QUIK vs. OPTX

Last updated Jun 3, 2026

QUIK (QuickLogic Corporation) and OPTX (Syntec Optics Holdings Inc.) are both stocks. Both are in the Technology sector — QUIK in Semiconductors, OPTX in Electronic Components. Over the past year, QUIK returned 312.10% vs 732.08% for OPTX. At a 0.21 correlation, their price movements are largely independent.

Performance

QUIK vs. OPTX - Performance Comparison

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

Returns By Period

In the year-to-date period, QUIK achieves a 262.73% return, which is significantly lower than OPTX's 362.59% return.

QUIK

• 1D: 5.57%
• 1M: 33.58%
• YTD: 262.73%
• 6M: 266.39%
• 1Y: 312.10%
• 3Y*: 54.25%
• 5Y*: 29.14%
• 10Y*: 4.85%

OPTX

• 1D: 22.05%
• 1M: 53.48%
• YTD: 362.59%
• 6M: 793.92%
• 1Y: 732.08%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

QUIK vs. OPTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
QUIK QuickLogic Corporation	262.73%	-46.81%	-18.47%	46.51%
OPTX Syntec Optics Holdings Inc.	362.59%	13.49%	-49.90%	-3.27%

Correlation

The correlation between QUIK and OPTX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (All Time) Calculated using the full available price history since Nov 9, 2023	0.21

Fundamentals

Market Cap QUIK : $380.69M OPTX : $488.45M
EPS QUIK : -$0.90 OPTX : -$0.05
PS Ratio QUIK : 24.77 OPTX : 17.39
PB Ratio QUIK : 15.70 OPTX : 51.20
Total Revenue (TTM) QUIK : $14.50M OPTX : $28.08M
Gross Profit (TTM) QUIK : $3.00M OPTX : $6.53M
EBITDA (TTM) QUIK : -$7.15M OPTX : $1.52M

Return for Risk

QUIK vs. OPTX — 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: 93
QUIK Omega Ratio Rank: 91
QUIK Calmar Ratio Rank: 97
QUIK Martin Ratio Rank: 96

OPTX

OPTX Risk / Return Rank: 95
OPTX Sharpe Ratio Rank: 98
OPTX Sortino Ratio Rank: 94
OPTX Omega Ratio Rank: 90
OPTX Calmar Ratio Rank: 98
OPTX Martin Ratio Rank: 97

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. OPTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QuickLogic Corporation (QUIK) and Syntec Optics Holdings Inc. (OPTX). 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	OPTX	Difference
Sharpe ratio Return per unit of total volatility	3.94	5.14	-1.20
Sortino ratio Return per unit of downside risk	3.83	3.98	-0.15
Omega ratio Gain probability vs. loss probability	1.45	1.43	+0.02
Calmar ratio Return relative to maximum drawdown	10.47	12.28	-1.81
Martin ratio Return relative to average drawdown	22.88	27.93	-5.05
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. OPTX - Sharpe Ratio Comparison

The current QUIK Sharpe Ratio is 3.94, which is comparable to the OPTX Sharpe Ratio of 5.14. The chart below compares the historical Sharpe Ratios of QUIK and OPTX, 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	OPTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.94	5.14	-1.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.25	-0.35

Drawdowns

QUIK vs. OPTX - Drawdown Comparison

The maximum QUIK drawdown since its inception was -99.59%, which is greater than OPTX's maximum drawdown of -90.40%. Use the drawdown chart below to compare losses from any high point for QUIK and OPTX.

Drawdown Indicators

	QUIK	OPTX	Difference
Max Drawdown Largest peak-to-trough decline	-99.59%	-90.40%	-9.19%
Max Drawdown (1Y) Largest decline over 1 year	-30.64%	-56.75%	+26.11%
Max Drawdown (3Y) Largest decline over 3 years	-76.85%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-76.85%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.28%	—	—
Current Drawdown Current decline from peak	-95.98%	0.00%	-95.98%
Average Drawdown Average peak-to-trough decline	-91.61%	-64.75%	-26.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.02%	24.96%	-10.94%

Volatility

QUIK vs. OPTX - Volatility Comparison

The current volatility for QuickLogic Corporation (QUIK) is 33.37%, while Syntec Optics Holdings Inc. (OPTX) has a volatility of 45.91%. This indicates that QUIK experiences smaller price fluctuations and is considered to be less risky than OPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QUIK	OPTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.37%	45.91%	-12.54%
Volatility (6M) Calculated over the trailing 6-month period	58.08%	110.56%	-52.48%
Volatility (1Y) Calculated over the trailing 1-year period	79.77%	143.96%	-64.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.47%	176.53%	-108.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.46%	176.53%	-99.07%

Dividends

QUIK vs. OPTX - Dividend Comparison

Neither QUIK nor OPTX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

QUIK vs. OPTX - Profitability Comparison

The chart below illustrates the profitability comparison between QuickLogic Corporation and Syntec Optics Holdings Inc. 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%.

OPTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Syntec Optics Holdings Inc. reported a gross profit of 1.77M and revenue of 7.51M. Therefore, the gross margin over that period was 23.6%.

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%.

OPTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Syntec Optics Holdings Inc. reported an operating income of 318.80K and revenue of 7.51M, resulting in an operating margin of 4.3%.

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%.

OPTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Syntec Optics Holdings Inc. reported a net income of -343.84K and revenue of 7.51M, resulting in a net margin of -4.6%.

Frequently Asked Questions

Can I hold both QUIK and OPTX in my portfolio?

QUIK and OPTX have a correlation of 0.21, 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 OPTX?

OPTX has higher volatility (45.91%) compared to QUIK (33.37%). In terms of maximum drawdown, QUIK dropped -99.59% vs OPTX's -90.40%.

Which has better risk-adjusted returns?

OPTX currently has the higher Sharpe Ratio (5.14 vs 3.94), 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.