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 November 2026 at $118.36, up 1.45% for the month and +37.79% over the trailing 12 months.
- Year-to-date, Q is +44.96%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −9.01% versus its 200-day moving average ($130.07), a cautious technical signal.
- Over the past three years, Q has outperformed the S&P 500 by —, with a relative strength index reading of 112.8.
- Win rate over the trailing 14 months stands at 64.3% — 9 positive months versus 5 negative months.
Qnity Electronics ended November 2026 at $118.36, posting a monthly return of +1.45%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.63%.
The current quarter stands at −5.87% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −9.01% versus the 200-day moving average ($130.07).
Year-to-date, Q is +44.96% against SPY +10.62%, a gap of +34.34%. The stock is currently −33.24% below its 52-week high, with maximum 3-year drawdown at −38.07%.
| Period | Q | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.53% | −0.36% | −3.17% |
| 1 Week | +1.16% | +2.59% | −1.43% |
| 1 Month | +1.45% | −0.18% | +1.63% |
| 3 Months | −15.91% | −2.37% | −13.55% |
| 6 Months | −27.88% | +0.83% | −28.71% |
| YTD | +44.96% | +10.62% | +34.34% |
| 12 Months | +37.79% | +12.25% | +25.54% |
| 3 Years | — | +71.37% | — |
| 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 | Oct 2026 | −7.21% |
| Quarter | Return |
|---|---|
| Q4 2025 | +15.82% |
| Q1 2026 | +41.31% |
| Q2 2026 | +41.54% |
| Q3 2026 | −23.01% |
| Q4 2026 (QTD) | −5.87% |
| Year | Return |
|---|---|
| 2025 | +15.82% |
| 2026 | +44.96% |
| Metric | Value |
|---|---|
| 52-Week High | $177.28 (2026-06-22) |
| 52-Week Low | $72.81 (2025-11-24) |
| Current Price | $118.36 |
| 200-Day Moving Average | $130.07 |
| Price vs 200DMA | −9.01% |
| 3-Year Maximum Drawdown | −38.07% (2026-10-22) |
| Current Drawdown from 52W High | −33.24% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 112.8 |
| 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 +1.45% in the latest monthly window ending 2026-11-13.
Has Q outperformed SPY year to date?
YTD Q: +44.96% vs SPY: +10.62%.
What is Q's 12-month return?
+37.79% over the trailing 12 months.
Is Q above or below its 200-day moving average?
Price is −9.01% versus 200DMA ($130.07).
What is the maximum drawdown in the 3-year window?
−38.07% on 2026-10-22.