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Qnity Electronics Q

equity

Price History

$81.09$108.5$135.9$163.31
2025-10 · DCA start$95

No range of outcomes here: that needs at least 13 monthly closes and this asset has 12. A band built on fewer would be describing luck rather than volatility, and it would come out narrower — and so calmer-looking — than the asset really is.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-26.9%-17.9%-9.0%0.0%
2025-102026-09 · -26.5%

Worst drawdown: −27%, peaking Jun 2026 and bottoming Aug 2026 — still unrecovered after 3 months.

DCA Backtest

Invested
$1,200
Value today
$1,273
Return
+6.1%
Months invested
12

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $1,215 today, so the real (inflation-adjusted) return is +4.7%.

Lump sum instead — $1,200 all at once in Oct 2025: $1,516 (+26.4%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2026): $365.55 on $400 invested (-8.6%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

About Qnity Electronics

Qnity Electronics, Inc., headquartered in Wilmington, Delaware, is a major provider of materials for the semiconductor manufacturing and electronics industries. The company's Semiconductor Technologies segment produces products for chemical-mechanical polishing, photolithography, sealing applications, and OLED displays. Its Interconnect Solutions segment provides products for signal integrity, including semiconductor coatings, thermal and electromagnetic shielding, and laminate materials. Kapton is a brand of the company. (Wikipedia)

It's a listed company categorised under information technology and semiconductor materials & equipment, with a market cap of about $25.1B.

It rates Medium-Low Risk at 2.0/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: earnings quality (3.0/5) and market / volatility (2.5/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.0/5)80% rated

How these ratings work

Market / Volatility2.5/5 · weight 20%
  • Annualised volatility (3yr)not yet researched
  • Max drawdown from ATH1/526.9
  • Beta vs S&P 5004/51.6
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5277.6m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/50.55
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/526.2
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.