QUIK vs NEWT

Comparison between Quicklogic Corp (QUIK, Company) and NewtekOne Inc (NEWT, Company).

QUIK is from the Technology sector, while NEWT is from the Financial Services sector.

5-Year PerformanceQUIK has outperformed NEWT, delivering a return of +23.5% compared to -12.1%

QUIK vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QUIK(COMPANY)	NEWT(COMPANY)
Market Cap	$399M	$399M
Max Drawdown	99.59%	97.33%
Sharpe Ratio	1.92	0.90
5Y Beta	2.14	1.28
Industry	Semiconductors	Banks - Regional
P/E Ratio	-25.56	6.05
Forward P/E	15.36	5.80
PEG Ratio	-0.22	0.39
Dividend Yield	N/A	5.74%
5Y Dividends CAGR	N/A	-14.75%
5Y EPS CAGR	-6.06%	N/A
Debt to Equity	13.89%	136.02%
Free Cash Flow Yield	-1.19%	N/A
P/S Ratio	27.53	1.02
P/B Ratio	16.46	1.12

Market Cap

Winner

QUIK

$399M

NEWT

$399M

Max Drawdown

QUIK

99.59%

Winner

NEWT

97.33%

Sharpe Ratio

Winner

QUIK

1.92

NEWT

0.90

5Y Beta

QUIK

2.14

Winner

NEWT

1.28

Industry

QUIK

Semiconductors

NEWT

Banks - Regional

P/E Ratio

Winner

QUIK

-25.56

NEWT

6.05

Forward P/E

QUIK

15.36

Winner

NEWT

5.80

PEG Ratio

Winner

QUIK

-0.22

NEWT

0.39

Dividend Yield

QUIK

N/A

NEWT

5.74%

5Y Dividends CAGR

QUIK

N/A

NEWT

-14.75%

5Y EPS CAGR

QUIK

-6.06%

NEWT

N/A

Debt to Equity

Winner

QUIK

13.89%

NEWT

136.02%

Free Cash Flow Yield

QUIK

-1.19%

NEWT

N/A

P/S Ratio

QUIK

27.53

Winner

NEWT

1.02

P/B Ratio

QUIK

16.46

Winner

NEWT

1.12

QUIK vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	QUIK	NEWT
1 month	+9.95%	+2.16%
3 months	+127.79%	+8.25%
6 months	+217.97%	+21.34%
1 year	+264.96%	+33.74%
5 years(CAGR)	+23.53%	-12.12%
10 years(CAGR)	+3.84%	+9.96%
Max(CAGR)	-9.37%	+1.49%

Winner

QUIK

+9.95%

NEWT

+2.16%

Winner

QUIK

+127.79%

NEWT

+8.25%

Winner

QUIK

+217.97%

NEWT

+21.34%

Winner

QUIK

+264.96%

NEWT

+33.74%

5Y(CAGR)

Winner

QUIK

+23.53%

NEWT

-12.12%

10Y(CAGR)

QUIK

+3.84%

Winner

NEWT

+9.96%

Max(CAGR)

QUIK

-9.37%

Winner

NEWT

+1.49%

QUIK vs NEWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QUIK	NEWT
2026	+218.47%	+17.72%
2025	-49.83%	-4.50%
2024	-17.40%	-1.24%
2023	+167.57%	-12.52%
2022	-2.65%	-31.57%
2021	+41.94%	+61.55%
2020	-35.54%	-2.12%
2019	-47.70%	+39.61%
2018	-59.67%	+4.51%
2017	+38.10%	+24.87%
2016	+10.32%	+29.70%
2015	-65.44%	+24.71%
2014	-25.94%	-6.29%
2013	+77.13%	+61.03%
2012	-21.38%	+57.63%
2011	-59.69%	-33.53%
2010	+196.30%	+79.17%
2009	+201.43%	+355.14%
2008	-81.42%	-82.40%
2007	+4.76%	-38.00%
2006	-24.04%	+7.57%
2005	+50.19%	-52.46%
2004	-40.81%	-37.77%
2003	+332.17%	+59.54%
2002	-78.50%	+37.19%
2001	-29.82%	+7.64%
2000	-59.78%	-50.94%
1999	-15.64%	N/A

QUIK vs NEWT 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 NEWT was -97.33%, occurring on Dec 29, 2008. Recovery took 3670 trading sessions.

The current QUIK drawdown is -96.31%. The current NEWT drawdown is -47.59%.

Rank	QUIK	NEWT
#1	-99.59% Mar 20, 2000 - Mar 23, 2020	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-33.84% Nov 1, 1999 - Feb 28, 2000	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	-19.07% Mar 1, 2000 - Mar 17, 2000	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	N/A	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	N/A	-30.82% Aug 14, 2018 - May 3, 2019
#6	N/A	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	N/A	-9.52% Sep 19, 2019 - Nov 25, 2019
#8	N/A	-9.49% May 6, 2019 - Jun 13, 2019
#9	N/A	-7.62% Mar 17, 2021 - Apr 29, 2021
#10	N/A	-4.33% Jan 26, 2021 - Feb 2, 2021
#11	N/A	-4.26% Jan 5, 2004 - Jan 14, 2004
#12	N/A	-3.73% May 5, 2021 - May 12, 2021
#13	N/A	-3.00% Jun 24, 2019 - Jul 5, 2019
#14	N/A	-2.40% May 18, 2021 - May 21, 2021
#15	N/A	-2.06% Mar 3, 2021 - Mar 8, 2021

Correlation

Correlation between QUIK and NEWT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101