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QUIK vs. SKYT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QUIK and SKYT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

QUIK vs. SKYT - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-7.19%
8.12%
QUIK
SKYT

Key characteristics

Sharpe Ratio

QUIK:

-0.50

SKYT:

0.05

Sortino Ratio

QUIK:

-0.40

SKYT:

0.85

Omega Ratio

QUIK:

0.96

SKYT:

1.11

Calmar Ratio

QUIK:

-0.37

SKYT:

0.06

Martin Ratio

QUIK:

-0.78

SKYT:

0.16

Ulcer Index

QUIK:

47.51%

SKYT:

28.37%

Daily Std Dev

QUIK:

74.11%

SKYT:

98.98%

Max Drawdown

QUIK:

-99.60%

SKYT:

-86.72%

Current Drawdown

QUIK:

-98.53%

SKYT:

-69.75%

Fundamentals

Market Cap

QUIK:

$123.62M

SKYT:

$502.29M

EPS

QUIK:

-$0.10

SKYT:

-$0.36

Total Revenue (TTM)

QUIK:

$14.41M

SKYT:

$266.78M

Gross Profit (TTM)

QUIK:

$8.47M

SKYT:

$50.33M

EBITDA (TTM)

QUIK:

-$410.00K

SKYT:

$13.04M

Returns By Period

In the year-to-date period, QUIK achieves a -28.05% return, which is significantly lower than SKYT's -24.71% return.


QUIK

YTD

-28.05%

1M

-14.33%

6M

-7.19%

1Y

-32.98%

5Y*

8.20%

10Y*

-11.75%

SKYT

YTD

-24.71%

1M

-11.65%

6M

8.12%

1Y

5.48%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

QUIK vs. SKYT — Risk-Adjusted Performance Rank

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

QUIK
The Risk-Adjusted Performance Rank of QUIK is 2424
Overall Rank
The Sharpe Ratio Rank of QUIK is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of QUIK is 2222
Sortino Ratio Rank
The Omega Ratio Rank of QUIK is 2424
Omega Ratio Rank
The Calmar Ratio Rank of QUIK is 2424
Calmar Ratio Rank
The Martin Ratio Rank of QUIK is 3030
Martin Ratio Rank

SKYT
The Risk-Adjusted Performance Rank of SKYT is 5151
Overall Rank
The Sharpe Ratio Rank of SKYT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYT is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SKYT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of SKYT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of SKYT is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QUIK vs. SKYT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for QuickLogic Corporation (QUIK) and SkyWater Technology, Inc. (SKYT). 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.


Sharpe ratio
The chart of Sharpe ratio for QUIK, currently valued at -0.50, compared to the broader market-2.000.002.00-0.500.05
The chart of Sortino ratio for QUIK, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.006.00-0.400.85
The chart of Omega ratio for QUIK, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.11
The chart of Calmar ratio for QUIK, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.570.06
The chart of Martin ratio for QUIK, currently valued at -0.78, compared to the broader market-10.000.0010.0020.0030.00-0.780.16
QUIK
SKYT

The current QUIK Sharpe Ratio is -0.50, which is lower than the SKYT Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of QUIK and SKYT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.50
0.05
QUIK
SKYT

Dividends

QUIK vs. SKYT - Dividend Comparison

Neither QUIK nor SKYT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QUIK vs. SKYT - Drawdown Comparison

The maximum QUIK drawdown since its inception was -99.60%, which is greater than SKYT's maximum drawdown of -86.72%. Use the drawdown chart below to compare losses from any high point for QUIK and SKYT. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-57.52%
-69.75%
QUIK
SKYT

Volatility

QUIK vs. SKYT - Volatility Comparison

QuickLogic Corporation (QUIK) has a higher volatility of 21.94% compared to SkyWater Technology, Inc. (SKYT) at 17.60%. This indicates that QUIK's price experiences larger fluctuations and is considered to be riskier than SKYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
21.94%
17.60%
QUIK
SKYT

Financials

QUIK vs. SKYT - Financials Comparison

This section allows you to compare key financial metrics between QuickLogic Corporation and SkyWater Technology, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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