Qnity Electronics, Inc. (Q) Stock Total Returns

Growth of $10,000 chart

2025-10-27 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$14,166
Total Return
41.66%
CAGR
105.99%
Dividends
$14.70
Yield on Cost
0.15%

Rolling Returns

1-Month (21 Trading Days)
Average+8.04%
Median+9.59%
Best+29.95%
Worst-18.14%
% of Windows Positive75.0%
1-Year (252 Trading Days)
3-Year (756 Trading Days)

Risk Metrics

Maximum Drawdown -27.12%
Average Drawdown -9.48%
Drawdown Duration 52 Trading Days
Sortino Ratio 2.45
Calmar Ratio 3.91
CVaR (5%) -6.73%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +65.24% (+422.05% ann.) +$6523.95 $9.80 $1.96 $0.01
2025 partial -14.27% (-57.91% ann.) $1427.26 $6.30 $1.26 $0.01

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Disinflationary easing / resilient growth / AI capex under oil-shock test partial October 27, 2025 – April 21, 2026 +41.66% +105.99% +$4165.55 $14.70 $2.94 $0.02

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2025-11-28 $0.0600 0.08%
2026-02-27 $0.0800 0.06%
Total 2 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2025-10-27 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2025-11-28 $6.30 $1.26 $0.01 0.0620
2026-02-27 $8.40 $1.68 $0.01 0.0529
Total $14.70 $2.94 $0.02 0.1149

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

AGYS

CAGR 8.54% Total 4266.48% Final $436,648
1980-03-17 — 2026-04-21
FNKO

CAGR -5.47% Total -37.91% Final $6,209
2017-11-02 — 2026-04-21
PEB

CAGR -0.65% Total -10.08% Final $8,992
2009-12-09 — 2026-04-21