MIND vs. QUIK
MIND (MIND Technology, Inc.) and QUIK (QuickLogic Corporation) are both stocks. Both are in the Technology sector — MIND in Scientific & Technical Instruments, QUIK in Semiconductors. Over the past 10 years, MIND returned -16.18%/yr vs 5.43%/yr for QUIK. At a 0.15 correlation, their price movements are largely independent.
Performance
MIND vs. QUIK - Performance Comparison
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Returns By Period
In the year-to-date period, MIND achieves a -23.09% return, which is significantly lower than QUIK's 283.53% return. Over the past 10 years, MIND has underperformed QUIK with an annualized return of -16.18%, while QUIK has yielded a comparatively higher 5.43% annualized return.
MIND
- 1D
- 1.96%
- 1M
- 6.12%
- YTD
- -23.09%
- 6M
- -31.23%
- 1Y
- 10.82%
- 3Y*
- 2.38%
- 5Y*
- -20.13%
- 10Y*
- -16.18%
QUIK
- 1D
- 5.73%
- 1M
- 25.89%
- YTD
- 283.53%
- 6M
- 265.87%
- 1Y
- 316.06%
- 3Y*
- 57.14%
- 5Y*
- 27.10%
- 10Y*
- 5.43%
MIND vs. QUIK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIND MIND Technology, Inc. | -23.09% | 10.71% | 20.49% | 43.29% | -72.76% | -24.63% | -21.95% | 12.11% | -19.24% | -23.61% |
QUIK QuickLogic Corporation | 283.53% | -46.81% | -18.47% | 169.65% | 0.59% | 34.83% | -36.83% | -41.61% | -57.82% | 25.18% |
Correlation
The correlation between MIND and QUIK is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 1999 | 0.15 |
The correlation between MIND and QUIK shifts across timeframes, from 0.15 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MIND:
$61.11M
QUIK:
$402.52M
MIND:
$0.09
QUIK:
-$0.90
MIND:
1.48
QUIK:
16.60
MIND:
-$29.37M
QUIK:
$14.50M
MIND:
$19.33M
QUIK:
$3.00M
MIND:
$3.77M
QUIK:
-$7.15M
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Return for Risk
MIND vs. QUIK — Risk / Return Rank
MIND
QUIK
MIND vs. QUIK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MIND Technology, Inc. (MIND) and QuickLogic Corporation (QUIK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MIND | QUIK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.46 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 10.39 | -10.21 |
| Martin ratioReturn relative to average drawdown | 0.33 | 22.66 | -22.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MIND | QUIK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 3.99 | -3.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.40 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.21 | 0.07 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | -0.09 | +0.03 |
Drawdowns
MIND vs. QUIK - Drawdown Comparison
The maximum MIND drawdown since its inception was -99.04%, roughly equal to the maximum QUIK drawdown of -99.59%. Use the drawdown chart below to compare losses from any high point for MIND and QUIK.
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Drawdown Indicators
| MIND | QUIK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.04% | -99.59% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -58.85% | -30.64% | -28.21% |
Max Drawdown (3Y)Largest decline over 3 years | -59.50% | -76.85% | +17.35% |
Max Drawdown (5Y)Largest decline over 5 years | -85.66% | -76.85% | -8.81% |
Max Drawdown (10Y)Largest decline over 10 years | -93.63% | -93.28% | -0.35% |
Current DrawdownCurrent decline from peak | -97.94% | -95.74% | -2.20% |
Average DrawdownAverage peak-to-trough decline | -73.06% | -91.62% | +18.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.82% | 14.02% | +18.80% |
Volatility
MIND vs. QUIK - Volatility Comparison
The current volatility for MIND Technology, Inc. (MIND) is 13.40%, while QuickLogic Corporation (QUIK) has a volatility of 31.98%. This indicates that MIND experiences smaller price fluctuations and is considered to be less risky than QUIK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIND | QUIK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.40% | 31.98% | -18.58% |
Volatility (6M)Calculated over the trailing 6-month period | 65.71% | 58.05% | +7.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.81% | 79.92% | +9.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.59% | 68.51% | +15.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.83% | 77.46% | +0.37% |
Dividends
MIND vs. QUIK - Dividend Comparison
Neither MIND nor QUIK has paid dividends to shareholders.
Financials
MIND vs. QUIK - Financials Comparison
This section allows you to compare key financial metrics between MIND Technology, Inc. and QuickLogic Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MIND vs. QUIK - Profitability Comparison
MIND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MIND Technology, Inc. reported a gross profit of 5.31M and revenue of -60.52M. Therefore, the gross margin over that period was -8.8%.
QUIK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QuickLogic Corporation reported a gross profit of 1.84M and revenue of 5.05M. Therefore, the gross margin over that period was 36.5%.
MIND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MIND Technology, Inc. reported an operating income of 78.00K and revenue of -60.52M, resulting in an operating margin of -0.1%.
QUIK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QuickLogic Corporation reported an operating income of -2.11M and revenue of 5.05M, resulting in an operating margin of -41.7%.
MIND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MIND Technology, Inc. reported a net income of -271.00K and revenue of -60.52M, resulting in a net margin of 0.5%.
QUIK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QuickLogic Corporation reported a net income of -2.21M and revenue of 5.05M, resulting in a net margin of -43.7%.
Frequently Asked Questions
MIND and QUIK have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUIK has higher volatility (31.98%) compared to MIND (13.40%). In terms of maximum drawdown, MIND dropped -99.04% vs QUIK's -99.59%.
QUIK currently has the higher Sharpe Ratio (3.99 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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