- ISIN
- CA73044W3021
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jan 4, 2016
Highlights
- EPS (TTM)
- -$1.11
- Total Revenue (TTM)
- $1.07M
- Gross Profit (TTM)
- $182.16K
- EBITDA (TTM)
- -$59.50M
- Year Range
- $3.87 - $20.81
- Target Price
- $8.00
- ROA (TTM)
- -19.16%
- ROE (TTM)
- -34.26%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
POET Performance Chart
POET Technologies Inc (POET) is up 99.8% since the beginning of the year. At $13 per share, POET is trading 39.2% below its 52-week high of $21. Investors who bought $1,000 worth of POET shares 5 years ago would now be looking at an investment worth $1,463.
Loading charts...
Returns By Period
POET Technologies Inc (POET) has returned 99.76% so far this year and 201.79% over the past 12 months. Over the last ten years, POET has returned 6.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
POET Technologies Inc
- 1D
- -9.22%
- 1M
- -20.82%
- YTD
- 99.76%
- 6M
- 108.32%
- 1Y
- 201.79%
- 3Y*
- 36.06%
- 5Y*
- 7.91%
- 10Y*
- 6.09%
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
POET Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, POET's average daily return is +0.21%, while the average monthly return is +3.17%. At this rate, an investment would double in approximately 1.9 years.
Historically, 46% of months were positive and 54% were negative. The best month was Apr 2024 with a return of +100.0%, while the worst month was Nov 2023 at -67.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, POET closed higher 42% of trading days. The best single day was Apr 24, 2024 with a return of +44.3%, while the worst single day was Apr 27, 2026 at -47.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.37% | 3.45% | -1.00% | 19.87% | 72.61% | 2.89% | 99.76% | ||||||
| 2025 | -19.83% | -17.51% | -3.94% | 7.94% | 6.25% | 20.18% | 5.57% | -2.55% | 3.36% | 16.25% | -23.14% | 27.88% | 6.39% |
| 2024 | 43.25% | 3.73% | -1.44% | 100.00% | -35.04% | 16.29% | 38.65% | 9.76% | 40.95% | -15.32% | 43.88% | 9.98% | 536.09% |
| 2023 | 53.64% | -11.64% | -5.37% | 4.64% | 4.93% | 3.52% | -4.31% | -8.29% | -20.93% | -11.76% | -67.41% | 6.30% | -69.03% |
| 2022 | -13.87% | 32.62% | -10.48% | -9.64% | -13.26% | -8.26% | -14.75% | -10.12% | -35.96% | -0.06% | 21.48% | -2.89% | -57.46% |
| 2021 | 29.40% | 7.55% | 4.44% | -14.47% | 2.71% | 39.27% | -22.17% | -5.59% | -3.20% | 2.08% | -23.48% | 11.12% | 9.79% |
Benchmark Metrics
POET Technologies Inc has an annualized alpha of 44.71%, beta of 1.11, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock participated in 89.24% of S&P 500 Index downside but only 63.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 44.71%
- Beta
- 1.11
- R²
- 0.04
- Upside Capture
- 63.49%
- Downside Capture
- 89.24%
Return for Risk
Risk / Return Rank
POET ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for POET Technologies Inc (POET) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.36 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.71 | +0.90 |
| Martin ratioReturn relative to average drawdown | 6.76 | 12.15 | -5.39 |
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.
Loading charts...
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. Recovery took 586 trading sessions.
The current POET Technologies Inc drawdown is 38.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -93.47%Dec 2023 | 2y 5mo | 2y 4mo | 4y 9moJul 2021 - Apr 2026 |
2017 bear market2017 | -86.21%Jul 2017 | 1y 2mo | 3y 7mo | 4y 9moMay 2016 - Feb 2021 |
2026 bear market2026 | -56.29%Apr 2026 | 2d | 15d | 17dApr 2026 - May 2026 |
2026 bear market2026 | -47.64%Jun 2026 | 25d | — | 1mo 3dMay 2026 - now |
2021 bear market2021 | -39.80%Apr 2021 | 2mo 10d | 2mo 11d | 4mo 21dFeb 2021 - Jun 2021 |
Drawdown Indicators
| POET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.47% | -56.78% | -36.69% |
Max Drawdown (1Y)Largest decline over 1 year | -56.29% | -9.10% | -47.19% |
Max Drawdown (3Y)Largest decline over 3 years | -84.64% | -18.90% | -65.74% |
Max Drawdown (5Y)Largest decline over 5 years | -93.47% | -25.43% | -68.04% |
Max Drawdown (10Y)Largest decline over 10 years | -93.47% | -33.92% | -59.55% |
Current DrawdownCurrent decline from peak | -38.53% | -1.29% | -37.24% |
Average DrawdownAverage peak-to-trough decline | -61.07% | -10.72% | -50.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.00% | 2.02% | +27.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 670.1. 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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with POET
Add POET Technologies Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with POET