POET Technologies Inc (POET)
Company Info
Highlights
$333.14M
-$0.94
$61.75K
-$939.56K
-$48.54M
$1.60 - $7.79
$6.25
5.07%
3.28
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in POET Technologies Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
POET Technologies Inc (POET) returned -25.71% year-to-date (YTD) and 118.81% over the past 12 months.
POET
-25.71%
37.69%
4.49%
118.81%
1.03%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of POET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -19.83% | -17.51% | -3.94% | 7.94% | 8.33% | -25.71% | |||||||
| 2024 | 42.55% | 3.73% | -1.44% | 100.00% | -35.04% | 16.29% | 38.65% | 9.76% | 40.95% | -15.32% | 43.88% | 9.98% | 532.98% |
| 2023 | 53.64% | -11.64% | -5.37% | 4.64% | 4.93% | 3.52% | -4.31% | -8.29% | -20.93% | -11.76% | -67.41% | 6.82% | -68.87% |
| 2022 | -14.08% | 32.95% | -10.48% | -9.64% | -13.26% | -8.26% | -14.75% | -10.11% | -36.00% | -0.00% | 21.48% | -2.89% | -57.46% |
| 2021 | 29.23% | 5.95% | 5.62% | -14.89% | 3.75% | 38.55% | -21.74% | -5.56% | -3.53% | 2.44% | -23.81% | 10.94% | 9.23% |
| 2020 | 0.00% | 32.14% | -18.92% | 40.00% | -11.90% | 27.03% | -8.51% | -6.98% | -0.00% | 2.50% | -0.00% | 58.54% | 132.14% |
| 2019 | 15.00% | 26.09% | -13.79% | 4.00% | 3.85% | 14.81% | -0.00% | -6.45% | -10.34% | -3.85% | 12.00% | 0.00% | 40.00% |
| 2018 | 35.29% | 69.57% | -2.56% | -21.05% | -20.00% | -8.33% | -9.09% | 35.00% | 3.70% | -25.00% | 0.00% | -4.76% | 17.65% |
| 2017 | 16.67% | -0.00% | -14.29% | -4.17% | -4.35% | -0.00% | 9.09% | -8.33% | 27.27% | -21.43% | -13.64% | -10.53% | -29.17% |
| 2016 | 11.29% | 7.25% | -8.11% | 64.71% | -32.14% | -10.53% | 1.47% | -10.14% | -3.23% | -58.33% | -8.00% | 4.35% | -61.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, POET is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for POET Technologies Inc (POET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the POET Technologies Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the POET Technologies Inc was 93.47%, occurring on Dec 18, 2023. The portfolio has not yet recovered.
The current POET Technologies Inc drawdown is 62.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.47% | Jul 2, 2021 | 620 | Dec 18, 2023 | — | — | — |
| -86.61% | May 2, 2016 | 303 | Jul 13, 2017 | 899 | Feb 8, 2021 | 1202 |
| -39.47% | Feb 9, 2021 | 49 | Apr 20, 2021 | 50 | Jun 30, 2021 | 99 |
| -12.82% | Feb 17, 2016 | 31 | Mar 31, 2016 | 7 | Apr 11, 2016 | 38 |
| -9.09% | Jan 6, 2016 | 9 | Jan 19, 2016 | 6 | Jan 27, 2016 | 15 |
Volatility
Volatility Chart
The current POET Technologies Inc volatility is 20.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of POET Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of POET Technologies Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -148.4%.
Valuation
The Valuation section provides an overview of how POET Technologies Inc is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for POET relative to other companies in the Semiconductors industry. Currently, POET has a P/S ratio of 8,041.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for POET in comparison with other companies in the Semiconductors industry. Currently, POET has a P/B value of 15.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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