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

Correlation

The correlation between SKYT and QUIK is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

SKYT vs. QUIK - Performance Comparison

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

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-62.85%
-25.81%
SKYT
QUIK

Key characteristics

Sharpe Ratio

SKYT:

-0.27

QUIK:

-0.83

Sortino Ratio

SKYT:

0.29

QUIK:

-1.36

Omega Ratio

SKYT:

1.04

QUIK:

0.85

Calmar Ratio

SKYT:

-0.33

QUIK:

-0.64

Martin Ratio

SKYT:

-0.95

QUIK:

-1.42

Ulcer Index

SKYT:

29.45%

QUIK:

44.86%

Daily Std Dev

SKYT:

102.90%

QUIK:

76.59%

Max Drawdown

SKYT:

-86.72%

QUIK:

-99.60%

Current Drawdown

SKYT:

-80.82%

QUIK:

-99.17%

Fundamentals

Market Cap

SKYT:

$316.55M

QUIK:

$72.68M

EPS

SKYT:

-$0.14

QUIK:

-$0.26

PS Ratio

SKYT:

0.92

QUIK:

3.61

PB Ratio

SKYT:

5.49

QUIK:

2.92

Total Revenue (TTM)

SKYT:

$262.63M

QUIK:

$14.11M

Gross Profit (TTM)

SKYT:

$56.65M

QUIK:

$7.90M

EBITDA (TTM)

SKYT:

$12.83M

QUIK:

-$813.00K

Returns By Period

In the year-to-date period, SKYT achieves a -52.25% return, which is significantly higher than QUIK's -59.29% return.


SKYT

YTD

-52.25%

1M

-16.26%

6M

-32.89%

1Y

-21.45%

5Y*

N/A

10Y*

N/A

QUIK

YTD

-59.29%

1M

-19.01%

6M

-44.78%

1Y

-60.14%

5Y*

8.03%

10Y*

-16.77%

*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

SKYT vs. QUIK — Risk-Adjusted Performance Rank

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

SKYT
The Risk-Adjusted Performance Rank of SKYT is 4040
Overall Rank
The Sharpe Ratio Rank of SKYT is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYT is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SKYT is 4747
Omega Ratio Rank
The Calmar Ratio Rank of SKYT is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SKYT is 3232
Martin Ratio Rank

QUIK
The Risk-Adjusted Performance Rank of QUIK is 1212
Overall Rank
The Sharpe Ratio Rank of QUIK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of QUIK is 99
Sortino Ratio Rank
The Omega Ratio Rank of QUIK is 1212
Omega Ratio Rank
The Calmar Ratio Rank of QUIK is 1414
Calmar Ratio Rank
The Martin Ratio Rank of QUIK is 1414
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.

SKYT vs. QUIK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) and QuickLogic Corporation (QUIK). 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 SKYT, currently valued at -0.27, compared to the broader market-2.00-1.000.001.002.003.00
SKYT: -0.27
QUIK: -0.83
The chart of Sortino ratio for SKYT, currently valued at 0.29, compared to the broader market-6.00-4.00-2.000.002.004.00
SKYT: 0.29
QUIK: -1.36
The chart of Omega ratio for SKYT, currently valued at 1.04, compared to the broader market0.501.001.502.00
SKYT: 1.04
QUIK: 0.85
The chart of Calmar ratio for SKYT, currently valued at -0.33, compared to the broader market0.001.002.003.004.00
SKYT: -0.33
QUIK: -0.83
The chart of Martin ratio for SKYT, currently valued at -0.95, compared to the broader market-5.000.005.0010.0015.0020.00
SKYT: -0.95
QUIK: -1.42

The current SKYT Sharpe Ratio is -0.27, which is higher than the QUIK Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of SKYT and QUIK, 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.27
-0.83
SKYT
QUIK

Dividends

SKYT vs. QUIK - Dividend Comparison

Neither SKYT nor QUIK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SKYT vs. QUIK - Drawdown Comparison

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


-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-80.82%
-75.97%
SKYT
QUIK

Volatility

SKYT vs. QUIK - Volatility Comparison

SkyWater Technology, Inc. (SKYT) and QuickLogic Corporation (QUIK) have volatilities of 28.00% and 26.89%, 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
28.00%
26.89%
SKYT
QUIK

Financials

SKYT vs. QUIK - Financials Comparison

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