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QUIK vs SPY

Comparison between Quicklogic Corp (QUIK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceQUIK has outperformed SPY, delivering a return of +23.5% compared to +13.3%

QUIK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
QUIK
$399M
Winner
SPY
$735B
Expense Ratio
QUIK
N/A
SPY
0.09%
Max Drawdown
QUIK
99.59%
Winner
SPY
56.47%
Sharpe Ratio
Winner
QUIK
1.92
SPY
1.62
5Y Beta
QUIK
2.14
Winner
SPY
1.00
Industry
QUIK
Semiconductors
SPY
N/A
P/E Ratio
Winner
QUIK
-25.56
SPY
28.99
Forward P/E
Winner
QUIK
15.36
SPY
22.37
PEG Ratio
QUIK
-0.22
SPY
N/A
5Y Dividends CAGR
QUIK
N/A
SPY
5.43%
5Y EPS CAGR
QUIK
-6.06%
Winner
SPY
26.05%
Debt to Equity
Winner
QUIK
13.89%
SPY
32.40%
Free Cash Flow Yield
QUIK
-1.19%
SPY
N/A
P/S Ratio
QUIK
27.53
Winner
SPY
3.74
P/B Ratio
QUIK
16.46
Winner
SPY
5.61

QUIK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QUIK
+9.95%
SPY
+1.90%
3M
Winner
QUIK
+127.79%
SPY
+8.55%
6M
Winner
QUIK
+217.97%
SPY
+8.18%
1Y
Winner
QUIK
+264.96%
SPY
+25.79%
5Y(CAGR)
Winner
QUIK
+23.53%
SPY
+13.32%
10Y(CAGR)
QUIK
+3.84%
Winner
SPY
+15.19%
Max(CAGR)
QUIK
-9.37%
Winner
SPY
+8.47%

QUIK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQUIKSPY
2026+218.47%+8.26%
2025-49.83%+18.00%
2024-17.40%+25.59%
2023+167.57%+26.72%
2022-2.65%-18.64%
2021+41.94%+30.52%
2020-35.54%+17.28%
2019-47.70%+31.09%
2018-59.67%-5.24%
2017+38.10%+20.78%
2016+10.32%+13.59%
2015-65.44%+1.31%
2014-25.94%+14.56%
2013+77.13%+29.00%
2012-21.38%+14.17%
2011-59.69%+0.85%
2010+196.30%+13.14%
2009+201.43%+22.67%
2008-81.42%-36.25%
2007+4.76%+5.32%
2006-24.04%+13.85%
2005+50.19%+5.32%
2004-40.81%+10.75%
2003+332.17%+24.18%
2002-78.50%-22.42%
2001-29.82%-10.13%
2000-59.78%-8.84%
1999-15.64%+8.61%

QUIK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QUIK drawdown is -96.31%. The current SPY drawdown is -2.90%.

RankQUIKSPY
#1-99.59%
Mar 20, 2000 - Mar 23, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.84%
Nov 1, 1999 - Feb 28, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.07%
Mar 1, 2000 - Mar 17, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QUIK and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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