth

Q
GSPC
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Qnity Electronics (Q) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Qnity Electronics (Q) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Qnity Electronics (Q) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Qnity Electronics (Q) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: QIndustry group median
Total Return (1Y)35.04%35.06%
Total Return (3Y, Annualized)--22.14%
Total Return (5Y, Annualized)--7.43%

Risk Profile

Drawdown History

Q
GSPC
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Qnity Electronics (Q) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Qnity Electronics (Q) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Qnity Electronics (Q) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: QIndustry group median
Volatility (1Y, Annualized)55.87%73.97%
Beta (5Y)1.491.84
Max Drawdown (5Y)-38.03%-64.62%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. Q is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Qnity Electronics (Q) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: QIndustry group median
Sharpe Ratio (1Y)0.550.42
Sortino Ratio (1Y)0.800.61

Profitability

ROE (TTM)

Qnity Electronics (Q) posts ROE of 6.98%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

Q

Semiconductors & Semiconductor Equipment industry group

6.98%

Group distribution
Max
52.82%
Q3
22.26%
Median
10.58%
Q
6.98%
Q1
1.29%
Min
-16.89%
Largest peers
NVDA
117.21%
SKHY
92.54%
MU
88.26%
AVGO
44.25%
TSM
41.86%
AMD
11.96%
Q
6.98%
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Where Qnity Electronics (Q) stands on ROE within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Qnity Electronics (Q) keeps 10.16% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

Q

Semiconductors & Semiconductor Equipment industry group

10.16%

Group distribution
Max
63.80%
Q3
28.36%
Median
11.44%
Q
10.16%
Q1
0.90%
Min
-37.77%
Largest peers
SKHY
70.27%
MU
63.80%
NVDA
63.66%
TSM
51.12%
AVGO
42.94%
AMD
16.77%
Q
10.16%
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Where Qnity Electronics (Q) stands on net margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Qnity Electronics (Q) turns 25.00% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

Q

Semiconductors & Semiconductor Equipment industry group

25.00%

Group distribution
Max
58.66%
Q3
30.23%
Q
25.00%
Median
15.91%
Q1
7.54%
Min
-25.74%
Largest peers
MU
80.68%
SKHY
79.66%
NVDA
66.24%
TSM
58.66%
AVGO
54.31%
Q
25.00%
AMD
21.17%
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Where Qnity Electronics (Q) stands on operating margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Qnity Electronics (Q) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: QIndustry group median
ROE (TTM)6.98%10.58%
ROA (TTM)5.78%4.85%
Net Margin (TTM)10.16%11.44%
Operating Margin (TTM)25.00%15.91%
Gross Margin (TTM)46.92%49.36%

Growth

Revenue Growth

Qnity Electronics (Q) grew revenue 9.67%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Qnity Electronics (Q): Revenue Growth across different time periods, set against Semiconductors & Semiconductor Equipment industry-group medians.

EPS Growth

Qnity Electronics (Q) grew earnings per share -0.27%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Qnity Electronics (Q): EPS Growth across different time periods, set against Semiconductors & Semiconductor Equipment industry-group medians.

Growth Metrics

Qnity Electronics (Q) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: QIndustry group median
Revenue Growth (YoY)9.67%9.64%
Revenue Growth (3Y CAGR)-0.01%0.00%
EPS Growth (YoY)-0.27%4.90%
EPS Growth (3Y CAGR)---7.71%

Financial Strength

Current Ratio (MRQ)

Qnity Electronics (Q) has current ratio of 2.09, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

Q

Semiconductors & Semiconductor Equipment industry group

2.09

Group distribution
Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
Q
2.09
Min
1.03
Largest peers
SKHY
26.88
NVDA
4.59
MU
3.31
AMD
2.73
TSM
2.51
AVGO
2.50
Q
2.09
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Where Qnity Electronics (Q) stands on current ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Qnity Electronics (Q) has debt-to-equity ratio of 0.57, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

Q

Semiconductors & Semiconductor Equipment industry group

0.57

Group distribution
Max
1.46
Q3
0.65
Q
0.57
Median
0.27
Q1
0.04
Min
0.00
Largest peers
AVGO
0.60
Q
0.57
NVDA
0.17
AMD
0.13
TSM
0.12
SKHY
0.05
MU
0.04
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Where Qnity Electronics (Q) stands on debt-to-equity ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Qnity Electronics (Q) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: QIndustry group median
Current Ratio (MRQ)2.093.33
Debt / Equity (MRQ)0.570.27
Net Debt / EBITDA2.07-0.36

Dividends

Dividend Yield (TTM)

Qnity Electronics (Q) has dividend yield of 0.27%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

Q

Semiconductors & Semiconductor Equipment industry group

0.27%

Group distribution
Max
1.37%
Q3
0.65%
Q
0.27%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SKHY
2,118.64%
TSM
1.70%
AVGO
0.89%
Q
0.27%
NVDA
0.15%
MU
0.09%
AMD
0.00%
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Where Qnity Electronics (Q) stands on dividend yield within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Qnity Electronics (Q) has payout ratio of 11.28%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

Q

Semiconductors & Semiconductor Equipment industry group

11.28%

Group distribution
Max
49.64%
Q3
21.71%
Q
11.28%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
AVGO
32.44%
TSM
24.46%
Q
11.28%
NVDA
3.54%
MU
0.71%
SKHY
0.00%
AMD
0.00%
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Where Qnity Electronics (Q) stands on payout ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Qnity Electronics (Q) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: QIndustry group median
Dividend Yield (TTM)0.27%0.00%
Dividend Payout Ratio (TTM)11.28%0.00%

Valuation

P/E Ratio (TTM)

Qnity Electronics (Q) trades at P/E ratio of 43.98, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

Q

Semiconductors & Semiconductor Equipment industry group

43.98

Group distribution
Max
110.34
Q3
66.81
Q
43.98
Median
37.02
Q1
23.96
Min
8.12
Largest peers
AMD
95.95
Q
43.98
AVGO
37.51
TSM
24.33
NVDA
23.60
MU
9.28
SKHY
8.12
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Where Qnity Electronics (Q) stands on P/E ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Qnity Electronics (Q) trades at 4.46 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

Q

Semiconductors & Semiconductor Equipment industry group

4.46

Group distribution
Max
21.42
Q3
12.27
Median
5.76
Q
4.46
Q1
2.73
Min
0.00
Largest peers
AMD
16.21
AVGO
15.73
NVDA
14.88
MU
5.86
Q
4.46
TSM
0.39
SKHY
0.00
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Where Qnity Electronics (Q) stands on P/S ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Qnity Electronics (Q) trades at 3.22 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

Q

Semiconductors & Semiconductor Equipment industry group

3.22

Group distribution
Max
14.06
Q3
7.44
Median
4.29
Q
3.22
Q1
2.30
Min
0.20
Largest peers
TSM
71.65
NVDA
19.68
AVGO
14.06
AMD
10.77
MU
5.64
SKHY
3.95
Q
3.22
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Where Qnity Electronics (Q) stands on P/B ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Qnity Electronics (Q) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: QIndustry group median
P/E Ratio (TTM)43.9837.02
P/S Ratio (TTM)4.465.76
P/B Ratio (MRQ)3.224.29
Free Cash Flow Yield (TTM)2.85%1.46%