Q vs LPLA

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

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

Q vs LPLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$28B

Winner

LPLA

$29B

Max Drawdown

Winner

29.75%

LPLA

70.50%

Sharpe Ratio

Winner

0.96

LPLA

-0.02

5Y Beta

2.75

Winner

LPLA

1.09

Industry

Semiconductor Equipment & Materials

LPLA

Capital Markets

P/E Ratio

38.99

Winner

LPLA

29.38

Forward P/E

32.89

Winner

LPLA

14.22

PEG Ratio

2.17

Winner

LPLA

0.53

Dividend Yield

0.10%

Winner

LPLA

0.34%

5Y Dividends CAGR

N/A

LPLA

3.71%

5Y EPS CAGR

N/A

LPLA

13.77%

Debt to Equity

Winner

0.32%

LPLA

129.59%

Free Cash Flow Yield

Winner

4.11%

LPLA

-3.24%

P/S Ratio

5.73

Winner

LPLA

1.48

P/B Ratio

Winner

3.82

LPLA

4.91

Q vs LPLA - Historical Returns

Returns include dividend reinvestment.

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

-9.07%

Winner

LPLA

+17.82%

-10.71%

Winner

LPLA

+10.68%

Winner

+35.94%

LPLA

-6.59%

N/A

LPLA

-4.85%

5Y(CAGR)

N/A

LPLA

+20.48%

10Y(CAGR)

N/A

LPLA

+31.07%

Max(CAGR)

Winner

+52.79%

LPLA

+18.54%

Q vs LPLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

Q vs LPLA Drawdown Comparison

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

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

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

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

Correlation

Correlation between Q and LPLA 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)

Q vs LPLA dividend yield comparison.

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