QUIK vs. AAOI
QUIK (QuickLogic Corporation) and AAOI (Applied Optoelectronics, Inc.) are both stocks. Both are in the Technology sector — QUIK in Semiconductors, AAOI in Communication Equipment. Over the past 10 years, QUIK returned -0.55%/yr vs 23.27%/yr for AAOI. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
QUIK vs. AAOI - Performance Comparison
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Returns By Period
In the year-to-date period, QUIK achieves a 118.14% return, which is significantly lower than AAOI's 170.57% return. Over the past 10 years, QUIK has underperformed AAOI with an annualized return of -0.55%, while AAOI has yielded a comparatively higher 23.27% annualized return.
QUIK
- 1D
- 1.86%
- 1M
- -18.16%
- 6M
- 78.12%
- YTD
- 118.14%
- 1Y
- 112.48%
- 3Y*
- 16.55%
- 5Y*
- 19.86%
- 10Y*
- -0.55%
- ALL TIME*
- -9.75%
AAOI
- 1D
- 4.67%
- 1M
- -22.02%
- 6M
- 116.28%
- YTD
- 170.57%
- 1Y
- 338.09%
- 3Y*
- 137.62%
- 5Y*
- 64.92%
- 10Y*
- 23.27%
- ALL TIME*
- 19.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $850.42M | $964.89M | $1.83B | |
| $3.95M | $4.63M | $10.05M |
QUIK vs. AAOI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QUIK QuickLogic Corporation | 118.14% | -46.81% | -18.47% | 169.65% | 0.59% | 34.83% | -36.83% | -41.61% | -57.82% | 25.18% |
AAOI Applied Optoelectronics, Inc. | 170.57% | -5.43% | 90.79% | 922.22% | -63.23% | -39.60% | -28.37% | -23.01% | -59.20% | 61.35% |
Correlation
The correlation between QUIK and AAOI is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2013 | 0.22 |
The correlation between QUIK and AAOI shifts across timeframes, from 0.22 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
QUIK:
$232.36M
AAOI:
$7.57B
QUIK:
-$0.89
AAOI:
-$0.62
QUIK:
15.14
AAOI:
13.00
QUIK:
9.44
AAOI:
6.48
QUIK:
$14.50M
AAOI:
$507.00M
QUIK:
$3.00M
AAOI:
$150.29M
QUIK:
-$7.15M
AAOI:
-$26.44M
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Return for Risk
QUIK vs. AAOI — Risk / Return Rank
QUIK
AAOI
QUIK vs. AAOI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QuickLogic Corporation (QUIK) and Applied Optoelectronics, Inc. (AAOI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QUIK | AAOI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.33 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 4.79 | -2.64 |
| Martin ratioReturn relative to average drawdown | 6.13 | 13.86 | -7.73 |
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Drawdowns
QUIK vs. AAOI - Drawdown Comparison
The maximum QUIK drawdown since its inception was -99.59%, roughly equal to the maximum AAOI drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for QUIK and AAOI.
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Drawdown Indicators
| QUIK | AAOI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.59% | -98.49% | -1.10% |
Max Drawdown (1Y)Largest decline over 1 year | -49.87% | -65.70% | +15.83% |
Max Drawdown (3Y)Largest decline over 3 years | -76.85% | -77.17% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -76.85% | -82.64% | +5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -93.28% | -98.49% | +5.21% |
Current DrawdownCurrent decline from peak | -97.58% | -57.72% | -39.86% |
Average DrawdownAverage peak-to-trough decline | -91.63% | -65.45% | -26.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.51% | 22.67% | -5.16% |
Volatility
QUIK vs. AAOI - Volatility Comparison
The current volatility for QuickLogic Corporation (QUIK) is 24.36%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 42.02%. This indicates that QUIK experiences smaller price fluctuations and is considered to be less risky than AAOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QUIK | AAOI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.36% | 42.02% | -17.66% |
Volatility (6M)Calculated over the trailing 6-month period | 66.72% | 111.21% | -44.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.51% | 143.64% | -59.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.40% | 121.27% | -51.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.17% | 99.35% | -21.18% |
Dividends
QUIK vs. AAOI - Dividend Comparison
Neither QUIK nor AAOI has paid dividends to shareholders.
Financials
QUIK vs. AAOI - Financials Comparison
This section allows you to compare key financial metrics between QuickLogic Corporation and Applied Optoelectronics, Inc.. 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
QUIK vs. AAOI - Profitability Comparison
QUIK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
AAOI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Applied Optoelectronics, Inc. reported a gross profit of 43.92M and revenue of 151.14M. Therefore, the gross margin over that period was 29.1%.
QUIK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, QuickLogic Corporation reported an operating income of -2.11M and revenue of 5.05M, resulting in an operating margin of -41.7%.
AAOI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Applied Optoelectronics, Inc. reported an operating income of -12.99M and revenue of 151.14M, resulting in an operating margin of -8.6%.
QUIK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, QuickLogic Corporation reported a net income of -2.21M and revenue of 5.05M, resulting in a net margin of -43.7%.
AAOI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Applied Optoelectronics, Inc. reported a net income of -14.28M and revenue of 151.14M, resulting in a net margin of -9.5%.
Frequently Asked Questions
QUIK and AAOI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAOI has higher volatility (42.02%) compared to QUIK (24.36%). In terms of maximum drawdown, QUIK dropped -99.59% vs AAOI's -98.49%.
AAOI currently has the higher Sharpe Ratio (2.19 vs 1.27), 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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