QUIK vs. ICHR

Last updated Jun 4, 2026

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 27.10%/yr vs 5.26%/yr for ICHR. At a 0.31 correlation, their price movements are largely independent.

Performance

QUIK vs. ICHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QuickLogic Corporation (QUIK) and Ichor Holdings, Ltd. (ICHR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with QUIK having a 283.53% return and ICHR slightly higher at 293.11%.

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%

ICHR

• 1D: -3.34%
• 1M: 3.92%
• YTD: 293.11%
• 6M: 312.82%
• 1Y: 316.38%
• 3Y*: 31.96%
• 5Y*: 5.26%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QUIK vs. ICHR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
QUIK QuickLogic Corporation	283.53%	-46.81%	-18.47%	169.65%	0.59%	34.83%	-36.83%	-41.61%	-57.82%	25.18%
ICHR Ichor Holdings, Ltd.	293.11%	-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	0.41
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (All Time) Calculated using the full available price history since Dec 12, 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

Market Cap QUIK : $402.52M ICHR : $2.51B
EPS QUIK : -$0.90 ICHR : -$1.47
PS Ratio QUIK : 26.19 ICHR : 2.60
PB Ratio QUIK : 16.60 ICHR : 3.75
Total Revenue (TTM) QUIK : $14.50M ICHR : $959.26M
Gross Profit (TTM) QUIK : $3.00M ICHR : $108.58M
EBITDA (TTM) QUIK : -$7.15M ICHR : -$12.66M

Return for Risk

QUIK vs. ICHR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QUIK

QUIK Risk / Return Rank: 95
QUIK Sharpe Ratio Rank: 97
QUIK Sortino Ratio Rank: 94
QUIK Omega Ratio Rank: 91
QUIK Calmar Ratio Rank: 97
QUIK Martin Ratio Rank: 96

ICHR

ICHR Risk / Return Rank: 93
ICHR Sharpe Ratio Rank: 96
ICHR Sortino Ratio Rank: 88
ICHR Omega Ratio Rank: 91
ICHR Calmar Ratio Rank: 96
ICHR Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	QUIK	ICHR	Difference
Sharpe ratio Return per unit of total volatility	3.99	3.46	+0.53
Sortino ratio Return per unit of downside risk	3.85	3.05	+0.80
Omega ratio Gain probability vs. loss probability	1.46	1.46	0.00
Calmar ratio Return relative to maximum drawdown	10.39	7.81	+2.58
Martin ratio Return relative to average drawdown	22.66	17.66	+5.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QUIK vs. ICHR - Sharpe Ratio Comparison

The current QUIK Sharpe Ratio is 3.99, which is comparable to the ICHR Sharpe Ratio of 3.46. The chart below compares the historical Sharpe Ratios of QUIK and ICHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	QUIK	ICHR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.99	3.46	+0.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	0.08	+0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.36	-0.45

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.

Drawdown Indicators

	QUIK	ICHR	Difference
Max Drawdown Largest 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%	-74.93%	-1.92%
Max Drawdown (10Y) Largest decline over 10 years	-93.28%	—	—
Current Drawdown Current decline from peak	-95.74%	-5.85%	-89.89%
Average Drawdown Average peak-to-trough decline	-91.62%	-36.38%	-55.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.02%	18.02%	-4.00%

Volatility

QUIK vs. ICHR - Volatility Comparison

QuickLogic Corporation (QUIK) has a higher volatility of 31.98% compared to Ichor Holdings, Ltd. (ICHR) at 19.72%. This indicates that QUIK's price experiences larger fluctuations and is considered to be riskier than ICHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QUIK	ICHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.98%	19.72%	+12.26%
Volatility (6M) Calculated over the trailing 6-month period	58.05%	60.25%	-2.20%
Volatility (1Y) Calculated over the trailing 1-year period	79.92%	92.42%	-12.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.51%	66.68%	+1.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.46%	65.88%	+11.58%

Dividends

QUIK vs. ICHR - Dividend Comparison

Neither QUIK nor ICHR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

QUIK vs. ICHR - Profitability Comparison

The chart below illustrates the profitability comparison between QuickLogic Corporation and Ichor Holdings, Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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

Can I hold both QUIK and ICHR in my portfolio?

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.

Which is riskier, QUIK or ICHR?

QUIK has higher volatility (31.98%) compared to ICHR (19.72%). In terms of maximum drawdown, QUIK dropped -99.59% vs ICHR's -77.39%.

Which has better risk-adjusted returns?

QUIK currently has the higher Sharpe Ratio (3.99 vs 3.46), 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.