(QUIK) QuickLogic - Performance -53% in 12m
Compare QUIK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.76%
#40 in Group
Rel. Strength
8.62%
#7271 in Universe
Total Return 12m
-53.03%
#96 in Group
Total Return 5y
48.99%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward 27.3
59th Percentile in Group
PEG 5.30
93th Percentile in Group
FCF Yield -7.35%
14th Percentile in Group
12m Total Return: QUIK (-53%) vs SMH (0.5%)

5y Drawdown (Underwater) Chart

Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
AVGO NASDAQ Broadcom |
14.4% | 57.6% | 759% | 96.8 | 31.6 | 0.55 | 95.5% | 24.7% |
NVDA NASDAQ NVIDIA |
5.16% | 29.1% | 1352% | 39 | 26 | 1.61 | 84.4% | 76.6% |
TSM NYSE Taiwan Semiconductor |
12.4% | 22.3% | 269% | 23 | 19 | 1.28 | 70.6% | 28.1% |
ASX NYSE ASE Industrial Holding |
11.6% | -7.47% | 158% | 19.3 | 12.3 | 1.38 | -57.5% | -7.77% |
ADI NASDAQ Analog Devices |
15.8% | 1.26% | 110% | 63.3 | 26 | 0.83 | -21.1% | 1.43% |
TSEM NASDAQ Tower Semiconductor |
10.6% | 2.8% | 85.6% | 20.2 | 19.3 | 0.9 | 23.3% | 15% |
TXN NASDAQ Texas Instruments |
17.7% | -5.59% | 72.5% | 32.7 | 30.5 | 1.78 | -85.9% | -11% |
NVEC NASDAQ NVE |
18.7% | -6.54% | 54.6% | 19.5 | - | 1.18 | 12.0% | -0.8% |
Performance Comparison: QUIK vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for QUIK
Total Return (including Dividends) | QUIK | SMH | S&P 500 |
---|---|---|---|
1 Month | 15.91% | 10.97% | 5.69% |
3 Months | -13.74% | -10.59% | -6.49% |
12 Months | -53.03% | 0.51% | 9.72% |
5 Years | 48.99% | 238.11% | 107.51% |
Trend Score (consistency of price movement) | QUIK | SMH | S&P 500 |
1 Month | 75.9% | 86.8% | 89.4% |
3 Months | -74.6% | -75% | -72% |
12 Months | -80.1% | -40.4% | 49.3% |
5 Years | 67.2% | 83.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
1 Month | #17 | 4.45% | 9.67% |
3 Month | #85 | -3.52% | -7.76% |
12 Month | #95 | -53.3% | -57.2% |
5 Years | #44 | -55.9% | -28.2% |
FAQs
Does QUIK QuickLogic outperforms the market?
No,
over the last 12 months QUIK made -53.03%, while its related Sector, the VanEck Semiconductor (SMH) made 0.51%.
Over the last 3 months QUIK made -13.74%, while SMH made -10.59%.
Over the last 3 months QUIK made -13.74%, while SMH made -10.59%.
Performance Comparison QUIK vs Indeces and Sectors
QUIK vs. Indices QUIK is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 6.73% | 10.2% | -22.4% | -62.8% |
US NASDAQ 100 | QQQ | 6.46% | 8.52% | -22.8% | -63.8% |
US Dow Jones Industrial 30 | DIA | 6.84% | 13.2% | -21.3% | -59.3% |
German DAX 40 | DAX | 6.28% | 0.85% | -48.0% | -77.9% |
Shanghai Shenzhen CSI 300 | CSI 300 | 6.50% | 13.0% | -21.6% | -59.3% |
Hongkong Hang Seng | HSI | 3.85% | 1.01% | -31.9% | -61.3% |
India NIFTY 50 | INDA | 10.4% | 12.7% | -24.3% | -55.1% |
Brasil Bovespa | EWZ | 3.70% | 4.29% | -31.6% | -46.8% |
QUIK vs. Sectors QUIK is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 7.36% | 9.43% | -28.6% | -73.4% |
Consumer Discretionary | XLY | 5.31% | 9.22% | -20.2% | -67.8% |
Consumer Staples | XLP | 7.59% | 15.2% | -29.3% | -60.3% |
Energy | XLE | 4.48% | 11.4% | -16.4% | -44.0% |
Financial | XLF | 6.03% | 9.07% | -28.3% | -74.6% |
Health Care | XLV | 10.8% | 19.0% | -17.1% | -47.0% |
Industrial | XLI | 5.80% | 7.60% | -23.4% | -63.4% |
Materials | XLB | 6.57% | 10.9% | -18.3% | -47.0% |
Real Estate | XLRE | 7.52% | 9.0% | -24.8% | -66.6% |
Technology | XLK | 5.89% | 6.20% | -20.1% | -59.1% |
Utilities | XLU | 6.01% | 10.8% | -30.1% | -69.1% |
Aerospace & Defense | XAR | 6.55% | 6.74% | -31.7% | -79.0% |
Biotech | XBI | 14.5% | 13.1% | -1.31% | -38.2% |
Homebuilder | XHB | 7.09% | 10.3% | -8.74% | -44.2% |
Retail | XRT | 6.67% | 9.77% | -16.1% | -46.8% |