LPLA vs Q

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Qnity Electronics Inc (Q, Company).

LPLA is from the Financial Services sector, while Q is from the Technology sector.

LPLA vs Q - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPLA(COMPANY)	Q(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	70.50%	29.75%
Sharpe Ratio	-0.02	0.96
5Y Beta	1.09	2.75
Industry	Capital Markets	Semiconductor Equipment & Materials
P/E Ratio	29.38	38.99
Forward P/E	14.22	32.89
PEG Ratio	0.53	2.17
Dividend Yield	0.34%	0.10%
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	13.77%	N/A
Debt to Equity	129.59%	0.32%
Free Cash Flow Yield	-3.24%	4.11%
P/S Ratio	1.48	5.73
P/B Ratio	4.91	3.82

Market Cap

Winner

LPLA

$29B

$28B

Max Drawdown

LPLA

70.50%

Winner

29.75%

Sharpe Ratio

LPLA

-0.02

Winner

0.96

5Y Beta

Winner

LPLA

1.09

2.75

Industry

LPLA

Capital Markets

Semiconductor Equipment & Materials

P/E Ratio

Winner

LPLA

29.38

38.99

Forward P/E

Winner

LPLA

14.22

32.89

PEG Ratio

Winner

LPLA

0.53

2.17

Dividend Yield

Winner

LPLA

0.34%

0.10%

5Y Dividends CAGR

LPLA

3.71%

N/A

5Y EPS CAGR

LPLA

13.77%

N/A

Debt to Equity

LPLA

129.59%

Winner

0.32%

Free Cash Flow Yield

LPLA

-3.24%

Winner

4.11%

P/S Ratio

Winner

LPLA

1.48

5.73

P/B Ratio

LPLA

4.91

Winner

3.82

LPLA vs Q - Historical Returns

Returns include dividend reinvestment.

Period	LPLA	Q
1 month	+17.82%	-9.07%
3 months	+10.68%	-10.71%
6 months	-6.59%	+35.94%
1 year	-4.85%	N/A
5 years(CAGR)	+20.48%	N/A
10 years(CAGR)	+31.07%	N/A
Max(CAGR)	+18.54%	+52.79%

Winner

LPLA

+17.82%

-9.07%

Winner

LPLA

+10.68%

-10.71%

LPLA

-6.59%

Winner

+35.94%

LPLA

-4.85%

N/A

5Y(CAGR)

LPLA

+20.48%

N/A

10Y(CAGR)

LPLA

+31.07%

N/A

Max(CAGR)

LPLA

+18.54%

Winner

+52.79%

LPLA vs Q - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LPLA	Q
2026	-0.51%	+57.12%
2025	+9.26%	-15.76%
2024	+42.17%	N/A
2023	+5.39%	N/A
2022	+33.43%	N/A
2021	+55.94%	N/A
2020	+12.56%	N/A
2019	+51.80%	N/A
2018	+8.40%	N/A
2017	+64.14%	N/A
2016	-13.85%	N/A
2015	-2.51%	N/A
2014	-3.43%	N/A
2013	+65.69%	N/A
2012	-2.00%	N/A
2011	-12.66%	N/A
2010	+13.13%	N/A

LPLA vs Q Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The maximum drawdown for Q was -29.75%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current LPLA drawdown is -9.68%. The current Q drawdown is -24.07%.

Rank	LPLA	Q
#1	-69.32% Mar 20, 2014 - Sep 27, 2017	-29.75% Jun 22, 2026 - Jul 29, 2026
#2	-60.33% Jan 16, 2020 - Dec 3, 2020	-27.12% Nov 4, 2025 - Jan 21, 2026
#3	-33.78% May 2, 2011 - Mar 15, 2012	-16.96% May 12, 2026 - Jun 18, 2026
#4	-33.18% Jun 20, 2024 - Nov 6, 2024	-15.56% Feb 27, 2026 - Apr 8, 2026
#5	-33.12% Jul 30, 2025 - May 28, 2026	-9.67% Jan 21, 2026 - Feb 9, 2026
#6	-32.61% Nov 8, 2022 - Feb 26, 2024	-5.21% Feb 11, 2026 - Feb 18, 2026
#7	-30.11% Apr 3, 2012 - May 9, 2013	-4.77% Apr 24, 2026 - May 5, 2026
#8	-26.06% May 22, 2018 - Feb 1, 2019	-3.91% May 6, 2026 - May 11, 2026
#9	-26.02% Feb 19, 2025 - May 13, 2025	-3.18% Feb 18, 2026 - Feb 24, 2026
#10	-24.69% Feb 9, 2022 - Apr 8, 2022	-2.76% Apr 13, 2026 - Apr 17, 2026
#11	-23.36% Apr 19, 2022 - Aug 4, 2022	-2.35% Apr 20, 2026 - Apr 22, 2026
#12	-18.87% Jul 24, 2019 - Nov 7, 2019	N/A
#13	-18.45% Apr 30, 2021 - Sep 27, 2021	N/A
#14	-14.36% Mar 16, 2018 - May 8, 2018	N/A
#15	-12.71% Feb 19, 2019 - May 3, 2019	N/A

Correlation

Correlation between LPLA and Q is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2012 - 2026)

LPLA vs Q dividend yield comparison.

Year	LPLA	Q
2026	0.17%	0.12%
2025	0.34%	0.07%
2024	0.37%	0.00%
2023	0.53%	0.00%
2022	0.46%	0.00%
2021	0.62%	0.00%
2020	0.96%	0.00%
2019	1.08%	0.00%
2018	1.64%	0.00%
2017	1.75%	0.00%
2016	2.84%	0.00%
2015	2.34%	0.00%
2014	2.15%	0.00%
2013	1.38%	0.00%
2012	7.95%	0.00%