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

Correlation

The correlation between SKYT and QUIK is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

SKYT:

0.15

QUIK:

-0.71

Sortino Ratio

SKYT:

0.30

QUIK:

-1.03

Omega Ratio

SKYT:

1.04

QUIK:

0.88

Calmar Ratio

SKYT:

-0.33

QUIK:

-0.56

Martin Ratio

SKYT:

-0.87

QUIK:

-1.38

Ulcer Index

SKYT:

31.30%

QUIK:

40.36%

Daily Std Dev

SKYT:

103.16%

QUIK:

75.45%

Max Drawdown

SKYT:

-86.72%

QUIK:

-99.60%

Current Drawdown

SKYT:

-77.85%

QUIK:

-98.93%

Fundamentals

Market Cap

SKYT:

$365.54M

QUIK:

$94.16M

EPS

SKYT:

-$0.14

QUIK:

-$0.26

PS Ratio

SKYT:

1.07

QUIK:

4.68

PB Ratio

SKYT:

6.34

QUIK:

3.78

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 -44.86% return, which is significantly higher than QUIK's -47.79% return.


SKYT

YTD

-44.86%

1M

13.24%

6M

-15.35%

1Y

-0.39%

5Y*

N/A

10Y*

N/A

QUIK

YTD

-47.79%

1M

16.60%

6M

-26.43%

1Y

-52.72%

5Y*

8.33%

10Y*

-12.90%

*Annualized

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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 4242
Overall Rank
The Sharpe Ratio Rank of SKYT is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYT is 4646
Sortino Ratio Rank
The Omega Ratio Rank of SKYT is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SKYT is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SKYT is 3131
Martin Ratio Rank

QUIK
The Risk-Adjusted Performance Rank of QUIK is 1414
Overall Rank
The Sharpe Ratio Rank of QUIK is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of QUIK is 1212
Sortino Ratio Rank
The Omega Ratio Rank of QUIK is 1515
Omega Ratio Rank
The Calmar Ratio Rank of QUIK is 1616
Calmar Ratio Rank
The Martin Ratio Rank of QUIK is 1111
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.


The current SKYT Sharpe Ratio is 0.15, which is higher than the QUIK Sharpe Ratio of -0.71. 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.


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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.


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Volatility

SKYT vs. QUIK - Volatility Comparison

SkyWater Technology, Inc. (SKYT) and QuickLogic Corporation (QUIK) have volatilities of 15.78% and 15.27%, 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.


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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


0.0020.00M40.00M60.00M80.00M100.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
75.49M
5.71M
(SKYT) Total Revenue
(QUIK) Total Revenue
Values in USD except per share items

SKYT vs. QUIK - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
25.6%
59.8%
(SKYT) Gross Margin
(QUIK) Gross Margin
SKYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported a gross profit of 19.30M and revenue of 75.49M. Therefore, the gross margin over that period was 25.6%.

QUIK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, QuickLogic Corporation reported a gross profit of 3.41M and revenue of 5.71M. Therefore, the gross margin over that period was 59.8%.

SKYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported an operating income of 2.65M and revenue of 75.49M, resulting in an operating margin of 3.5%.

QUIK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, QuickLogic Corporation reported an operating income of -226.00K and revenue of 5.71M, resulting in an operating margin of -4.0%.

SKYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported a net income of -679.00K and revenue of 75.49M, resulting in a net margin of -0.9%.

QUIK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, QuickLogic Corporation reported a net income of -305.00K and revenue of 5.71M, resulting in a net margin of -5.4%.