QUIK vs. SKYT
QUIK (QuickLogic Corporation) and SKYT (SkyWater Technology, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, QUIK returned 27.10%/yr vs 6.75%/yr for SKYT. At a 0.38 correlation, their price movements are largely independent.
Performance
QUIK vs. SKYT - Performance Comparison
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Returns By Period
In the year-to-date period, QUIK achieves a 283.53% return, which is significantly higher than SKYT's 108.98% return.
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%
SKYT
- 1D
- -1.09%
- 1M
- 13.52%
- YTD
- 108.98%
- 6M
- 105.36%
- 1Y
- 306.75%
- 3Y*
- 55.36%
- 5Y*
- 6.75%
- 10Y*
- —
QUIK vs. SKYT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QUIK QuickLogic Corporation | 283.53% | -46.81% | -18.47% | 169.65% | 0.59% | -17.58% |
SKYT SkyWater Technology, Inc. | 108.98% | 31.59% | 43.45% | 35.30% | -56.17% | -8.57% |
Correlation
The correlation between QUIK and SKYT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.38 |
Fundamentals
QUIK:
$402.52M
SKYT:
$1.85B
QUIK:
-$0.90
SKYT:
$2.35
QUIK:
26.19
SKYT:
3.40
QUIK:
16.60
SKYT:
10.27
QUIK:
$14.50M
SKYT:
$541.53M
QUIK:
$3.00M
SKYT:
$106.23M
QUIK:
-$7.15M
SKYT:
$138.71M
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Return for Risk
QUIK vs. SKYT — Risk / Return Rank
QUIK
SKYT
QUIK vs. SKYT - Risk-Adjusted Trends 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.
| QUIK | SKYT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.46 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 10.39 | 7.25 | +3.15 |
| Martin ratioReturn relative to average drawdown | 22.66 | 19.17 | +3.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QUIK | SKYT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.99 | 3.18 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.07 | +0.33 |
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 | 0.17 | -0.26 |
Drawdowns
QUIK vs. SKYT - Drawdown Comparison
The maximum QUIK drawdown since its inception was -99.59%, 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.
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Drawdown Indicators
| QUIK | SKYT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.59% | -86.72% | -12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -42.64% | +12.00% |
Max Drawdown (3Y)Largest decline over 3 years | -76.85% | -63.57% | -13.28% |
Max Drawdown (5Y)Largest decline over 5 years | -76.85% | -86.72% | +9.87% |
Max Drawdown (10Y)Largest decline over 10 years | -93.28% | — | — |
Current DrawdownCurrent decline from peak | -95.74% | -4.91% | -90.83% |
Average DrawdownAverage peak-to-trough decline | -91.62% | -59.85% | -31.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 16.10% | -2.08% |
Volatility
QUIK vs. SKYT - Volatility Comparison
QuickLogic Corporation (QUIK) has a higher volatility of 31.98% compared to SkyWater Technology, Inc. (SKYT) at 11.68%. 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.
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Volatility by Period
| QUIK | SKYT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.98% | 11.68% | +20.30% |
Volatility (6M)Calculated over the trailing 6-month period | 58.05% | 47.02% | +11.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.92% | 97.25% | -17.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.51% | 96.77% | -28.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.46% | 97.37% | -19.91% |
Dividends
QUIK vs. SKYT - Dividend Comparison
Neither QUIK nor SKYT has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
QUIK vs. SKYT - 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%.
SKYT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SkyWater Technology, Inc. reported a gross profit of 32.15M and revenue of 160.69M. Therefore, the gross margin over that period was 20.0%.
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%.
SKYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SkyWater Technology, Inc. reported an operating income of -5.28M and revenue of 160.69M, resulting in an operating margin of -3.3%.
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%.
SKYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SkyWater Technology, Inc. reported a net income of -12.31M and revenue of 160.69M, resulting in a net margin of -7.7%.
Frequently Asked Questions
QUIK and SKYT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUIK has higher volatility (31.98%) compared to SKYT (11.68%). In terms of maximum drawdown, QUIK dropped -99.59% vs SKYT's -86.72%.
QUIK currently has the higher Sharpe Ratio (3.99 vs 3.18), 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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