QUIK vs. ICHR
QUIK (QuickLogic Corporation) and ICHR (Ichor Holdings, Ltd.) are both stocks. Both are in the Technology sector — QUIK in Semiconductors, ICHR in Semiconductor Equipment & Materials. Over the past 5 years, QUIK returned 22.59%/yr vs 11.72%/yr for ICHR. At a 0.31 correlation, their price movements are largely independent.
Performance
QUIK vs. ICHR - Performance Comparison
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Returns By Period
In the year-to-date period, QUIK achieves a 231.70% return, which is significantly lower than ICHR's 400.27% return.
QUIK
- 1D
- -9.12%
- 1M
- -0.87%
- YTD
- 231.70%
- 6M
- 206.69%
- 1Y
- 237.88%
- 3Y*
- 33.55%
- 5Y*
- 22.59%
- 10Y*
- 4.24%
ICHR
- 1D
- -7.44%
- 1M
- 33.70%
- YTD
- 400.27%
- 6M
- 397.04%
- 1Y
- 435.74%
- 3Y*
- 37.33%
- 5Y*
- 11.72%
- 10Y*
- —
QUIK vs. ICHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QUIK QuickLogic Corporation | 231.70% | -46.81% | -18.47% | 169.65% | 0.59% | 34.83% | -36.83% | -41.61% | -57.82% | 25.18% |
ICHR Ichor Holdings, Ltd. | 400.27% | -42.80% | -4.19% | 25.39% | -41.73% | 52.70% | -9.39% | 104.11% | -33.74% | 127.36% |
Correlation
The correlation between QUIK and ICHR is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2016 | 0.31 |
The correlation between QUIK and ICHR shifts across timeframes, from 0.31 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
QUIK:
$348.12M
ICHR:
$3.19B
QUIK:
-$0.90
ICHR:
-$1.47
QUIK:
22.65
ICHR:
3.30
QUIK:
14.35
ICHR:
4.78
QUIK:
$14.50M
ICHR:
$959.26M
QUIK:
$3.00M
ICHR:
$108.58M
QUIK:
-$7.15M
ICHR:
-$12.66M
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Return for Risk
QUIK vs. ICHR — Risk / Return Rank
QUIK
ICHR
QUIK vs. ICHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QuickLogic Corporation (QUIK) and Ichor Holdings, Ltd. (ICHR). 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 | ICHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.52 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 7.82 | 10.77 | -2.95 |
| Martin ratioReturn relative to average drawdown | 17.02 | 24.31 | -7.28 |
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Drawdowns
QUIK vs. ICHR - Drawdown Comparison
The maximum QUIK drawdown since its inception was -99.59%, which is greater than ICHR's maximum drawdown of -77.39%. Use the drawdown chart below to compare losses from any high point for QUIK and ICHR.
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Drawdown Indicators
| QUIK | ICHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.59% | -77.39% | -22.20% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -40.80% | +10.16% |
Max Drawdown (3Y)Largest decline over 3 years | -76.85% | -69.09% | -7.76% |
Max Drawdown (5Y)Largest decline over 5 years | -76.85% | -74.00% | -2.85% |
Max Drawdown (10Y)Largest decline over 10 years | -93.28% | — | — |
Current DrawdownCurrent decline from peak | -96.32% | -7.44% | -88.88% |
Average DrawdownAverage peak-to-trough decline | -91.61% | -36.19% | -55.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 18.04% | -4.00% |
Volatility
QUIK vs. ICHR - Volatility Comparison
QuickLogic Corporation (QUIK) and Ichor Holdings, Ltd. (ICHR) have volatilities of 29.80% and 28.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QUIK | ICHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.80% | 28.51% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 61.98% | 64.48% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.67% | 95.23% | -13.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.70% | 67.61% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.80% | 66.27% | +11.53% |
Dividends
QUIK vs. ICHR - Dividend Comparison
Neither QUIK nor ICHR has paid dividends to shareholders.
Financials
QUIK vs. ICHR - Financials Comparison
This section allows you to compare key financial metrics between QuickLogic Corporation and Ichor Holdings, Ltd.. 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. ICHR - Profitability Comparison
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%.
ICHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ichor Holdings, Ltd. reported a gross profit of 32.26M and revenue of 256.07M. Therefore, the gross margin over that period was 12.6%.
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%.
ICHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ichor Holdings, Ltd. reported an operating income of 2.09M and revenue of 256.07M, resulting in an operating margin of 0.8%.
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%.
ICHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ichor Holdings, Ltd. reported a net income of -2.47M and revenue of 256.07M, resulting in a net margin of -1.0%.
Frequently Asked Questions
QUIK and ICHR have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUIK has higher volatility (29.80%) compared to ICHR (28.51%). In terms of maximum drawdown, QUIK dropped -99.59% vs ICHR's -77.39%.
ICHR currently has the higher Sharpe Ratio (4.61 vs 2.93), 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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