QUIK vs GENC

Comparison between Quicklogic Corp (QUIK, Company) and Gencor Industries Inc (GENC, Company).

QUIK is from the Technology sector, while GENC is from the Industrials sector.

5-Year PerformanceQUIK has outperformed GENC, delivering a return of +19.4% compared to +4.1%

QUIK vs GENC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QUIK(COMPANY)	GENC(COMPANY)
Market Cap	$211M	$210M
Max Drawdown	99.59%	84.52%
Sharpe Ratio	1.22	-0.21
5Y Beta	2.18	1.09
Industry	Semiconductors	Farm & Heavy Construction Machinery
P/E Ratio	-13.50	12.23
Forward P/E	94.34	28.49
PEG Ratio	-0.12	7.26
5Y EPS CAGR	-6.06%	5.75%
Debt to Equity	13.89%	0.00%
Free Cash Flow Yield	-2.25%	-2.92%
P/S Ratio	14.55	2.06
P/B Ratio	8.97	1.01

Market Cap

Winner

QUIK

$211M

GENC

$210M

Max Drawdown

QUIK

99.59%

Winner

GENC

84.52%

Sharpe Ratio

Winner

QUIK

1.22

GENC

-0.21

5Y Beta

QUIK

2.18

Winner

GENC

1.09

Industry

QUIK

Semiconductors

GENC

Farm & Heavy Construction Machinery

P/E Ratio

Winner

QUIK

-13.50

GENC

12.23

Forward P/E

QUIK

94.34

Winner

GENC

28.49

PEG Ratio

Winner

QUIK

-0.12

GENC

7.26

5Y EPS CAGR

QUIK

-6.06%

Winner

GENC

5.75%

Debt to Equity

QUIK

13.89%

Winner

GENC

0.00%

Free Cash Flow Yield

Winner

QUIK

-2.25%

GENC

-2.92%

P/S Ratio

QUIK

14.55

Winner

GENC

2.06

P/B Ratio

QUIK

8.97

Winner

GENC

1.01

QUIK vs GENC - Historical Returns

Returns include dividend reinvestment.

Period	QUIK	GENC
1 month	-35.55%	-3.95%
3 months	-19.41%	-3.70%
6 months	+74.86%	-0.07%
1 year	+107.25%	-4.47%
5 years(CAGR)	+19.42%	+4.07%
10 years(CAGR)	-0.55%	+2.02%
Max(CAGR)	-10.80%	+8.94%

QUIK

-35.55%

Winner

GENC

-3.95%

QUIK

-19.41%

Winner

GENC

-3.70%

Winner

QUIK

+74.86%

GENC

-0.07%

Winner

QUIK

+107.25%

GENC

-4.47%

5Y(CAGR)

Winner

QUIK

+19.42%

GENC

+4.07%

10Y(CAGR)

QUIK

-0.55%

Winner

GENC

+2.02%

Max(CAGR)

QUIK

-10.80%

Winner

GENC

+8.94%

QUIK vs GENC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QUIK	GENC
2026	+104.94%	+8.48%
2025	-49.83%	-23.45%
2024	-17.40%	+8.95%
2023	+167.57%	+57.00%
2022	-2.65%	-14.55%
2021	+41.94%	-4.24%
2020	-35.54%	+5.85%
2019	-47.70%	+3.09%
2018	-59.67%	-33.11%
2017	+38.10%	+6.09%
2016	+10.32%	+107.67%
2015	-65.44%	+20.09%
2014	-25.94%	-1.78%
2013	+77.13%	+24.06%
2012	-21.38%	+10.54%
2011	-59.69%	-3.61%
2010	+196.30%	-0.15%
2009	+201.43%	+3.18%
2008	-81.42%	-32.46%
2007	+4.76%	-13.87%
2006	-24.04%	+50.63%
2005	+50.19%	+1.85%
2004	-40.81%	+177.68%
2003	+332.17%	+0.34%
2002	-78.50%	N/A
2001	-29.82%	N/A
2000	-59.78%	N/A
1999	-15.64%	N/A

QUIK vs GENC Drawdown Comparison

The maximum drawdown for QUIK was -99.59%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for GENC was -84.52%, occurring on Oct 9, 2008. Recovery took 4078 trading sessions.

The current QUIK drawdown is -97.62%. The current GENC drawdown is -41.82%.

Rank	QUIK	GENC
#1	-99.59% Mar 20, 2000 - Mar 23, 2020	-84.52% May 8, 2008 - Jul 23, 2024
#2	-33.84% Nov 1, 1999 - Feb 28, 2000	-55.66% Jul 31, 2024 - Apr 8, 2025
#3	-19.07% Mar 1, 2000 - Mar 17, 2000	-39.85% Feb 8, 2005 - Oct 16, 2006
#4	N/A	-31.30% Oct 5, 2004 - Jan 19, 2005
#5	N/A	-29.51% Jul 22, 2003 - Oct 14, 2003
#6	N/A	-28.16% Jan 19, 2007 - Feb 11, 2008
#7	N/A	-22.83% Mar 25, 2004 - Jun 23, 2004
#8	N/A	-21.22% Mar 6, 2008 - Apr 7, 2008
#9	N/A	-19.88% Jul 26, 2004 - Sep 1, 2004
#10	N/A	-19.25% Apr 21, 2008 - May 7, 2008
#11	N/A	-17.74% Oct 14, 2003 - Nov 14, 2003
#12	N/A	-16.00% Jul 9, 2004 - Jul 22, 2004
#13	N/A	-13.58% Oct 31, 2006 - Dec 28, 2006
#14	N/A	-11.77% Nov 14, 2003 - Mar 4, 2004
#15	N/A	-9.84% Dec 28, 2006 - Jan 19, 2007

Correlation

Correlation between QUIK and GENC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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