Q monthly performance report
Check Q's monthly returns, drawdown, and seasonality trends — updated every month.
Q monthly report
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Key takeaways
- Qnity Electronics (Q) closed September 2026 at $120.05, up 0.52% for the month and — over the trailing 12 months.
- Year-to-date, Q is +47.03%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −2.07% versus its 200-day moving average ($122.58), a cautious technical signal.
- Over the past three years, Q has outperformed the S&P 500 by —, with a relative strength index reading of 113.3.
- Win rate over the trailing 12 months stands at 66.7% — 8 positive months versus 4 negative months.
Qnity Electronics ended September 2026 at $120.05, posting a monthly return of +0.52%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +1.22%.
The current quarter stands at −26.49% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.07% versus the 200-day moving average ($122.58).
Year-to-date, Q is +47.03% against SPY +11.70%, a gap of +35.33%. The stock is currently −32.28% below its 52-week high, with maximum 3-year drawdown at −34.76%.
| Period | Q | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.49% | −0.12% | +2.61% |
| 1 Week | −5.02% | −0.34% | −4.68% |
| 1 Month | +0.52% | −0.70% | +1.22% |
| 3 Months | −21.14% | +2.80% | −23.94% |
| 6 Months | +10.09% | +13.85% | −3.76% |
| YTD | +47.03% | +11.70% | +35.33% |
| 12 Months | — | +15.01% | — |
| 3 Years | — | +71.69% | — |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | +34.75% |
| #2 | Feb 2026 | +31.79% |
| #3 | Apr 2026 | +21.91% |
| #4 | Jan 2026 | +17.80% |
| #5 | May 2026 | +10.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −19.67% |
| #2 | Nov 2025 | −14.64% |
| #3 | Mar 2026 | −8.98% |
| #4 | Aug 2026 | −8.96% |
| #5 | Sep 2026 | +0.52% |
| Quarter | Return |
|---|---|
| Q4 2025 | +15.82% |
| Q1 2026 | +41.31% |
| Q2 2026 | +41.54% |
| Q3 2026 (QTD) | −26.49% |
| Year | Return |
|---|---|
| 2025 | +15.82% |
| 2026 | +47.03% |
| Metric | Value |
|---|---|
| 52-Week High | $177.28 (2026-06-22) |
| 52-Week Low | $70.50 (2025-10-27) |
| Current Price | $120.05 |
| 200-Day Moving Average | $122.58 |
| Price vs 200DMA | −2.07% |
| 3-Year Maximum Drawdown | −34.76% (2026-09-15) |
| Current Drawdown from 52W High | −32.28% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 113.3 |
| 3-Year Excess Return vs S&P 500 | — |
| RS Peak | 169.7 (Jun 2026) |
| RS Trough | 79.1 (Nov 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was Q's return for this report period?
Q returned +0.52% in the latest monthly window ending 2026-09-18.
Has Q outperformed SPY year to date?
YTD Q: +47.03% vs SPY: +11.70%.
What is Q's 12-month return?
— over the trailing 12 months.
Is Q above or below its 200-day moving average?
Price is −2.07% versus 200DMA ($122.58).
What is the maximum drawdown in the 3-year window?
−34.76% on 2026-09-15.