Back to all assets

Qnity Electronics Q

equity

Price History

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

Time underwater

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

-19.7%-13.1%-6.6%0.0%
2025-102026-08 · -13.0%

Worst drawdown: 20%, peaking Jun 2026 and bottoming Jul 2026 still unrecovered after 2 months.

DCA Backtest

Invested
$1,100
Value today
$1,369
Return
+24.5%
Months invested
11

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $1,111 today, so the real (inflation-adjusted) return is +23.2%.

Lump sum instead — $1,100 all at once in Oct 2025: $1,645 (+49.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2026): $295.31 on $300 invested (-1.6%).

⚠ 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 $29.7B.

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 ATH1/519.7
  • Beta vs S&P 5004/51.7
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5304.8m
  • 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

No other assets in the current universe share a sector tag or have enough overlapping price history yet — this fills in as more assets are added.